MoneyHero Financial Statements From 2010 to 2025

MNY Stock   1.11  0.01  0.91%   
MoneyHero Limited financial statements provide useful quarterly and yearly information to potential MoneyHero Limited Class 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 MoneyHero Limited financial statements helps investors assess MoneyHero Limited's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MoneyHero Limited's valuation are summarized below:
Gross Profit
4.8 M
Profit Margin
(1.43)
Market Capitalization
44.7 M
Enterprise Value Revenue
0.1521
Revenue
89 M
We have found one hundred nineteen available fundamental ratios for MoneyHero Limited, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of MoneyHero Limited last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 63.3 M in 2025. Enterprise Value is likely to rise to about (11 M) in 2025

MoneyHero Limited Total Revenue

77.25 Million

Check MoneyHero Limited financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MoneyHero Limited's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.4 M, Other Operating Expenses of 83.6 M or Total Operating Expenses of 54 M, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0 or PTB Ratio of 0.63. MoneyHero financial statements analysis is a perfect complement when working with MoneyHero Limited Valuation or Volatility modules.
  
Check out the analysis of MoneyHero Limited Correlation against competitors.

MoneyHero Limited Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets98.4 M103.5 M471.6 M
Slightly volatile
Short and Long Term Debt Total662.1 K697 K974.8 K
Slightly volatile
Other Current Liabilities9.8 M11.5 M4.2 M
Slightly volatile
Total Current Liabilities22 M41.1 M9.7 M
Slightly volatile
Total Stockholder Equity67.6 M71.2 M366.5 M
Slightly volatile
Cash82.9 M78.9 M17 M
Slightly volatile
Non Current Assets Total6.9 M7.3 M448.7 M
Slightly volatile
Cash And Short Term Investments82.9 M78.9 M17 M
Slightly volatile
Common Stock Shares Outstanding36.5 M30.3 M62.1 M
Slightly volatile
Liabilities And Stockholders Equity98.4 M103.5 M471.6 M
Slightly volatile
Non Current Liabilities Total218 K229.5 K95.3 M
Slightly volatile
Other Current Assets206.2 K217.1 K592.1 K
Pretty Stable
Total Liabilities53 M32.4 M106.4 M
Slightly volatile
Total Current Assets129.1 M123 M26.9 M
Slightly volatile
Short Term Debt596 K660.8 K401.5 K
Slightly volatile
Common Stock3.6 K3.8 K446.2 M
Slightly volatile
Property Plant And Equipment Net740.9 K702.2 KM
Slightly volatile
Current Deferred Revenue888.1 K1.5 M477.3 K
Slightly volatile
Accounts Payable22.3 M27.4 M18.1 M
Slightly volatile
Non Currrent Assets Other22.3 K23.5 K109.2 K
Slightly volatile
Long Term DebtM7.9 M8.6 M
Slightly volatile
Net Receivables31.7 M38.3 M26.3 M
Slightly volatile
Short Term Investments66.3 M63.1 M11.8 M
Slightly volatile
Capital Lease Obligations556.7 K545.5 K745.1 K
Slightly volatile
Other Stockholder Equity320.4 M463.9 M219.7 M
Slightly volatile
Net Invested Capital57 M90.9 M34.2 M
Slightly volatile
Property Plant And Equipment Gross1.7 M1.8 M2.2 M
Slightly volatile
Accumulated Other Comprehensive Income9.1 M16.2 M4.5 M
Slightly volatile
Capital Stock3.4 K4.8 K2.4 K
Slightly volatile
Net Working Capital44.5 M81.9 M20.2 M
Slightly volatile
Intangible Assets8.7 M6.6 M13.1 M
Slightly volatile

MoneyHero Limited Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.4 M8.2 M1.9 M
Slightly volatile
Other Operating Expenses83.6 M127.3 M32.3 M
Slightly volatile
Total Operating Expenses54 M76.8 M20.6 M
Slightly volatile
Interest Income1.1 MM195.9 K
Slightly volatile
Interest Expense23 M21.9 M5.8 M
Slightly volatile
Selling General Administrative71.3 M125 M50.2 M
Slightly volatile
Selling And Marketing Expenses17.7 M18.7 M16 M
Slightly volatile
Total Revenue77.3 M92.8 M66.3 M
Slightly volatile
Gross Profit37.8 M42.3 M33.4 M
Slightly volatile
Cost Of Revenue39.5 M50.5 M32.9 M
Slightly volatile
Reconciled Depreciation5.8 M8.2 M4.6 M
Slightly volatile

