MoneyMe Financial Statements From 2010 to 2024

MME Stock   0.16  0.01  5.88%   
MoneyMe financial statements provide useful quarterly and yearly information to potential MoneyMe investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MoneyMe financial statements helps investors assess MoneyMe's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MoneyMe's valuation are summarized below:
Gross Profit
75.6 M
Profit Margin
0.3179
Market Capitalization
128 M
Enterprise Value Revenue
5.9059
Revenue
71.5 M
There are currently seventy-eight fundamental ratios for MoneyMe that can be evaluated and compared over time across peers in the industry. All traders should check MoneyMe's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

MoneyMe Total Revenue

86.58 Million

Check MoneyMe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MoneyMe's main balance sheet or income statement drivers, such as Interest Income of 80 K, Depreciation And Amortization of 11.5 M or Interest Expense of 103.2 M, as well as many indicators such as . MoneyMe financial statements analysis is a perfect complement when working with MoneyMe Valuation or Volatility modules.
  
This module can also supplement various MoneyMe Technical models . Check out the analysis of MoneyMe Correlation against competitors.

MoneyMe Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.4 B437.9 M
Slightly volatile
Short and Long Term Debt Total592.9 M1.2 B343 M
Slightly volatile
Other Current LiabilitiesMM2.4 M
Slightly volatile
Total Current Liabilities11.4 MM8.5 M
Pretty Stable
Total Stockholder Equity199.4 M189.9 M53.3 M
Slightly volatile
Other Liabilities18.9 K26.9 K17.6 K
Slightly volatile
Property Plant And Equipment NetM4.1 M1.7 M
Slightly volatile
Net Debt1.2 B1.1 B348.6 M
Slightly volatile
Accounts Payable634.6 K1.3 M591.7 K
Slightly volatile
Cash49.2 M73.6 M29.3 M
Slightly volatile
Non Current Assets Total1.4 B1.3 B212.8 M
Slightly volatile
Other Assets1.4 B1.4 B396.6 M
Slightly volatile
Cash And Short Term Investments49.2 M73.6 M29.3 M
Slightly volatile
Net Receivables1.2 B1.2 B207.4 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.4 B437.9 M
Slightly volatile
Non Current Liabilities Total1.2 B1.2 B372.8 M
Slightly volatile
Total Liabilities1.2 B1.2 B384.5 M
Slightly volatile
Total Current Assets60.4 M73.6 M35.4 M
Slightly volatile
Intangible Assets31.8 M28.8 M17.7 M
Slightly volatile
Common Stock117.5 M233.9 M67.5 M
Slightly volatile
Property Plant Equipment7.3 M6.9 MM
Slightly volatile
Long Term Debt656.7 M1.2 B343.1 M
Slightly volatile
Long Term Debt Total1.6 B1.6 B452.2 M
Slightly volatile
Common Stock Total Equity169.4 M190.6 M207.6 M
Slightly volatile
Capital Lease Obligations2.6 M2.2 M2.6 M
Pretty Stable
Net Invested Capital863.4 M1.4 B436.5 M
Slightly volatile
Property Plant And Equipment Gross5.2 M7.1 M3.2 M
Slightly volatile
Short and Long Term Debt62.6 M70.5 M76.7 M
Slightly volatile
Capital Stock186.6 M233.9 M195.3 M
Slightly volatile
Net Working Capital734.7 M1.2 B337.9 M
Slightly volatile
Good Will50.8 M57.2 M62.2 M
Slightly volatile

MoneyMe Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income80 K90 K98 K
Slightly volatile
Interest Expense103.2 M98.2 M25.9 M
Slightly volatile
Selling General Administrative21.7 M41.2 M12.3 M
Slightly volatile
Selling And Marketing Expenses7.8 MM4.6 M
Slightly volatile
Total Revenue86.6 M71.5 M54.1 M
Slightly volatile
Gross Profit217.5 M207.1 M70.2 M
Slightly volatile
Other Operating Expenses69.2 M52.9 M44.5 M
Slightly volatile
Operating Income17.7 M18.6 M24.1 M
Slightly volatile
Total Operating Expenses31.4 M52.9 M19.7 M
Slightly volatile
Reconciled DepreciationM10.9 M2.8 M
Slightly volatile

MoneyMe Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation11.5 M10.9 M2.6 M
Slightly volatile
Other Non Cash Items11.6 M12.2 M19.4 M
Slightly volatile
Capital Expenditures3.4 M4.9 MM
Slightly volatile
Change To Operating Activities93.4 M88.9 M18 M
Slightly volatile
End Period Cash Flow44.3 M73.6 M26.6 M
Slightly volatile
Change To Netincome129.5 M123.3 M39.7 M
Slightly volatile
Stock Based Compensation1.2 M1.1 M640.2 K
Slightly volatile
Begin Period Cash Flow96.3 M91.7 M25.5 M
Slightly volatile
Issuance Of Capital Stock57.1 M71.9 M48.7 M
Slightly volatile
Dividends Paid151.8 M170.8 M186 M
Slightly volatile

MoneyMe Fundamental Market Drivers

Forward Price Earnings4.6211
Cash And Short Term Investments73.6 M

About MoneyMe Financial Statements

MoneyMe shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although MoneyMe investors may analyze each financial statement separately, they are all interrelated. The changes in MoneyMe's assets and liabilities, for example, are also reflected in the revenues and expenses on on MoneyMe's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue71.5 M86.6 M
Cost Of Revenue-135.6 M-128.9 M

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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.