Stocklytics Platform
ML
MoneyLion
ML72
$87.99arrow_drop_up0.56%$0.49
ML
ML72

$87.99

arrow_drop_up0.56%

Income Statement (ML)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$7.02M$5.72M$11.06M-$1.25M-$5.00M
EBITDA$13.53M$12.05M$17.27M$5.17M$1.10M
gross Profit$90.60M$54.02M$52.47M$46.90M$71.95M
NET Income-$2.79M$3.13M$7.07M-$4.19M-$4.11M
total Revenue$135.46M$130.84M$121.00M$112.96M$110.25M

Balance Sheet (ML)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$59.14M$106.00M$107.16M$102.26M$100.15M
stockholders Equity$282.47M$278.45M$270.45M$257.22M$255.97M
total Assets$530.71M$545.74M$537.92M$515.25M$512.25M
total Debt$171.08M$209.11M$209.07M$196.74M$204.42M
total Liabilities$248.24M$267.28M$267.46M$258.03M$256.27M

Cash Flow (ML)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$24.28M-$2.67M$3.66M-$5.80M-$9.25M
free Cash Flow$56.95M$45.55M$31.48M$40.42M$34.54M
investing Cash Flow-----$84.59M
operating Cash Flow$60.34M$47.79M$33.63M$42.23M$36.07M

MoneyLion (ML) Financials

MoneyLion Inc. (ML) is a financial technology company that provides various financial products and services to its customers. The company's income statement shows its revenues, expenses, and net income from stockholders. In terms of total revenue, MoneyLion Inc. has been able to generate a significant amount of money through its various offerings. The company's gross profit represents the difference between its revenue and the cost of goods sold. It is an important indicator of the company's profitability. MoneyLion Inc. has also been able to maintain a positive net income from stockholders, which indicates that it is able to generate profits for its shareholders.
On the balance sheet, MoneyLion Inc. reports its assets, liabilities, and stockholders' equity. The company's total assets include its cash equivalents, net debt, and other tangible and intangible assets. The stockholders' equity represents the total value of the company's assets that belong to its shareholders. MoneyLion Inc. also reports its total debt and total liabilities, which represent its obligations and debts to external parties. The company's strong financial position is reflected in its balance sheet.
MoneyLion Inc. also provides information about its cash flow, which includes its operating cash flow, investing cash flow, and financing cash flow. The operating cash flow represents the cash generated from the company's day-to-day operations. The investing cash flow includes the cash used for investments, such as acquiring new assets or making strategic investments. The financing cash flow encompasses the cash used for financing activities, such as issuing debt or equity. MoneyLion Inc.'s cash flow statement highlights the company's ability to generate and manage its cash resources.
In conclusion, MoneyLion Inc. (ML) has demonstrated a strong financial performance and position through its income statement, balance sheet, and cash flow statement. The company's total revenue, gross profit, and net income from stockholders indicate its profitability. The balance sheet reflects its assets, liabilities, and stockholders' equity, showcasing its financial position. Lastly, the cash flow statement demonstrates the company's ability to generate and manage cash resources through its operating, investing, and financing activities. MoneyLion Inc. is poised for continued success in the financial technology industry.
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