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 | -20.43% | -25.40% | -37.21% | -47.70% | -42.57% |
| Total Receivables | 14.94% | 16.06% | 21.44% | 27.04% | 26.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.00% | 28.16% | -8.43% | -1.68% | -0.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.96% | -89.26% | -91.40% | -78.12% | -14.88% |
| Total Current Assets | -9.09% | -15.28% | -19.75% | -22.45% | -12.41% |
|
|
|||||
| Total Current Assets | -9.09% | -15.28% | -19.75% | -22.45% | -12.41% |
| Net Property, Plant & Equipment | -33.69% | -20.76% | -8.56% | 3.83% | 571.79% |
| Long-term Investments | -- | -- | -- | -83.47% | -49.37% |
| Goodwill | -- | -- | -- | -83.47% | -49.37% |
| Total Other Intangibles | -9.12% | -12.04% | -11.46% | -11.06% | 673.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.05% | -15.36% | -14.93% | 10.19% | 114.96% |
| Total Assets | -13.60% | -32.49% | -33.91% | -31.15% | 21.32% |
|
|
|||||
| Total Accounts Payable | -9.86% | -15.67% | -14.79% | 14.48% | 57.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1,264.82% | 15.66% | 43.28% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.53% | 2.85% | -13.95% | 15.57% | 57.67% |
|
|
|||||
| Total Current Liabilities | -4.53% | 2.85% | -13.95% | 15.57% | 57.67% |
| Long-Term Debt | -18.21% | -23.68% | -15.43% | -13.51% | 24.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -18.07% | -18.01% | -9.07% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -73.70% | -83.73% | -86.92% | -73.36% | -27.08% |
| Total Liabilities | -20.35% | -28.16% | -28.52% | -22.31% | 20.05% |
|
|
|||||
| Common Stock & APIC | 26.45% | 26.60% | 30.85% | 6.70% | 9.35% |
| Retained Earnings | -6.80% | -33.57% | -38.34% | -41.76% | -40.03% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 159.40% | 11.82% | 15.15% | -60.77% | -55.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -10.97% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -10.97% | -- |
|
|
|||||
| Total Common Equity | 159.40% | 11.82% | 15.15% | -60.77% | -55.27% |
| Total Preferred Equity | -- | -- | -- | -10.97% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.56% | -36.33% | -38.72% | -38.64% | 22.86% |
|
|
|||||