MoneyLion Financial Statements From 2010 to 2024

ML Stock  USD 72.37  0.03  0.04%   
MoneyLion financial statements provide useful quarterly and yearly information to potential MoneyLion investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MoneyLion financial statements helps investors assess MoneyLion's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MoneyLion's valuation are summarized below:
Gross Profit
134.7 M
Profit Margin
(0.11)
Market Capitalization
761.2 M
Enterprise Value Revenue
2.1838
Revenue
423.4 M
There are over one hundred nineteen available fundamental ratios for MoneyLion, which can be analyzed over time and compared to other ratios. We recommend to check MoneyLion's last-minute fundamental drivers against the all of the trends between 2010 and 2024.

MoneyLion Total Revenue

236.52 Million

Check MoneyLion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MoneyLion main balance sheet or income statement drivers, such as Tax Provision of 3 M, Depreciation And Amortization of 26.1 M or Interest Expense of 15.8 M, as well as many exotic indicators such as Price To Sales Ratio of 2.42, Dividend Yield of 0.0047 or PTB Ratio of 2.46. MoneyLion financial statements analysis is a perfect complement when working with MoneyLion Valuation or Volatility modules.
  
This module can also supplement various MoneyLion Technical models . Check out the analysis of MoneyLion Correlation against competitors.
For more information on how to buy MoneyLion Stock please use our How to buy in MoneyLion Stock guide.

MoneyLion Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets401.3 M515.3 M206.8 M
Slightly volatile
Short and Long Term Debt Total152.1 M196.7 M73.8 M
Slightly volatile
Other Current Liabilities20 M26.8 M9.2 M
Slightly volatile
Total Current Liabilities47.1 M55.5 M27.1 M
Slightly volatile
Other Liabilities18.5 M27.8 M13.7 M
Slightly volatile
Property Plant And Equipment Net8.4 MM1.9 M
Slightly volatile
Accounts Payable40.2 M52.4 M23.3 M
Slightly volatile
Cash101.1 M94.5 M54.3 M
Slightly volatile
Non Current Assets Total139.5 M188.6 M57.5 M
Slightly volatile
Non Currrent Assets Other3.8 M4.1 M11.4 M
Slightly volatile
Other Assets172.2 M164 M26.8 M
Slightly volatile
Long Term Debt131.1 M189.8 M66 M
Slightly volatile
Cash And Short Term Investments101.1 M94.5 M54.3 M
Slightly volatile
Net Receivables137.1 M226.2 M75.7 M
Slightly volatile
Common Stock Shares OutstandingM9.6 M1.9 M
Slightly volatile
Long Term Debt Total110.3 M165.3 M62.7 M
Slightly volatile
Liabilities And Stockholders Equity401.3 M515.3 M206.8 M
Slightly volatile
Non Current Liabilities Total208.7 M202.5 M100.8 M
Slightly volatile
Inventory1.091.152.4 M
Pretty Stable
Other Current Assets7.8 MM18 M
Slightly volatile
Total Liabilities255.8 M258 M127.9 M
Slightly volatile
Deferred Long Term Liabilities472.6 K297.9 K501.7 K
Very volatile
Property Plant And Equipment GrossM11 M3.6 M
Slightly volatile
Total Current Assets261.9 M326.6 M149.3 M
Slightly volatile
Capital Stock9501000184.8 M
Slightly volatile
Net Working Capital224.5 M274.2 M125.9 M
Slightly volatile
Intangible Assets89.8 M176.5 M34.9 M
Slightly volatile
Property Plant Equipment3.6 M3.4 M1.3 M
Slightly volatile
Non Current Liabilities Other14.3 M15.1 M40.6 M
Very volatile
Warrants138.6 M155.9 M169.7 M
Slightly volatile
Common Stock Total Equity20.8 K23.4 K25.5 K
Slightly volatile

MoneyLion Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26.1 M24.8 M5.7 M
Slightly volatile
Interest Expense15.8 M28.7 M7.8 M
Slightly volatile
Selling General Administrative94.5 M113 M67.6 M
Slightly volatile
Selling And Marketing Expenses33.8 M28.1 M33 M
Pretty Stable
Total Revenue236.5 M423.4 M123.7 M
Slightly volatile
Gross Profit151.5 M160 M90.1 M
Slightly volatile
Other Operating Expenses285.1 M428.8 M180.4 M
Slightly volatile
Cost Of Revenue276.6 M263.4 M46.4 M
Slightly volatile
Total Operating Expenses200.1 M165.4 M146.8 M
Slightly volatile
Reconciled Depreciation25.7 M24.5 M5.6 M
Slightly volatile
Interest Income29 M34.3 M9.6 M
Slightly volatile
Non Recurring109.4 M123.1 M134 M
Slightly volatile
Non Operating Income Net Other40.4 M45.5 M49.5 M
Slightly volatile

