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    Software - Application
MoneyLion Inc.

MoneyLion Inc.

ML
MoneyLion Inc.US flagNew York Stock Exchange
85.90
USD
+0.65
- -
972.40MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
60
79
171
341
423
546
+ Sales & Services Revenue
60
79
171
341
423
546
- Cost of Revenue
4
4
44
106
126
146
+ Cost of Goods & Services
4
4
44
106
126
146
Gross Profit
57
75
127
234
297
399
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
121
82
200
333
302
332
+ Selling, General & Admin
89
58
109
169
141
186
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
33
24
92
164
161
147
Operating Income (Loss)
-65
-7
-73
-99
-5
67
- Non-Operating (Income) Loss
15
35
96
116
41
57
+ Interest Expense, Net
3
3
7
30
29
24
+ Interest Expense
3
3
7
30
29
24
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
11
32
89
86
12
33
Pretax Income
-79
-42
-169
-215
-46
10
- Income Tax Expense (Benefit)
- -
- -
- -
-26
-1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-79
-42
-169
-189
-45
9
- Net Extraordinary Losses (Gains)
19
17
26
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
19
17
26
- -
- -
- -
Income (Loss) Incl. MI
-99
-58
-195
-189
-45
9
- Minority Interest
-10
-8
-13
- -
- -
- -
Net Income, GAAP
-89
-50
-182
-189
-45
9
- Preferred Dividends
14
17
-43
7
-1
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-103
-67
-140
-196
-45
9
EBIT
-65
-7
-73
-99
-5
67
EBITDA
-64
-6
-71
-77
19
93
EBITDA Margin (%)
-105.49
-6.98
-41.48
-22.6
4.6
16.97
EBITA
-65
-7
-73
-99
-5
67
Gross Margin (%)
94.05
94.54
74.2
68.77
70.16
73.18
Operating Margin (%)
-106.97
-8.38
-42.88
-28.96
-1.26
12.27
Profit Margin (%)
-147.14
-62.96
-106.54
-55.49
-10.69
1.68
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
2
22
25
26
Basic Weighted Avg Shares
- -
- -
8
9
10
- -
Basic EPS, GAAP
-1,164.19
-682.13
-18.16
-22.82
-4.63
- -
Basic EPS from Cont Ops
-896.69
-422.11
-22.06
-22.02
-4.71
- -
Diluted Weighted Avg Shares
- -
- -
8
9
10
- -
Diluted EPS, GAAP
-1,164.19
-682.13
-18.16
-22.82
-4.63
- -
Diluted EPS from Cont Ops
-896.69
-422.11
-22.06
-22.02
-4.71
- -

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
88
90
410
359
327
335
+ Cash, Cash Equivalents & STI
28
19
202
116
92
140
+ Cash & Cash Equivalents
28
19
202
116
92
140
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
42
67
155
197
226
170
+ Accounts Receivable, Net
47
69
6
19
16
33
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
44
77
73
67
97
+ Other Receivable, Net
-6
-45
72
104
143
40
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
18
3
53
47
8
25
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
10
34
81
237
189
183
+ Property, Plant & Equip, Net
1
1
2
12
8
13
+ Property, Plant & Equip
2
2
3
14
11
17
- Accumulated Depreciation
1
1
2
2
3
3
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
9
33
80
225
181
170
+ Total Intangible Assets
3
31
78
221
177
161
+ Goodwill
- -
22
53
27
- -
- -
+ Other Intangible Assets
3
9
25
194
177
161
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
6
3
2
4
4
9
Total Assets
97
124
492
596
515
519
+ Payables & Accruals
16
21
37
58
52
69
+ Accounts Payable
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
16
21
37
58
52
69
+ ST Debt
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
16
21
37
58
52
69
+ LT Debt
29
47
187
232
190
119
+ LT Borrowings
29
47
187
232
190
119
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
10
25
46
34
16
40
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
10
25
46
34
16
40
Total Noncurrent Liabilities
39
71
233
266
206
159
Total Liabilities
56
92
270
324
258
228
+ Preferred Equity and Hybrid Capital
231
288
- -
173
- -
- -
+ Share Capital & APIC
- -
- -
701
767
970
995
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
701
767
970
995
- Treasury Stock
1
1
10
10
10
11
+ Retained Earnings
-262
-328
-470
-658
-703
-694
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-32
-40
222
272
257
291
+ Minority/Non Controlling Interest
74
72
- -
- -
- -
- -
Total Equity
42
31
222
272
257
291
Total Liabilities & Equity
97
124
492
596
515
519
Shares Outstanding
8
8
8
9
10
11
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
1
27
-15
116
98
-21
Net Debt to Equity
2.41
86.59
-6.84
42.64
37.93
-7.37
Tangible Common Equity Ratio
-203.01
-309.92
34.8
-32.41
23.82
36.42
Current Ratio
5.43
4.28
11.12
6.18
6.23
4.85
Cash Conversion Cycle
- -
266.91
79.79
13.4
15.08
16.23

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
-79
-42
-169
-189
-45
9
+ Depreciation & Amortization
1
1
2
22
25
26
+ Non-Cash Items
35
42
156
184
137
156
+ Stock-Based Compensation
1
2
5
20
23
28
+ Deferred Income Taxes
- -
- -
- -
-26
-2
-1
+ Asset Impairment Charge
- -
- -
- -
137
27
- -
+ Other Non-Cash Adj
35
41
151
53
89
129
+ Chg in Non-Cash Work Cap
-4
1
2
-13
- -
10
+ (Inc) Dec in Accts Receiv
-1
- -
-6
-3
3
-17
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-2
5
11
5
1
17
+ Inc (Dec) in Other
- -
-4
-3
-15
-4
11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-46
3
-9
3
116
201
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-1
- -
-9
-6
-9
+ Acq of Fixed Prod Assets
-3
-1
- -
-9
-6
-9
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-10
- -
- -
-1
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
-10
- -
- -
-1
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-12
-19
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-12
-19
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-33
-42
-132
-114
-122
-59
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-36
-43
-144
-142
-128
-68
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
2
13
197
45
-63
-71
+ Cash From Debt
15
32
203
69
- -
69
+ Repayments of Debt
-13
-18
-6
-24
-63
-140
+ Other Financing Activities
56
1
191
- -
15
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
58
15
378
46
-48
-77
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-24
-25
225
-93
-59
56
EBITDA
-64
-6
-71
-77
19
93
EBITDA Margin (%)
-105.49
-6.98
-41.48
-22.6
4.6
16.97
Free Cash Flow
-49
2
-9
-6
110
192
Net Cash Paid for Acquisitions
- -
- -
12
19
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
215
Free Cash Flow to Equity
- -
55
-58
206
-125
121
Free Cash Flow per Basic Share
-556.09
18.71
-1.18
-0.64
11.48
- -
Price/Free Cash Flow
- -
7.93
-114.81
13.04
4.93
- -
Cash Flow to Net Income
0.52
-0.06
0.05
-0.02
-2.57
21.98
Capital Expenditures
-3
-1
- -
-9
-6
-9