MNY
COM:MONEYHEROGROUP
MoneyHero Group
- Stock
Last Close
1.15
22/11 21:00
Market Cap
70.96M
Beta: -
Volume Today
75.06K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.65M - | 17.41M - | 23.84M 36.89% | 25.35M 6.33% | 25.27M 0.32% | 23.43M 7.28% | ||||||||||
accumulated other comprehensive income loss | 2.56M - | -58.26M - | 14.08M 124.16% | 70.32M 399.52% | 60.38M 14.13% | 56.67M 6.15% | ||||||||||
cash and cash equivalents | 1.38M - | 1.23M 10.93% | 1.08M 12.28% | 156.13K 85.56% | 451.55K 189.22% | 336.44K 25.49% | 219.89K 34.64% | 24.08M 10,850.03% | 14.31M - | 68.64M 379.50% | 60.04M 12.53% | 56.50M 5.90% | 47.66M 15.65% | |||
cash and short term investments | 1.38M - | 1.23M 10.93% | 1.08M 12.28% | 156.13K 85.56% | 451.55K 189.22% | 336.44K 25.49% | 219.89K 34.64% | 24.08M 10,850.03% | 14.31M - | 68.64M 379.50% | 60.04M 12.53% | 56.50M 5.90% | 47.66M 15.65% | |||
common stock | 498.75M - | 516.35M 3.53% | 594.99M 15.23% | 594.99M 0% | 594.99M 0% | 596.43M 0.24% | 599.28M 0.48% | 2.02K 100.00% | 2K - | 4.20K 110.00% | 4K 4.76% | 4K 0% | 4K 0% | |||
deferred revenue | 301.99K - | 12.32M - | 1.31M 89.35% | 9.98M 660.24% | 9.93M 0.53% | |||||||||||
deferred revenue non current | 486K - | |||||||||||||||
deferrred tax liabilities non current | 35.54K - | 35K - | 29.27K 16.37% | 29K 0.93% | 26K 10.34% | 30K 15.38% | ||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | 14.41M - | 13.03M - | 7.29M 44.03% | 6.80M 6.73% | 6.18M 9.20% | 6.08M 1.57% | ||||||||||
intangible assets | 14.41M - | 13.03M - | 7.29M 44.03% | 6.80M 6.73% | 6.18M 9.20% | 6.08M 1.57% | ||||||||||
inventory | 191K - | |||||||||||||||
long term debt | 9.04M - | 14.18M - | 31.43K 99.78% | 5K - | 4K 20% | |||||||||||
long term investments | 595.28M - | 595.33M 0.01% | 595.38M 0.01% | 595.45M 0.01% | 595.52M 0.01% | 596.43M 0.15% | 599.28M 0.48% | 600K - | ||||||||
net debt | -1.08M - | -932.34K 13.96% | -780.95K 16.24% | 643.87K 182.45% | 848.45K 31.77% | 963.56K 13.57% | 1.08M 12.10% | -14.55M 1,446.79% | 524K - | -68.03M 13,083.77% | -59.59M 12.42% | -56.15M 5.78% | -47.42M 15.55% | |||
net receivables | 24.37M - | 30.91M - | 38.12M 23.34% | 41.83M 9.73% | 34.69M 17.07% | 35.92M 3.54% | ||||||||||
other assets | 1 - | |||||||||||||||
other current assets | 346.33K - | 183.46K 47.03% | 20.58K 88.78% | 556.67K 2,604.50% | 456.25K 18.04% | 266.50K 41.59% | 76.75K 71.20% | -1K - | 197K - | |||||||
other current liabilities | 1.26M - | 3.01M 138.73% | 3.74M 24.22% | 3.15M 15.70% | 3.20M 1.47% | 3.36M 5.08% | 3.47M 3.49% | 21.56M 520.55% | 85.03M - | 9.98M 88.26% | 3.19M 68.09% | 2.08M 34.82% | 10.38M 399.81% | |||
other liabilities | 1 - | |||||||||||||||
other non current assets | -1 - | 128.93K 12,892,800% | 158K - | 26.07K 83.50% | 25K - | 26K 4% | ||||||||||
