Development
MoneyLion Inc.
ML
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.20M | 94.27M | 96.74M | 96.76M | 115.86M |
| Total Receivables | 226.09M | 212.03M | 210.41M | 206.90M | 196.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.99M | 5.96M | 6.28M | 8.23M | 8.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.28M | 6.75M | 5.44M | 14.00M | 37.85M |
| Total Current Assets | 326.56M | 319.00M | 318.86M | 325.88M | 359.22M |
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| Total Current Assets | 326.56M | 319.00M | 318.86M | 325.88M | 359.22M |
| Net Property, Plant & Equipment | 8.02M | 9.27M | 10.37M | 11.28M | 12.10M |
| Long-term Investments | -- | -- | -- | 26.72M | 26.60M |
| Goodwill | -- | -- | -- | 26.72M | 26.60M |
| Total Other Intangibles | 176.54M | 180.91M | 185.25M | 189.39M | 194.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.14M | 3.08M | 3.46M | 3.88M | 4.18M |
| Total Assets | 515.26M | 512.26M | 517.94M | 557.16M | 596.34M |
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| Total Accounts Payable | 52.40M | 45.58M | 42.81M | 50.29M | 58.13M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.10M | 10.82M | 1.65M | 2.48M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 55.50M | 56.40M | 44.46M | 52.78M | 58.13M |
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| Total Current Liabilities | 55.50M | 56.40M | 44.46M | 52.78M | 58.13M |
| Long-Term Debt | 189.75M | 184.42M | 204.05M | 208.38M | 232.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.89M | 7.05M | 6.82M | 6.59M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.90M | 8.40M | 8.96M | 20.60M | 33.83M |
| Total Liabilities | 258.04M | 256.28M | 264.28M | 288.34M | 323.97M |
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| Common Stock & APIC | 969.64M | 964.20M | 957.78M | 771.88M | 766.84M |
| Retained Earnings | -702.72M | -698.52M | -694.41M | -666.69M | -657.98M |
| Treasury Stock & Other | -9.70M | -9.70M | -9.70M | -9.70M | -9.70M |
| Total Common Equity | 257.22M | 255.98M | 253.67M | 95.49M | 99.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 173.33M | 173.21M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 173.33M | 173.21M |
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| Total Common Equity | 257.22M | 255.98M | 253.67M | 95.49M | 99.16M |
| Total Preferred Equity | -- | -- | -- | 173.33M | 173.21M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 257.22M | 255.98M | 253.67M | 268.82M | 272.37M |
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