MONEYHERO LTD-A (MNY)
KYG6202B1014 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 47.66M | 68.64M | 24.08M | 9.19M | |||
| Receivables | 30.64M | 33.26M | 20.85M | 24.03M | |||
| Other Current Assets | 5.48M | 5.04M | 3.72M | 3.67M | |||
| Total Current Assets | 83.77M | 106.95M | 48.64M | 36.88M | |||
| Non-Current Assets | |||||||
| PPE Net | 521.00K | 780.21K | 1.07M | 840.00K | |||
| Investments And Advances | 600.00K | N/A | N/A | N/A | |||
| Goodwill | N/A | 0.00 | 0.00 | 4.34M | |||
| Intangibles | 6.08M | 7.29M | 14.41M | 14.58M | |||
| Other Non-Current Assets | 26.00K | 26.07K | 130.00K | 0.00 | |||
| Total Non-Current Assets | 7.23M | 8.10M | 15.61M | 19.77M | |||
| TOTAL ASSETS | 91.00M | 115.05M | 64.25M | 56.65M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 4.29M | |||
| Current Portion Of LT Debt. | 237.00K | 574.63K | 490.00K | 12.76M | |||
| Accrued Expenses | N/A | 2.98M | 4.14M | 4.29M | |||
| Accounts Payable | 32.86M | 23.84M | 16.65M | 16.17M | |||
| Other Current Liabilities | 972.00K | 8.31M | 17.72M | 5.46M | |||
| Total Current Liabilities | 34.07M | 35.71M | 39.01M | 42.97M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 4.00K | 31.43K | 9.04M | 0.00 | |||
| Deferred Taxes/Income | 30.00K | 29.27K | 40.00K | 300.00K | |||
| Other Non-Current Liabilities | 218.00K | 194.26K | 340.00K | 5.28M | |||
| Total Non-Current Liabilities | 252.00K | 254.96K | 9.42M | 5.58M | |||
| TOTAL LIABILITIES | 34.33M | 35.96M | 48.43M | 48.55M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | 56.67M | -290.79M | -134.83M | -99.82M | |||
| Additional Paid In Capital | N/A | 368.19M | 148.11M | 108.52M | |||
| Common Shares | 4.00K | 4.20K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | 1.68M | 2.53M | -600.00K | |||
| Shares Outstanding | 41.55M | 38.54M | 37.23M | 37.23M | |||
| Tangible Book Value per Share | 1.22 | 1.86 | 0.04 | -0.29 | |||
| Total Shareholders' Equity | 56.67M | 79.08M | 15.82M | 8.10M | |||
| TOTAL LIABILITIES AND EQUITY | 91.00M | 115.05M | 64.25M | 56.65M | |||
| Statistics | |||||||
| Debt/Equity | 0.00 | 0.00 | 0.57 | N/A | |||
| Current Ratio | 2.46 | 3.00 | 1.25 | 0.86 | |||
| Return On Assets (ROA) | -125.16% | -150.03% | -76.95% | -54.60% | |||
| Return On Equity (ROE) | -200.97% | -218.25% | -312.52% | -381.85% | |||
All data in USD , ROIC based on taxRate of 0.21