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MoneyLion Inc

Technology US ML

NoneUSD
-(-%)

Last update at 2025-05-16T13:03:39.186761Z

Day Range

--
LowHigh

52 Week Range

7.5065.12
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap614.24M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA3.35M
  • Revenue TTM405.41M
  • Revenue Per Share TTM44.28
  • Gross Profit TTM 134.72M
  • Diluted EPS TTM-21.15

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -214.70000M -164.81900M -41.58100M -79.14500M
Minority interest 0.00000M -12.77600M -8.40900M -9.71300M
Net income -190.30100M -164.87500M -41.58700M -79.13700M
Selling general administrative 132.25M 82.46M 47.11M 54.50M
Selling and marketing expenses 37.24M 43.17M 11.06M 34.11M
Gross profit 234.33M 162.25M 75.08M 56.79M
Reconciled depreciation 21.67M 2.39M 1.11M 0.90M
Ebit -118.99100M -112.14100M -24.39100M -71.69300M
Ebitda -97.31800M -109.74900M -23.28300M -70.79500M
Depreciation and amortization 21.67M 2.39M 1.11M 0.90M
Non operating income net other 50.54M - - -
Operating income -118.99100M -112.14100M -24.39100M -71.69300M
Other operating expenses 439.42M 216.81M 86.06M 124.98M
Interest expense 29.80M 7.25M 2.95M 3.31M
Tax provision -25.63400M 0.06M 0.00600M -0.00800M
Interest income 29.80M 49.13M 0.22M -
Net interest income -29.79900M -31.81600M -16.68700M -10.40600M
Extraordinary items - - - -
Non recurring 136.76M - - -
Other items - - - -
Income tax expense -24.39900M 0.06M 0.00600M -0.00800M
Total revenue 340.75M 171.11M 79.41M 60.38M
Total operating expenses 333.00M 207.95M 81.73M 121.39M
Cost of revenue 106.42M 8.86M 4.34M 3.59M
Total other income expense net -95.70900M -52.67800M -17.19000M -7.45200M
Discontinued operations - - - -
Net income from continuing ops -189.06600M -164.87500M -41.58700M -79.13700M
Net income applicable to common shares -195.94600M -164.87500M -67.20500M -103.18400M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 596.34M 491.54M 123.64M 97.40M
Intangible assets 194.25M 25.12M 9.28M 2.81M
Earning assets - - - -
Other current assets 37.84M 53.30M 1.52M 17.58M
Total liab 498.42M 258.30M 92.24M 55.61M
Total stockholder equity 97.93M 233.23M -40.44600M -32.18800M
Deferred long term liab 0.33M 0.93M 0.61M 0.49M
Other current liab - 63.45M 20.97M 16.13M
Common stock 0.03M 0.02M 266.76M 0.00000M
Capital stock 173.23M 0.02M 288.18M 231.02M
Retained earnings -659.21400M -465.26400M -327.62900M -262.20800M
Other liab 24.21M 8.26M 24.67M 10.25M
Good will 26.60M 52.54M 21.57M 0.00000M
Other assets 10.68M 34.43M 3.19M 1.68M
Cash 115.86M 201.76M 19.41M 28.23M
Cash and equivalents - - - -
Total current liabilities 58.13M 63.45M 20.97M 16.13M
Current deferred revenue - - - -
Net debt 116.15M -15.17200M 27.20M 1.01M
Short term debt 0.00000M 143.00M 5.00M 0.00000M
Short long term debt - - - -
Short long term debt total 232.01M 186.59M 46.60M 29.24M
Other stockholder equity 583.91M 698.48M -1.00000M -1.00000M
Property plant equipment 2.98M 1.80M 0.50M 0.74M
Total current assets 317.86M 377.64M 80.60M 87.55M
Long term investments - - - -
Net tangible assets 51.52M 155.57M -359.46900M -266.01500M
Short term investments - - - -
Net receivables 164.15M 131.42M 59.67M 41.74M
Long term debt 143.73M 186.59M 46.60M 29.24M
Inventory - -8.83600M - -
Accounts payable 58.13M 63.45M 18.86M 14.17M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - -491.53800M - -
Additional paid in capital - - - -
Common stock total equity 0.03M - - -
Preferred stock total equity - - - -
Retained earnings total equity -657.97900M - - -
Treasury stock -9.70000M -9.70000M -1.00000M -1.00000M
Accumulated amortization - - - -
Non currrent assets other 54.66M 34.43M 11.70M 6.30M
Deferred long term asset charges - - - -
Non current assets total 278.48M 113.90M 43.04M 9.85M
Capital lease obligations - - - -
Long term debt total 143.73M 186.59M 41.60M 29.24M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -141.54600M -144.36100M -42.74700M -35.97100M
Change to liabilities 5.13M 19.70M 5.19M -2.46200M
Total cashflows from investing activities -141.54600M -144.36100M -42.74700M -35.97100M
Net borrowings -26.02900M 196.95M 13.36M 1.87M
Total cash from financing activities 45.67M 378.23M 14.83M 58.21M
Change to operating activities -17.98900M -17.49900M -3.96800M -1.16800M
Net income -189.06600M -164.87500M -41.58700M -79.13700M
Change in cash -92.51500M 225.30M -24.88600M -24.19000M
Begin period cash flow 246.22M 20.93M 45.81M 70.00M
End period cash flow 153.71M 246.22M 20.93M 45.81M
Total cash from operating activities 3.36M -8.56900M 3.03M -46.42900M
Issuance of capital stock - 0.00000M 12.03M 66.44M
Depreciation 21.67M 2.39M 1.11M 0.90M
Other cashflows from investing activities -132.65600M -143.88200M -350.00000M -33.32200M
Dividends paid 0.08M - - -
Change to inventory - - - -
Change to account receivables - - 0.23M -0.98800M
Sale purchase of stock 2.40M -9.70000M 352.00M 66.07M
Other cashflows from financing activities 69.70M 393.73M 33.17M 71.41M
Change to netincome 222.92M 162.66M 49.59M 43.77M
Capital expenditures 8.89M 0.48M 1.19M 2.65M
Change receivables 0.00400M - - -
Cash flows other operating -57.29700M - - -
Exchange rate changes - - - -
Cash and cash equivalents changes -92.51500M - - -
Change in working capital -12.93000M 2.20M 1.22M -3.63000M
Stock based compensation 20.33M 5.04M 1.65M 0.77M
Other non cash items 189.37M 49.93M 5.10M 1.39M
Free cash flow -5.52900M -9.04800M 1.84M -49.07800M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ML
MoneyLion Inc		 - -% - - - 1.32 2.09 1.57 -5.3513
CRM
Salesforce.com Inc		 -3.88 1.95% 194.91 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 -10.99 5.36% 194.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -4.27 2.13% 195.83 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 -19.72 4.16% 453.95 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