MoneyLion Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation24 M22.9 M5.4 M
Slightly volatile
Begin Period Cash Flow118.1 M153.7 M85.7 M
Slightly volatile
Depreciation26.1 M24.8 M5.7 M
Slightly volatile
Other Non Cash Items79.6 M116.1 M30.3 M
Slightly volatile
Capital Expenditures4.2 MM3.2 M
Slightly volatile
End Period Cash Flow123.5 M94.5 M73.1 M
Slightly volatile
Change To Netincome131.7 M256.4 M84.1 M
Slightly volatile
Change Receivables3.2 K3.6 K3.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.421.42341.1531
Slightly volatile
Dividend Yield0.00470.0050.6003
Slightly volatile
Days Sales Outstanding259195247
Slightly volatile
Stock Based Compensation To Revenue0.02820.05410.0213
Slightly volatile
EV To Sales2.611.66491.2327
Slightly volatile
Inventory Turnover0.20.220.2436
Slightly volatile
Days Of Inventory On Hand0.00.097.7973
Pretty Stable
Payables Turnover5.285.02741.0081
Slightly volatile
Sales General And Administrative To Revenue0.250.26690.7337
Slightly volatile
Average Inventory0.480.515.4 M
Slightly volatile
Cash Per Share9.349.8269221
Slightly volatile
Days Payables Outstanding68.9772.60181.2 K
Slightly volatile
Intangibles To Total Assets0.180.34260.1059
Slightly volatile
Current Ratio4.265.88585.3131
Pretty Stable
Receivables Turnover1.291.87211.4891
Pretty Stable
Graham Number50.5653.22471.8 K
Slightly volatile
Revenue Per Share41.8444.0418472
Slightly volatile
Interest Debt Per Share21.8923.0403257
Slightly volatile
Debt To Assets0.30.37430.3218
Slightly volatile
Short Term Coverage Ratios39.3937.51896.0097
Slightly volatile
Operating Cycle185195340
Pretty Stable
Days Of Payables Outstanding68.9772.60181.2 K
Slightly volatile
Ebt Per Ebit9.18.66622.2523
Slightly volatile
Quick Ratio3.835.77794.4555
Slightly volatile
Net Income Per E B T1.070.97680.9955
Very volatile
Cash Ratio1.531.70241.789
Very volatile
Days Of Inventory Outstanding0.00.097.7973
Pretty Stable
Days Of Sales Outstanding259195247
Slightly volatile
Fixed Asset Turnover50.1452.777185.7008
Very volatile
Debt Ratio0.30.37430.3218
Slightly volatile
Price Sales Ratio2.421.42341.1531
Slightly volatile
Asset Turnover0.480.82180.6042
Pretty Stable
Gross Profit Margin0.360.37790.8483
Slightly volatile

MoneyLion Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap305.1 M602.7 M383.8 M
Very volatile
Enterprise Value359.3 M705 M389.8 M
Pretty Stable

MoneyLion Fundamental Market Drivers

Cash And Short Term Investments94.5 M

MoneyLion Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About MoneyLion Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include MoneyLion income statement, its balance sheet, and the statement of cash flows. MoneyLion investors use historical funamental indicators, such as MoneyLion's revenue or net income, to determine how well the company is positioned to perform in the future. Although MoneyLion investors may use each financial statement separately, they are all related. The changes in MoneyLion's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MoneyLion's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on MoneyLion Financial Statements. Understanding these patterns can help to make the right decision on long term investment in MoneyLion. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-23.9 M-25.1 M
Total Revenue423.4 M236.5 M
Cost Of Revenue263.4 M276.6 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.27  0.25 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 44.04  41.84 
Ebit Per Revenue(0.01)(0.01)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MoneyLion in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MoneyLion's short interest history, or implied volatility extrapolated from MoneyLion options trading.

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When determining whether MoneyLion is a strong investment it is important to analyze MoneyLion's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MoneyLion's future performance. For an informed investment choice regarding MoneyLion Stock, refer to the following important reports:
Check out the analysis of MoneyLion Correlation against competitors.
For more information on how to buy MoneyLion Stock please use our How to buy in MoneyLion Stock guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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Is MoneyLion's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MoneyLion. If investors know MoneyLion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MoneyLion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.63)
Revenue Per Share
44.042
Quarterly Revenue Growth
0.19
Return On Assets
(0.01)
Return On Equity
(0.17)
The market value of MoneyLion is measured differently than its book value, which is the value of MoneyLion that is recorded on the company's balance sheet. Investors also form their own opinion of MoneyLion's value that differs from its market value or its book value, called intrinsic value, which is MoneyLion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MoneyLion's market value can be influenced by many factors that don't directly affect MoneyLion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MoneyLion's value and its price as these two are different measures arrived at by different means. Investors typically determine if MoneyLion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MoneyLion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.