MoneyHero Limited Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Non Cash Items80.3 M76.5 M77.7 M
Slightly volatile
Total Cash From Financing Activities53.9 M56.8 M423.9 M
Slightly volatile
End Period Cash Flow82.9 M78.9 M17.5 M
Slightly volatile
Begin Period Cash Flow18.7 M27.7 M18.2 M
Pretty Stable
Depreciation5.8 M8.2 M4.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.780.833.3632
Slightly volatile
PTB Ratio0.630.661.8635
Pretty Stable
Days Sales Outstanding121155134
Slightly volatile
Book Value Per Share2.572.75.6963
Slightly volatile
Average Payables11.4 M18.2 M9.9 M
Slightly volatile
Stock Based Compensation To Revenue0.660.750.8151
Slightly volatile
Capex To Depreciation0.340.361.1758
Slightly volatile
PB Ratio0.630.661.8635
Pretty Stable
Payables Turnover2.132.122.0338
Very volatile
Sales General And Administrative To Revenue0.711.210.7035
Slightly volatile
Capex To Revenue0.030.03160.0762
Slightly volatile
Cash Per Share3.473.30.7076
Slightly volatile
Days Payables Outstanding151178179
Pretty Stable
Income Quality0.170.08890.07
Slightly volatile
Intangibles To Total Assets0.06930.07290.195
Slightly volatile
Current Ratio2.832.71.6843
Slightly volatile
Tangible Book Value Per Share2.332.455.6279
Slightly volatile
Receivables Turnover2.712.432.725
Slightly volatile
Graham Number13.6618.9213.2871
Pretty Stable
Shareholders Equity Per Share2.572.75.6963
Slightly volatile
Debt To Equity0.00660.00690.0395
Pretty Stable
Capex Per Share0.130.07560.1351
Slightly volatile
Average Receivables17.4 M28.1 M14.7 M
Slightly volatile
Revenue Per Share1.572.161.744
Slightly volatile
Interest Debt Per Share0.550.520.1394
Slightly volatile
Debt To Assets0.00450.00470.0106
Slightly volatile
Operating Cycle107155104
Slightly volatile
Price Book Value Ratio0.630.661.8635
Pretty Stable
Days Of Payables Outstanding151178179
Pretty Stable
Ebt Per Ebit6.286.61262
Slightly volatile
Company Equity Multiplier1.581.311.4819
Slightly volatile
Long Term Debt To Capitalization0.290.320.3496
Slightly volatile
Total Debt To Capitalization0.00650.00680.0253
Pretty Stable
Debt Equity Ratio0.00660.00690.0395
Pretty Stable
Quick Ratio2.832.71.6896
Slightly volatile
Net Income Per E B T0.80.90.98
Slightly volatile
Cash Ratio1.821.731.2067
Pretty Stable
Days Of Sales Outstanding121155134
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.411.31.3579
Slightly volatile
Price To Book Ratio0.630.661.8635
Pretty Stable
Fixed Asset Turnover66.7893.0668.0904
Slightly volatile
Debt Ratio0.00450.00470.0106
Slightly volatile
Price Sales Ratio0.780.833.3632
Slightly volatile
Asset Turnover0.50.630.2586
Slightly volatile
Gross Profit Margin0.540.520.514
Pretty Stable
Price Fair Value0.630.661.8635
Pretty Stable

MoneyHero Limited Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap63.3 M66.6 M381.6 M
Slightly volatile

MoneyHero Fundamental Market Drivers

Forward Price Earnings37.4532
Cash And Short Term Investments68.6 M

MoneyHero Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About MoneyHero Limited Financial Statements

MoneyHero Limited investors use historical fundamental indicators, such as MoneyHero Limited's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in MoneyHero Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M888.1 K
Total Revenue92.8 M77.3 M
Cost Of Revenue50.5 M39.5 M
Stock Based Compensation To Revenue 0.75  0.66 
Sales General And Administrative To Revenue 1.21  0.71 
Capex To Revenue 0.03  0.03 
Revenue Per Share 2.16  1.57 
Ebit Per Revenue(0.33)(0.35)

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When running MoneyHero Limited's price analysis, check to measure MoneyHero Limited'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 MoneyHero Limited is operating at the current time. Most of MoneyHero Limited's value examination focuses on studying past and present price action to predict the probability of MoneyHero Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MoneyHero Limited's price. Additionally, you may evaluate how the addition of MoneyHero Limited to your portfolios can decrease your overall portfolio volatility.