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MoneyLion (ML)
NYSE:ML
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 545.90M | $ 423.43M | $ 340.75M | $ 171.11M | $ 79.41M |
| Gross Profit | $ 409.26M | $ 266.62M | $ 234.33M | $ 162.25M | $ 75.08M |
| Operating Income | $ 26.65M | $ -5.34M | $ -118.99M | $ -112.14M | $ -24.39M |
| EBITDA | $ 59.40M | $ 7.17M | $ -163.23M | $ -159.78M | $ -37.52M |
| Net Income | $ 9.15M | $ -45.24M | $ -190.30M | $ -164.88M | $ -41.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 139.98M | $ 92.19M | $ 115.86M | $ 201.76M | $ 19.41M |
| Total Assets | $ 518.59M | $ 515.26M | $ 596.34M | $ 491.54M | $ 123.64M |
| Total Debt | $ 118.53M | $ 196.74M | $ 232.01M | $ 186.59M | $ 46.60M |
| Net Debt | $ -21.44M | $ 102.26M | $ 116.15M | $ -15.17M | $ 27.20M |
| Total Liabilities | $ 227.65M | $ 258.04M | $ 498.42M | $ 258.30M | $ 92.24M |
| Stockholders' Equity | $ 290.94M | $ 257.22M | $ 97.93M | $ 233.23M | $ -40.45M |
| Cash Flow | |||||
| Free Cash Flow | $ 191.86M | $ 110.34M | $ -5.53M | $ -9.05M | $ 1.84M |
| Operating Cash Flow | $ 201.02M | $ 116.35M | $ 3.36M | $ -8.57M | $ 3.03M |
| Investing Cash Flow | $ -68.45M | $ -127.56M | $ -141.55M | $ -144.36M | $ -42.75M |
| Financing Cash Flow | $ -76.61M | $ -48.01M | $ 45.67M | $ 378.23M | $ 14.83M |