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MoneyLion (ML)
NYSE:ML
Holding ML?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 130.85M | $ 110.26M | $ 106.54M | $ 2.93M | $ 94.94M |
| Gross Profit | $ 130.85M | $ 77.44M | $ 106.54M | $ 2.93M | $ -64.44M |
| EBIT | $ 8.03M | $ 3.38M | $ -20.66M | $ -1.73M | $ -129.40M |
| EBITDA | $ 14.36M | $ 9.48M | $ -14.54M | $ 4.45M | $ -123.31M |
| Net Income Common Stockholders | $ 3.14M | $ -4.11M | $ -25.06M | $ -11.19M | $ -140.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 98.36M | $ 94.27M | $ 96.74M | $ 96.76M | $ 115.86M |
| Total Assets | $ 545.74M | $ 512.26M | $ 517.94M | $ 555.18M | $ 596.34M |
| Total Debt | $ 129.93M | $ 120.16M | $ 119.91M | $ 119.65M | $ 143.39M |
| Net Debt | $ 31.57M | $ 25.90M | $ 23.17M | $ 22.89M | $ 27.53M |
| Total Liabilities | $ 267.29M | $ 256.28M | $ 264.27M | $ 284.73M | $ 323.97M |
| Stockholders Equity | $ 278.46M | $ 255.98M | $ 253.66M | $ 97.40M | $ 99.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 45.55M | $ 34.55M | $ 33.73M | $ 1.64M | $ 10.83M |
| Operating Cash Flow | $ 47.80M | $ 36.07M | $ 35.36M | $ 2.68M | $ 13.26M |
| Investing Cash Flow | $ -43.92M | $ -27.98M | $ -35.59M | $ -21.03M | $ -39.94M |
| Financing Cash Flow | $ -2.67M | $ -9.26M | $ -8.36M | $ -24.60M | $ -8.82M |