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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 95.6 % -40.5%
Return On Equity -43.9 % -205%
Return On Assets 0.61 %
Operating Margin 3.91 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.1M shares +7.97%
Entity Public Float 100M USD -59.8%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.1M shares +8.49%
Weighted Average Number of Shares Outstanding, Diluted 11.1M shares +8.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 500M USD +23.4%
Cost of Revenue 69.7M USD +110%
Operating Income (Loss) 19.5M USD +264%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.13M USD
Income Tax Expense (Benefit) -94K USD -103%
Net Income (Loss) Attributable to Parent 3.23M USD +32.1%
Earnings Per Share, Basic 0.48 USD/shares +37.5%
Earnings Per Share, Diluted 0.38 USD/shares +37.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 112M USD +18.8%
Property, Plant and Equipment, Net 1.91M USD -9.71%
Operating Lease, Right-of-Use Asset 12.7M USD +77%
Intangible Assets, Net (Excluding Goodwill) 165M USD -8.59%
Goodwill 26.7M USD -83.5%
Other Assets, Noncurrent 33.3M USD -34.8%
Assets 531M USD +3.6%
Other Liabilities, Noncurrent 23.2M USD +46.3%
Liabilities 248M USD -3.13%
Retained Earnings (Accumulated Deficit) -695M USD +0.46%
Stockholders' Equity Attributable to Parent 282M USD +10.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 278M USD +9.77%
Liabilities and Equity 531M USD +3.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 184M USD +111%
Net Cash Provided by (Used in) Financing Activities -29.1M USD +43%
Net Cash Provided by (Used in) Investing Activities -140M USD -12.1%
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 15.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 116M USD +15.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25.5M USD -12.1%
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 14.2M USD +80.9%
Depreciation 1.09M USD -12%
Payments to Acquire Property, Plant, and Equipment 9.6M USD +44.8%
Lessee, Operating Lease, Liability, to be Paid 19.1M USD +101%
Property, Plant and Equipment, Gross 5.25M USD +6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.49M USD +31%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.72M USD +52.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure +16.9%
Deferred Income Tax Expense (Benefit) -1.24M USD -671%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.86M USD +195%
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 988M USD +2.51%
Amortization of Intangible Assets 24.4M USD +4.86%
Deferred Tax Assets, Net of Valuation Allowance 27M USD -29.5%
Interest Expense 26.8M USD -11%