MONEYLION INC. Balance Sheet | Understand Stock

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$85.90 +$0.20 (0.23%)

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$140.0M 51.83% YoY	$111.9M 18.71% YoY	$98.36M 1.68% YoY	$93.18M -3.7% YoY	$92.20M -20.43% YoY	$94.30M -25.38% YoY	$96.74M -37.21% YoY	$96.76M -47.7% YoY	$115.9M -42.57% YoY	$126.4M -57.26% YoY	$154.1M 431.77% YoY	$185.0M 31257.46% YoY	$201.8M 21126.15% YoY	$295.6M 24806.7% YoY	$28.97M 1953.54% YoY	$590.0K N/A	$950.5K N/A	$1.187M N/A	$1.411M N/A
Cash & Equivalents	$140.0M 51.83% YoY	$111.9M 18.75% YoY	$98.36M 1.68% YoY	$93.18M -3.7% YoY	$92.20M -20.43% YoY	$94.27M -25.4% YoY	$96.74M -37.21% YoY	$96.76M -61.14% YoY	$115.9M -42.57% YoY	$126.4M -57.74% YoY	$154.1M 384.81% YoY	$249.0M N/A	$201.8M 864.13% YoY	$299.0M N/A	$31.78M N/A	N/A	$20.93M N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.969M 16.4% YoY	$4.861M -18.98% YoY	$5.241M -16.52% YoY	$7.239M -12.03% YoY	$5.987M -32.0% YoY	$6.000M 29.06% YoY	$6.278M -8.43% YoY	$8.229M -1.68% YoY	$8.804M -0.36% YoY	$4.649M -54.0% YoY	$6.856M 118.76% YoY	$8.370M 6875.0% YoY	$8.836M 7680.91% YoY	$10.11M 21349.49% YoY	$3.134M 11045.09% YoY	$120.0K N/A	$113.6K N/A	$47.12K N/A	$28.12K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$116.6M -32.54% YoY	$185.1M 17.1% YoY	$196.8M 25.68% YoY	$182.7M 22.86% YoY	$172.8M 19.09% YoY	$158.1M 21.54% YoY	$156.6M 17.44% YoY	$148.7M 13.24% YoY	$145.1M 10.44% YoY	$130.1M 15.64% YoY	$133.4M 44.96% YoY	$131.3M N/A	$131.4M N/A	$112.5M N/A	$91.99M N/A	N/A	N/A	N/A	N/A
Other Receivables	$32.58M 103.87% YoY	$24.28M 27.12% YoY	$23.04M 8.43% YoY	$17.52M -23.71% YoY	$15.98M -15.98% YoY	$19.10M -8.28% YoY	$21.25M 21.33% YoY	$22.96M 61.62% YoY	$19.02M N/A	$20.82M N/A	$17.52M N/A	$14.21M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$296.1M 3.18% YoY	$326.2M 17.55% YoY	$323.5M 15.17% YoY	$300.7M 8.67% YoY	$287.0M -0.63% YoY	$277.5M -1.57% YoY	$280.9M -9.91% YoY	$276.7M -18.37% YoY	$288.8M -15.55% YoY	$281.9M -32.59% YoY	$311.8M 151.24% YoY	$338.9M 47636.48% YoY	$342.0M 32041.43% YoY	$418.2M 33789.62% YoY	$124.1M 8524.44% YoY	$710.0K N/A	$1.064M N/A	$1.234M N/A	$1.439M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.658M -11.05% YoY	$1.906M -9.71% YoY	$1.961M -16.48% YoY	$1.975M -26.36% YoY	$1.864M -37.37% YoY	$2.111M -27.11% YoY	$2.348M 14.82% YoY	$2.682M -75.31% YoY	$2.976M 65.24% YoY	$2.896M 392.52% YoY	$2.045M 331.43% YoY	$10.86M N/A	$1.801M N/A	$588.0K N/A	$474.0K N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$26.72M N/A	$26.60M -49.37% YoY	$161.3M N/A	$161.7M N/A	N/A	$52.54M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$160.5M -9.07% YoY	$165.4M -8.58% YoY	$168.3M -9.15% YoY	$172.4M -8.99% YoY	$176.5M -9.12% YoY	$180.9M -12.04% YoY	$185.3M -11.46% YoY	$189.4M N/A	$194.2M 673.15% YoY	$205.7M N/A	$209.2M N/A	N/A	$25.12M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$350.3M N/A	$350.2M N/A	$350.1M N/A	N/A
Other Assets	$48.80M -8.88% YoY	$33.26M -34.82% YoY	$52.49M 4.36% YoY	$61.40M 9.83% YoY	$53.56M -2.01% YoY	$51.03M -18.79% YoY	$50.30M -20.37% YoY	$55.91M -12.62% YoY	$54.66M 22.93% YoY	$62.84M 1771.91% YoY	$63.16M 2150.93% YoY	$63.98M N/A	$44.46M 13472930.3% YoY	$3.357M N/A	$2.806M -99.2% YoY	N/A	$330.00 N/A	N/A	$350.0M N/A
