MoneyMe Historical Balance Sheet
MME Stock | 0.16 0.01 5.88% |
Trend analysis of MoneyMe balance sheet accounts such as Total Current Liabilities of 11.4 M provides information on MoneyMe's total assets, liabilities, and equity, which is the actual value of MoneyMe to its prevalent stockholders. By breaking down trends over time using MoneyMe balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining MoneyMe latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MoneyMe is a good buy for the upcoming year.
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About MoneyMe Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of MoneyMe at a specified time, usually calculated after every quarter, six months, or one year. MoneyMe Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of MoneyMe and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which MoneyMe currently owns. An asset can also be divided into two categories, current and non-current.
MoneyMe Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of MoneyMe assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in MoneyMe books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Net Debt
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.Long Term Debt
Long-term debt is a debt that MoneyMe has held for over one year. Long-term debt appears on MoneyMe balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on MoneyMe balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Accumulated Other Comprehensive Income
Gains and losses not included in net income that are recorded in shareholders' equity, reflecting changes in the value of assets or liabilities that are not realized.Most accounts from MoneyMe's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into MoneyMe current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MoneyMe. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, MoneyMe's Net Receivables is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 834.8 M in 2024, whereas Property Plant And Equipment Net is likely to drop slightly above 3 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.4B | 1.1B | 1.2B | 592.9M | Total Assets | 1.5B | 1.3B | 1.4B | 1.4B |
MoneyMe balance sheet Correlations
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MoneyMe balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 166.6M | 346.0M | 1.5B | 1.3B | 1.4B | 1.4B | |
Short Long Term Debt Total | 115.9M | 301.9M | 1.4B | 1.1B | 1.2B | 592.9M | |
Other Current Liab | 2.2M | 3.9M | 9.2M | 7.0M | 6.0M | 4.0M | |
Total Current Liabilities | 2.9M | 4.5M | 10.3M | 7.0M | 6.0M | 11.4M | |
Total Stockholder Equity | 46.9M | 40.2M | 91.3M | 166.1M | 189.9M | 199.4M | |
Net Tangible Assets | 44.7M | 37.0M | (8.3M) | 69.8M | 80.3M | 84.3M | |
Property Plant And Equipment Net | 3.0M | 2.8M | 3.9M | 6.0M | 4.1M | 3.0M | |
Net Debt | 79.9M | 275.1M | 1.3B | 1.0B | 1.1B | 1.2B | |
Retained Earnings | 2.0M | (5.9M) | (56.3M) | (44.0M) | (21.3M) | (22.4M) | |
Cash | 35.4M | 26.2M | 80.7M | 91.7M | 73.6M | 49.2M | |
Non Current Assets Total | 5.2M | 6.1M | 103.4M | 102.3M | 1.3B | 1.4B | |
Non Currrent Assets Other | (5.2M) | (6.1M) | (77.2M) | (74.6M) | 1.2B | 1.2B | |
Other Assets | 126.0M | 313.7M | 1.3B | 1.1B | 1.4B | 1.4B | |
Cash And Short Term Investments | 35.4M | 26.2M | 80.7M | 91.7M | 73.6M | 49.2M | |
Net Receivables | 80.3M | 182.5M | 32.3M | 40.8M | 1.2B | 1.2B | |
Common Stock Shares Outstanding | 154.3M | 169.4M | 190.8M | 321.4M | 795.1M | 834.8M | |
Liabilities And Stockholders Equity | 166.6M | 346.0M | 1.5B | 1.3B | 1.4B | 1.4B | |
Non Current Liabilities Total | 38.8M | 299.7M | 1.4B | 1.1B | 1.2B | 1.2B | |
Other Current Assets | (115.7M) | (208.7M) | (112.9M) | (132.6M) | 2.6M | 2.7M | |
Total Liab | 119.7M | 305.7M | 1.4B | 1.1B | 1.2B | 1.2B | |
Total Current Assets | 35.4M | 26.2M | 80.7M | 91.7M | 73.6M | 60.4M | |
Intangible Assets | 2.2M | 3.3M | 99.6M | 96.3M | 28.8M | 31.8M | |
Property Plant Equipment | 3.0M | 2.8M | 3.9M | 6.0M | 6.9M | 7.3M | |
Long Term Debt | 113.1M | 299.7M | 1.4B | 1.1B | 1.2B | 656.7M | |
Long Term Debt Total | 81.6M | 115.2M | 301.3M | 1.4B | 1.6B | 1.6B | |
Other Stockholder Equity | (166.9M) | 1.0 | 4.5M | 159.4M | 183.3M | 192.5M | |
Accumulated Other Comprehensive Income | 759K | 2.1M | 4.5M | 6.7M | 7.8M | 8.1M | |
Short Term Debt | 699K | 578K | 1.0M | 1.0M | 1.1M | 1.1M | |
Capital Lease Obligations | 2.1M | 1.6M | 2.7M | 3.1M | 2.2M | 2.6M | |
Inventory | 115.7M | 208.7M | (10.5M) | 327.0M | 376.1M | 394.9M | |
Net Invested Capital | 160.0M | 340.0M | 1.4B | 1.3B | 1.4B | 863.4M | |
Property Plant And Equipment Gross | 3.0M | 3.2M | 3.9M | 9.0M | 7.1M | 5.2M | |
Net Working Capital | 29.8M | 203.3M | 1.3B | 1.2B | 1.2B | 734.7M |
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Additional Tools for MoneyMe Stock Analysis
When running MoneyMe's price analysis, check to measure MoneyMe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MoneyMe is operating at the current time. Most of MoneyMe's value examination focuses on studying past and present price action to predict the probability of MoneyMe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MoneyMe's price. Additionally, you may evaluate how the addition of MoneyMe to your portfolios can decrease your overall portfolio volatility.