MoneyLion
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MoneyLion's balance sheet done over the years? Its assets were worth $515,259,000 last year, which is less than in the previous period. 50% of MoneyLion’s total assets is currently financed by debt. Its liabilities reached the amount of $258,036,000, which means an decrease by -48% compared compared to last year.
Debt to Assets
| 2019 | 97403000 | 55.61M | 57.1% |
|---|---|---|---|
| 2020 | 123643000 | 92.23M | 74.6% |
| 2021 | 491538000 | 258.30M | 52.55% |
| 2022 | 596342000 | 498.41M | 83.58% |
| 2023 | 515259000 | 258.03M | 50.08% |
ML Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 94.47M | 115.86M | 201.76M | 19.40M | 28.23M |
Short term investments | -2.28M | 0 | 0 | 0 | 0 |
Net receivables | 226.09M | 164.15M | 131.41M | 59.67M | 41.74M |
Inventory | 0 | 1 | 35.62M | 1 | 1 |
Other current assets | 8.27M | 8.80M | 8.83M | 1.59M | 23.69M |
Total current assets | 326.55M | 317.86M | 377.64M | 80.59M | 87.55M |
Non-current assets: | |||||
Property, Plant and Equipment | 8.02M | 2.97M | 1.80M | 502K | 741K |
Goodwill | 0 | 26.6M | 52.54M | 21.56M | 0 |
Intangible assets | 176.54M | 194.24M | 25.12M | 9.27M | 2.80M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.13M | 54.65M | 34.43M | 11.70M | 6.30M |
Total non-current assets | 188.70M | 278.48M | 113.89M | 43.04M | 9.84M |
Total assets | 515.25M | 596.34M | 491.53M | 123.64M | 97.40M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | -26.60M | 0 | -14M | 0 |
Short term debt | 3.10M | 3.30M | 0 | 14M | 0 |
Total current liabilities | 55.49M | 58.12M | 63.45M | 20.96M | 16.12M |
| Non-current liabilities: | |||||
Long term debt | 193.64M | 232.01M | 186.59M | 46.60M | 29.23M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.89M | 179.20M | 8.26M | 24.66M | 10.24M |
Total non-current liabilities | 202.53M | 440.28M | 194.85M | 71.26M | 39.48M |
Total liabilities | 258.03M | 498.41M | 258.30M | 92.23M | 55.61M |
| Data source | Data source | Data source | Data source |