Total Long-Term Assets	$222.5M -2.54% YoY	$204.5M -12.89% YoY	$222.3M -6.24% YoY	$237.2M -15.41% YoY	$228.3M -25.77% YoY	$234.8M -50.77% YoY	$237.1M -49.76% YoY	$280.5M -40.36% YoY	$307.5M 105.67% YoY	$476.9M 846.98% YoY	$471.9M 989.95% YoY	$470.3M 34.27% YoY	$149.5M -57.31% YoY	$50.36M -85.62% YoY	$43.29M -87.63% YoY	$350.3M N/A	$350.2M N/A	$350.1M N/A	$350.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$296.1M 3.18% YoY	$326.2M 17.55% YoY	$323.5M 15.17% YoY	$300.7M 8.67% YoY	$287.0M -0.63% YoY	$277.5M -1.57% YoY	$280.9M -9.91% YoY	$276.7M -18.37% YoY	$288.8M -15.55% YoY	$281.9M -32.59% YoY	$311.8M 151.24% YoY	$338.9M 47636.48% YoY	$342.0M 32041.43% YoY	$418.2M 33789.62% YoY	$124.1M 8524.44% YoY	$710.0K N/A	$1.064M N/A	$1.234M N/A	$1.439M N/A
Total Long-Term Assets	$222.5M	$204.5M	$222.3M	$237.2M	$228.3M	$234.8M	$237.1M	$280.5M	$307.5M	$476.9M	$471.9M	$470.3M	$149.5M	$50.36M	$43.29M	$350.3M	$350.2M	$350.1M	$350.0M
Total Assets	$518.6M 0.65% YoY	$530.7M 3.6% YoY	$545.7M 5.37% YoY	$537.9M -3.45% YoY	$515.3M -13.6% YoY	$512.3M -32.49% YoY	$517.9M -33.91% YoY	$557.2M -31.15% YoY	$596.3M 21.32% YoY	$758.8M 61.93% YoY	$783.6M 368.16% YoY	$809.2M 130.56% YoY	$491.5M 39.93% YoY	$468.6M 33.37% YoY	$167.4M -52.37% YoY	$351.0M N/A	$351.3M N/A	$351.3M N/A	$351.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$69.11M 31.91% YoY	$53.53M 17.39% YoY	$48.98M 14.42% YoY	$50.04M -0.5% YoY	$52.40M -9.86% YoY	$45.60M -15.63% YoY	$42.81M -14.79% YoY	$50.29M 14.48% YoY	$58.13M -22.5% YoY	$54.05M 43.1% YoY	$50.24M 166.76% YoY	$43.93M 12821.47% YoY	$75.00M 31212.57% YoY	$37.77M N/A	$18.83M N/A	$340.0K N/A	$239.5K N/A	N/A	N/A
Accrued Expenses	$13.34M 90.83% YoY	$14.24M 80.28% YoY	$14.70M 73.69% YoY	$14.99M N/A	$6.989M -27.33% YoY	$7.900M -15.91% YoY	$8.462M -13.09% YoY	N/A	$9.618M N/A	$9.395M 12.33% YoY	$9.736M 612.22% YoY	N/A	N/A	$8.364M 10355.0% YoY	$1.367M N/A	N/A	N/A	$80.00K N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.000M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$82.45M 38.84% YoY	$67.77M 26.67% YoY	$63.68M 24.2% YoY	$65.03M 29.3% YoY	$59.39M -12.34% YoY	$53.50M -15.67% YoY	$51.27M -14.52% YoY	$50.29M 14.48% YoY	$67.75M -9.67% YoY	$63.44M 37.52% YoY	$59.98M 138.0% YoY	$43.93M 12452.29% YoY	$75.00M 29776.91% YoY	$46.13M 49866.42% YoY	$25.20M 91.64% YoY	$350.0K N/A	$251.0K N/A	$92.33K N/A	$13.15M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$118.5M -37.53% YoY	$171.1M -11.99% YoY	$194.4M -4.72% YoY	$194.1M -6.86% YoY	$189.8M -18.21% YoY	$194.4M -19.55% YoY	$204.0M -15.43% YoY	$208.4M -13.51% YoY	$232.0M 24.34% YoY	$241.6M 453.9% YoY	$241.3M 94.0% YoY	$240.9M N/A	$186.6M N/A	$43.63M N/A	$124.4M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$38.54M 155.63% YoY	$23.23M 46.35% YoY	$23.08M 35.01% YoY	$22.61M -22.54% YoY	$15.08M -54.99% YoY	$15.87M -69.27% YoY	$17.09M -75.03% YoY	$29.18M -66.18% YoY	$33.50M 305.52% YoY	$51.64M 125.35% YoY	$68.46M -6.8% YoY	$86.30M 100.51% YoY	$8.260M -89.58% YoY	$22.92M 74.27% YoY	$73.46M N/A	$43.04M N/A	$79.28M N/A	$13.15M N/A	N/A
