MONEYLION INC. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2024 - 25 Feb 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 90% % -27%
Return On Assets 2% %
Operating Margin 5% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,320,094 shares 7.6%
Entity Public Float $665,922,000 USD 564%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 10,907,441 shares 13%
Weighted Average Number of Shares Outstanding, Diluted 12,015,025 shares 25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $545,905,000 USD 29%
Operating Income (Loss) $26,650,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,500,000 USD
Income Tax Expense (Benefit) $354,000 USD 38%
Net Income (Loss) Attributable to Parent $9,146,000 USD
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $139,976,000 USD 52%
Property, Plant and Equipment, Net $1,658,000 USD -11%
Operating Lease, Right-of-Use Asset $11,836,000 USD 92%
Intangible Assets, Net (Excluding Goodwill) $160,529,000 USD -9.1%
Other Assets, Noncurrent $48,801,000 USD -8.9%
Assets $518,588,000 USD 0.65%
Other Liabilities, Noncurrent $38,542,000 USD 156%
Liabilities $227,646,000 USD -12%
Retained Earnings (Accumulated Deficit) $693,573,000 USD 1.3%
Stockholders' Equity Attributable to Parent $290,942,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $278,456,000 USD 9.8%
Liabilities and Equity $518,588,000 USD 0.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $201,019,000 USD 73%
Net Cash Provided by (Used in) Financing Activities $76,613,000 USD -60%
Net Cash Provided by (Used in) Investing Activities $68,446,000 USD 46%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $55,960,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $150,439,000 USD 59%
Interest Paid, Excluding Capitalized Interest, Operating Activities $23,629,000 USD -14%
Deferred Tax Assets, Valuation Allowance $91,689,000 USD -4.8%
Deferred Tax Assets, Gross $115,158,000 USD -6.6%
Operating Lease, Liability $13,337,000 USD 91%
Depreciation $835,000 USD -35%
Payments to Acquire Property, Plant, and Equipment $9,163,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid $17,742,000 USD 113%
Property, Plant and Equipment, Gross $5,074,000 USD 4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,486,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,712,000 USD 52%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 18%
Deferred Income Tax Expense (Benefit) $505,000 USD 76%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,405,000 USD 231%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,334,000 USD 196%
Deferred Tax Assets, Operating Loss Carryforwards $98,605,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,271,000 USD 262%
Additional Paid in Capital $995,408,000 USD 2.7%
Amortization of Intangible Assets $24,819,000 USD 5.5%
Deferred Tax Assets, Net of Valuation Allowance $23,469,000 USD -13%
Interest Expense $24,246,000 USD -15%