Moneylion Inc. financial data

Symbol
ML, ML-WT on NYSE
Industry
Finance Services
Location
30 West 21 St Street, 9 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Fusion Acquisition Corp. (to 9/28/2021)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 98.8 % -45.8%
Return On Equity -43.9 % -205%
Return On Assets 0.36 %
Operating Margin 3.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.5M shares -96%
Entity Public Float 100M USD -59.8%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 10.9M shares +17.6%
Weighted Average Number of Shares Outstanding, Diluted 12.1M shares +30.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 475M USD +23.7%
Cost of Revenue 69.7M USD +110%
Operating Income (Loss) 16.6M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.1M USD +99.4%
Income Tax Expense (Benefit) -3M USD -221%
Net Income (Loss) Attributable to Parent 1.91M USD
Earnings Per Share, Basic 0.33 USD/shares
Earnings Per Share, Diluted 0.23 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 98.4M USD +1.68%
Property, Plant and Equipment, Net 1.96M USD -16.5%
Operating Lease, Right-of-Use Asset 13.5M USD +68.6%
Intangible Assets, Net (Excluding Goodwill) 168M USD -9.15%
Goodwill 26.7M USD -83.5%
Other Assets, Noncurrent 52.5M USD +4.36%
Assets 546M USD +5.37%
Other Liabilities, Noncurrent 23.1M USD +35%
Liabilities 267M USD +1.14%
Retained Earnings (Accumulated Deficit) -693M USD +0.28%
Stockholders' Equity Attributable to Parent 278M USD +9.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 270M USD +183%
Liabilities and Equity 546M USD +5.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 160M USD +214%
Net Cash Provided by (Used in) Financing Activities -14.1M USD +66%
Net Cash Provided by (Used in) Investing Activities -145M USD -16.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 936K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 103M USD +0.92%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25.9M USD -12.9%
Deferred Tax Assets, Valuation Allowance 96.4M USD +13.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 123M USD +0.12%
Operating Lease, Liability 14.7M USD +73.7%
Depreciation 1.1M USD -17.8%
Payments to Acquire Property, Plant, and Equipment 7.73M USD -9.58%
Lessee, Operating Lease, Liability, to be Paid 20M USD +93.6%
Property, Plant and Equipment, Gross 4.9M USD -2.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.49M USD +30.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.71M USD +52.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure +16.9%
Deferred Income Tax Expense (Benefit) -1.13M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.33M USD +183%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.33M USD +163%
Deferred Tax Assets, Operating Loss Carryforwards 104M USD -7.86%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.27M USD +262%
Additional Paid in Capital 981M USD +2.39%
Amortization of Intangible Assets 24M USD +3.31%
Deferred Tax Assets, Net of Valuation Allowance 27M USD -29.5%
Interest Expense 27.4M USD -11.4%