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Profile

MoneyLion Inc. provides a digital financial platform. The company's platform offers access to banking, borrowing, and investing solutions for customers. Its principal products include roarmoney, a digital demand deposit account; instacash, a cash advance product that gives customers early access to their recurring income deposits; Credit Builder Plus; MoneyLion Investing, an online investment account that offers access to separately managed accounts invested based on model exchange-traded fund portfolios; and MoneyLion Crypto, an online cryptocurrency account. It also provides embedded finance marketplace connecting and matching consumers with real-time, personalized product, and service recommendations through its proprietary integrative technology; and offers creative media and marketing services to clients across industries through its media division. The company is headquartered in New York, New York.

MoneyLion Inc

30 West 21st Street, New York, NY, United States, 10010

Key Executives

Name Title Year Born
Mr. Diwakar M Choubey Co-Founder, CEO, Pres & Director 1982
Mr. Richard Correia CFO & Treasurer 1974
Mr. Timmie Hong Chief Product Officer 1983
Mr. Mark Torossian Chief Accounting Officer 1984
Mr. Sean Michael Horgan Head of Investor Relations NA
Mr. Adam VanWagner Chief Legal Officer & Sec. 1982
Ms. Cynthia Kleinbaum Chief Customer Officer NA
Jeff Frommer Chief Content Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.