MoneyLion Net Debt from 2010 to 2024

ML Stock  USD 91.70  5.14  5.94%   
MoneyLion Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 107.4 M this year. Net Debt is the total debt of MoneyLion minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
102.3 M
Current Value
107.4 M
Quarterly Volatility
45 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check MoneyLion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MoneyLion's main balance sheet or income statement drivers, such as Tax Provision of 3 M, Depreciation And Amortization of 26.1 M or Interest Expense of 15.8 M, as well as many indicators such as Price To Sales Ratio of 1.35, Dividend Yield of 0.0367 or PTB Ratio of 2.46. MoneyLion financial statements analysis is a perfect complement when working with MoneyLion Valuation or Volatility modules.
  
Check out the analysis of MoneyLion Correlation against competitors.
For more information on how to buy MoneyLion Stock please use our How to buy in MoneyLion Stock guide.

Latest MoneyLion's Net Debt Growth Pattern

Below is the plot of the Net Debt of MoneyLion over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. MoneyLion's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MoneyLion's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

MoneyLion Net Debt Regression Statistics

Arithmetic Mean23,192,010
Coefficient Of Variation194.17
Mean Deviation34,695,215
Median1,007,000
Standard Deviation45,031,257
Sample Variance2027.8T
Range131.3M
R-Value0.69
Mean Square Error1148.1T
R-Squared0.47
Significance0
Slope6,934,539
Total Sum of Squares28389.4T

MoneyLion Net Debt History

2024107.4 M
2023102.3 M
2022116.1 M
2021-15.2 M
202027.2 M

Other Fundumenentals of MoneyLion

MoneyLion Net Debt component correlations

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Click cells to compare fundamentals

About MoneyLion Financial Statements

MoneyLion investors utilize fundamental indicators, such as Net Debt, to predict how MoneyLion Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt102.3 M107.4 M
Net Debt To EBITDA 14.27  14.98 

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Check out the analysis of MoneyLion Correlation against competitors.
For more information on how to buy MoneyLion Stock please use our How to buy in MoneyLion Stock guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MoneyLion. If investors know MoneyLion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MoneyLion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.29
Revenue Per Share
46.74
Quarterly Revenue Growth
0.229
Return On Assets
0.0234
Return On Equity
0.012
The market value of MoneyLion is measured differently than its book value, which is the value of MoneyLion that is recorded on the company's balance sheet. Investors also form their own opinion of MoneyLion's value that differs from its market value or its book value, called intrinsic value, which is MoneyLion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MoneyLion's market value can be influenced by many factors that don't directly affect MoneyLion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MoneyLion's value and its price as these two are different measures arrived at by different means. Investors typically determine if MoneyLion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MoneyLion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.