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MONEYLION INC (ML) Stock Balance Sheet

NYSE:ML - New York Stock Exchange, Inc. - US60938K3041 - Common Stock - Currency: USD

85.76  -0.44 (-0.51%)

After market: 85.76 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ML Cash ChartML Cash over time chart
111.94M92.19M115.90M201.80M19.40M
Receivables
ML Receivables ChartML Receivables over time chart
209.41M188.82M164.20M131.40M59.70M
Other Current Assets
ML Other Current Assets ChartML Other Current Assets over time chart
4.86M5.99M8.80M8.80M1.60M
Total Current Assets
ML Total Current Assets ChartML Total Current Assets over time chart
326.21M287.00M288.90M342.00M80.70M
 
Non-Current Assets
PPE Net
ML PPE Net ChartML PPE Net over time chart
14.58M8.02M12.10M1.80M500.00K
Investments And Advances
ML Investments And Advances ChartML Investments And Advances over time chart
N/AN/AN/AN/A350.22M
Goodwill
ML Goodwill ChartML Goodwill over time chart
N/A0.0026.60M52.50M21.60M
Intangibles
ML Intangibles ChartML Intangibles over time chart
165.38M176.54M194.20M25.10M9.30M
Other Non-Current Assets
ML Other Non-Current Assets ChartML Other Non-Current Assets over time chart
8.82M2.28M37.80M44.50M1.50M
Total Non-Current Assets
ML Total Non-Current Assets ChartML Total Non-Current Assets over time chart
204.50M228.26M307.40M149.50M42.90M
 
TOTAL ASSETS
ML TOTAL ASSETS ChartML TOTAL ASSETS over time chart
530.72M515.26M596.30M491.50M123.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
ML Short Term Debt ChartML Short Term Debt over time chart
0.000.000.000.005.00M
Accrued Expenses
ML Accrued Expenses ChartML Accrued Expenses over time chart
14.24M6.99M9.60MN/A2.10M
Accounts Payable
ML Accounts Payable ChartML Accounts Payable over time chart
53.53M52.40M58.10M75.00M18.90M
Other Current Liabilities
ML Other Current Liabilities ChartML Other Current Liabilities over time chart
N/AN/AN/AN/A10.00K
Total Current Liabilities
ML Total Current Liabilities ChartML Total Current Liabilities over time chart
67.77M59.38M67.70M75.00M26.00M
 
Non-Current Liabilities
Long Term Debt
ML Long Term Debt ChartML Long Term Debt over time chart
171.09M189.75M232.00M186.60M41.60M
Other Non-Current Liabilities
ML Other Non-Current Liabilities ChartML Other Non-Current Liabilities over time chart
9.39M8.90M24.20M8.30M24.70M
Total Non-Current Liabilities
ML Total Non-Current Liabilities ChartML Total Non-Current Liabilities over time chart
180.47M198.65M256.30M194.90M138.10M
 
TOTAL LIABILITIES
ML TOTAL LIABILITIES ChartML TOTAL LIABILITIES over time chart
248.24M258.04M324.00M269.90M164.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ML Retained Earnings ChartML Retained Earnings over time chart
-695.30M-702.72M-658.00M-469.90M-327.60M
Additional Paid In Capital
ML Additional Paid In Capital ChartML Additional Paid In Capital over time chart
988.45M969.64M766.80M701.20M0.00
Minority Interest
ML Minority Interest ChartML Minority Interest over time chart
N/AN/AN/A0.0071.90M
Common Shares
ML Common Shares ChartML Common Shares over time chart
1.00K1.00K173.20M0.00288.20M
Treasury Stock
ML Treasury Stock ChartML Treasury Stock over time chart
-10.68M-9.70M-9.70M-9.70M-1.00M
Shares Outstanding
ML Shares Outstanding ChartML Shares Outstanding over time chart
11.11M10.41M8.60M7.70M7.50M
Tangible Book Value per Share
ML Tangible Book Value per Share ChartML Tangible Book Value per Share over time chart
10.547.75-14.1418.71-47.93
Total Shareholders' Equity
ML Total Shareholders' Equity ChartML Total Shareholders' Equity over time chart
282.47M257.22M272.40M221.70M-40.40M
 
TOTAL LIABILITIES AND EQUITY
ML TOTAL LIABILITIES AND EQUITY ChartML TOTAL LIABILITIES AND EQUITY over time chart
530.72M515.26M596.30M491.50M123.60M
 
Statistics
Debt/Equity
ML Debt/Equity ChartML Debt/Equity over time chart
0.610.740.850.84-1.15
Current Ratio
ML Current Ratio ChartML Current Ratio over time chart
4.814.834.274.563.10
Return On Assets (ROA)
ML Return On Assets (ROA) ChartML Return On Assets (ROA) over time chart
0.61%-8.65%-32.85%-28.38%-54.37%
Return On Equity (ROE)
ML Return On Equity (ROE) ChartML Return On Equity (ROE) over time chart
1.14%-17.32%-71.92%-62.92%N/A
Return On Invested Capital (ROIC)
ML Return On Invested Capital (ROIC) ChartML Return On Invested Capital (ROIC) over time chart
3.33%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ML Return On Invested Capital Ex Cash (ROICexc) ChartML Return On Invested Capital Ex Cash (ROICexc) over time chart
3.33%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ML Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartML Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.19%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ML Balance Sheet - Short Vs Long Term ChartML Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M