Total Long-Term Liabilities	$38.54M 155.63% YoY	$23.23M 46.35% YoY	$23.08M 35.01% YoY	$22.61M -22.54% YoY	$15.08M -54.99% YoY	$15.87M -94.59% YoY	$17.09M -94.48% YoY	$29.18M -91.08% YoY	$33.50M -82.81% YoY	$293.3M 340.75% YoY	$309.7M 56.57% YoY	$327.2M 660.25% YoY	$194.9M 145.79% YoY	$66.54M 406.02% YoY	$197.8M N/A	$43.04M N/A	$79.28M N/A	$13.15M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$82.45M 38.84% YoY	$67.77M 26.67% YoY	$63.68M 24.2% YoY	$65.03M 29.3% YoY	$59.39M -12.34% YoY	$53.50M -15.67% YoY	$51.27M -14.52% YoY	$50.29M 14.48% YoY	$67.75M -9.67% YoY	$63.44M 37.52% YoY	$59.98M 138.0% YoY	$43.93M 12452.29% YoY	$75.00M 29776.91% YoY	$46.13M 49866.42% YoY	$25.20M 91.64% YoY	$350.0K N/A	$251.0K N/A	$92.33K N/A	$13.15M N/A
Total Long-Term Liabilities	$38.54M 155.63% YoY	$23.23M 46.35% YoY	$23.08M 35.01% YoY	$22.61M -22.54% YoY	$15.08M -54.99% YoY	$15.87M -94.59% YoY	$17.09M -94.48% YoY	$29.18M -91.08% YoY	$33.50M -82.81% YoY	$293.3M 340.75% YoY	$309.7M 56.57% YoY	$327.2M 660.25% YoY	$194.9M 145.79% YoY	$66.54M 406.02% YoY	$197.8M N/A	$43.04M N/A	$79.28M N/A	$13.15M N/A	$0.00 N/A
Total Liabilities	$227.6M -11.78% YoY	$248.2M -3.13% YoY	$267.3M 1.14% YoY	$267.5M -7.24% YoY	$258.0M -20.35% YoY	$256.3M -28.16% YoY	$264.3M -28.52% YoY	$288.3M -22.31% YoY	$324.0M 20.05% YoY	$356.7M 51.01% YoY	$369.7M 14.05% YoY	$371.1M 755.37% YoY	$269.9M 239.32% YoY	$236.2M 1683.86% YoY	$324.2M 2365.26% YoY	$43.39M N/A	$79.53M N/A	$13.24M N/A	$13.15M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$693.6M -1.3% YoY	-$695.3M -0.46% YoY	-$692.5M -0.27% YoY	-$695.6M 4.34% YoY	-$702.7M 6.8% YoY	-$698.5M 33.57% YoY	-$694.4M 38.34% YoY	-$666.7M N/A	-$658.0M 40.03% YoY	-$523.0M N/A	-$502.0M N/A	N/A	-$469.9M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K -96.15% YoY	$1.000K -96.0% YoY	$1.000K -95.83% YoY	$1.000K N/A	$26.00K 13.04% YoY	$25.00K N/A	$24.00K N/A	N/A	$23.00K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$10.89M 12.31% YoY	$10.68M 10.06% YoY	$9.700M 0.0% YoY	$9.700M 0.0% YoY	$9.700M 0.0% YoY	$9.700M 0.0% YoY	$9.700M 0.0% YoY	$9.700M N/A	$9.700M 0.0% YoY	$9.700M N/A	$9.700M N/A	N/A	$9.700M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	$32.33K -96.67% YoY	$32.33K N/A	$970.0K 0.0% YoY	$970.0K N/A	$970.0K N/A	N/A	$970.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$290.9M 13.11% YoY	$282.5M 10.35% YoY	$278.5M 9.77% YoY	$270.5M 183.23% YoY	$257.2M 159.4% YoY	$256.0M 11.82% YoY	$253.7M 15.15% YoY	$95.49M -78.2% YoY	$99.16M -55.27% YoY	$228.9M -1.48% YoY	$220.3M -148.43% YoY	$438.1M 42.42% YoY	$221.7M -18.43% YoY	$232.4M -31.27% YoY	-$454.8M -234.45% YoY	$307.6M N/A	$271.8M N/A	$338.1M N/A	$338.3M N/A
Total Liabilities & Shareholders Equity	$518.6M 0.65% YoY	$530.7M 3.6% YoY	$545.7M 5.37% YoY	$537.9M -3.45% YoY	$515.3M -13.6% YoY	$512.3M -32.49% YoY	$517.9M -33.91% YoY	$557.2M -31.15% YoY	$596.3M 21.32% YoY	$758.8M 61.93% YoY	$783.6M 368.16% YoY	$809.2M 130.56% YoY	$491.5M 39.93% YoY	$468.6M 33.37% YoY	$167.4M -52.37% YoY	$351.0M N/A	$351.3M N/A	$351.3M N/A	$351.4M N/A