Development
MoneyLion Inc.
ML
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | -2.20% | -2.56% | -0.02% | -16.49% | -8.31% |
Total Receivables | 6.63% | 0.77% | 1.70% | 5.18% | 7.68% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 0.49% | -5.10% | -23.71% | -6.53% | 89.37% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -66.16% | 24.20% | -61.18% | -63.01% | -39.78% |
Total Current Assets | 2.37% | 0.04% | -2.16% | -9.28% | -4.60% |
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Total Current Assets | 2.37% | 0.04% | -2.16% | -9.28% | -4.60% |
Net Property, Plant & Equipment | -13.44% | -10.59% | -8.08% | -6.79% | 3.44% |
Long-term Investments | -- | -- | -- | 0.45% | -83.51% |
Goodwill | -- | -- | -- | 0.45% | -83.51% |
Total Other Intangibles | -2.42% | -2.34% | -2.19% | -2.50% | -5.55% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 34.54% | -11.13% | -10.87% | -7.15% | 15.08% |
Total Assets | 0.59% | -1.10% | -7.04% | -6.57% | -21.41% |
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Total Accounts Payable | 14.95% | 6.47% | -14.88% | -13.48% | 7.55% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -71.35% | 557.13% | -33.67% | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -1.61% | 26.87% | -15.76% | -9.21% | 5.99% |
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Total Current Liabilities | -1.61% | 26.87% | -15.76% | -9.21% | 5.99% |
Long-Term Debt | 2.89% | -9.62% | -2.08% | -10.19% | -3.99% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -44.84% | 3.42% | 3.46% | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 5.88% | -6.16% | -56.52% | -39.11% | -34.48% |
Total Liabilities | 0.69% | -3.03% | -8.35% | -11.00% | -9.18% |
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Common Stock & APIC | 0.56% | 0.67% | 24.08% | 0.66% | 0.69% |
Retained Earnings | -0.60% | -0.59% | -4.16% | -1.32% | -25.82% |
Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Common Equity | 0.49% | 0.91% | 165.64% | -3.70% | -56.68% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | 0.07% | 0.04% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | 0.07% | 0.04% |
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Total Common Equity | 0.49% | 0.91% | 165.64% | -3.70% | -56.68% |
Total Preferred Equity | -- | -- | -- | 0.07% | 0.04% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 0.49% | 0.91% | -5.64% | -1.30% | -32.26% |
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