Moneylion Inc. financial data

Symbol
ML, ML-WT on NYSE
Industry
Finance Services
Location
30 West 21 St Street, 9 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Fusion Acquisition Corp. (to 9/28/2021)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 90.1 % -27.2%
Return On Assets 1.72 %
Operating Margin 4.88 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.3M shares +7.63%
Entity Public Float 666M USD +564%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 10.9M shares +13.5%
Weighted Average Number of Shares Outstanding, Diluted 12M shares +25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 546M USD +28.9%
Operating Income (Loss) 26.7M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.5M USD
Income Tax Expense (Benefit) 354K USD +37.6%
Net Income (Loss) Attributable to Parent 9.15M USD
Earnings Per Share, Basic 0.84 USD/shares
Earnings Per Share, Diluted 0.76 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 140M USD +51.8%
Property, Plant and Equipment, Net 1.66M USD -11.1%
Operating Lease, Right-of-Use Asset 11.8M USD +92.2%
Intangible Assets, Net (Excluding Goodwill) 161M USD -9.07%
Goodwill 26.7M USD -83.5%
Other Assets, Noncurrent 48.8M USD -8.88%
Assets 519M USD +0.65%
Other Liabilities, Noncurrent 38.5M USD +156%
Liabilities 228M USD -11.8%
Retained Earnings (Accumulated Deficit) -694M USD +1.3%
Stockholders' Equity Attributable to Parent 291M USD +13.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 278M USD +9.77%
Liabilities and Equity 519M USD +0.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 201M USD +72.8%
Net Cash Provided by (Used in) Financing Activities -76.6M USD -59.6%
Net Cash Provided by (Used in) Investing Activities -68.4M USD +46.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 56M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 150M USD +59.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.6M USD -14.3%
Deferred Tax Assets, Valuation Allowance 91.7M USD -4.85%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 115M USD -6.62%
Operating Lease, Liability 13.3M USD +90.8%
Depreciation 835K USD -35.4%
Payments to Acquire Property, Plant, and Equipment 9.16M USD +52.5%
Lessee, Operating Lease, Liability, to be Paid 17.7M USD +113%
Property, Plant and Equipment, Gross 5.07M USD +4.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.49M USD +44.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.71M USD +52%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure +17.5%
Deferred Income Tax Expense (Benefit) -505K USD +75.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.41M USD +231%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.33M USD +196%
Deferred Tax Assets, Operating Loss Carryforwards 98.6M USD -5.25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.27M USD +262%
Additional Paid in Capital 995M USD +2.66%
Amortization of Intangible Assets 24.8M USD +5.47%
Deferred Tax Assets, Net of Valuation Allowance 23.5M USD -13%
Interest Expense 24.2M USD -15.4%