other non current liabilities | 91.71M - | 72.09M 21.39% | 50.76M 29.59% | 41.37M 18.50% | 32.31M 21.91% | 24.29M 24.82% | 21.00M 13.52% | 344.98K 98.36% | 485K - | 194.26K 59.95% | 192K 1.16% | 210K 9.38% | 218K 3.81% | |||
othertotal stockholders equity | 53.47M - | 35.87M 32.92% | 179.08M - | 403.42M - | ||||||||||||
preferred stock | ||||||||||||||||
property plant equipment net | 1.07M - | 938K - | 780.21K 16.82% | 647K 17.07% | 675K 4.33% | 521K 22.81% | ||||||||||
retained earnings | -48.47M - | -30.87M 36.31% | -53.31M 72.68% | -44.15M 17.18% | -35.37M 19.89% | -28.34M 19.87% | -25.48M 10.09% | -165.82M 550.70% | -8.44K 99.99% | -183.44K 2,074.20% | -338.42M - | |||||
short term debt | 300K - | 300K 0% | 300K 0% | 800K 166.67% | 1.30M 62.50% | 1.30M 0% | 1.30M 0% | 492.74K 62.10% | 658K - | 574.63K 12.67% | 453K 21.17% | 347K 23.40% | 237K 31.70% | |||
short term investments | ||||||||||||||||
tax assets | ||||||||||||||||
tax payables | 33K - | |||||||||||||||
total assets | 597.01M - | 596.75M 0.04% | 596.48M 0.04% | 596.16M 0.05% | 596.42M 0.04% | 597.04M 0.10% | 599.58M 0.43% | 64.25M 89.28% | 59.54M - | 115.05M 93.23% | 109.51M 4.81% | 98.24M 10.29% | 91.00M 7.38% | |||
total current assets | 1.73M - | 1.42M 18.16% | 1.10M 22.20% | 712.79K 35.29% | 907.80K 27.36% | 602.94K 33.58% | 296.64K 50.80% | 48.64M 16,298.51% | 45.41M - | 106.95M 135.51% | 102.06M 4.57% | 91.37M 10.48% | 83.77M 8.31% | |||
total current liabilities | 1.56M - | 3.31M 112.05% | 4.04M 22.02% | 3.95M 2.14% | 4.50M 13.83% | 4.66M 3.61% | 4.77M 2.52% | 39.01M 717.02% | 8.44K 99.98% | 183.44K 2,074.20% | 103.10M 56,103.49% | 35.71M 65.37% | 38.97M 9.13% | 37.62M 3.46% | 34.07M 9.42% | |
total debt | 300K - | 300K 0% | 300K 0% | 800K 166.67% | 1.30M 62.50% | 1.30M 0% | 1.30M 0% | 9.53M 633.14% | 14.84M - | 606.06K 95.92% | 453K 25.26% | 352K 22.30% | 241K 31.53% | |||
total investments | 595.28M - | 595.33M 0.01% | 595.38M 0.01% | 595.45M 0.01% | 595.52M 0.01% | 596.43M 0.15% | 599.28M 0.48% | 600K - | ||||||||
total liabilities | 93.26M - | 75.40M 19.15% | 54.80M 27.32% | 45.32M 17.30% | 36.80M 18.80% | 28.94M 21.35% | 25.78M 10.94% | 48.43M 87.87% | 8.44K 99.98% | 183.44K 2,074.20% | 117.80M 64,117.69% | 35.96M 69.47% | 39.19M 8.97% | 37.86M 3.39% | 34.33M 9.33% | |
total liabilities and stockholders equity | 597.01M - | 596.75M 0.04% | 596.48M 0.04% | 596.16M 0.05% | 596.42M 0.04% | 597.04M 0.10% | 599.58M 0.43% | 64.25M 89.28% | 59.54M - | 115.05M 93.23% | 109.51M 4.81% | 98.24M 10.29% | 91.00M 7.38% | |||
total non current assets | 595.28M - | 595.33M 0.01% | 595.38M 0.01% | 595.45M 0.01% | 595.52M 0.01% | 596.43M 0.15% | 599.28M 0.48% | 15.61M 97.40% | 14.13M - | 8.10M 42.67% | 7.45M 8.03% | 6.88M 7.69% | 7.23M 5.09% | |||
total non current liabilities | 91.71M - | 72.09M 21.39% | 50.76M 29.59% | 41.37M 18.50% | 32.31M 21.91% | 24.29M 24.82% | 21.00M 13.52% | 9.42M 55.16% | 14.70M - | 254.96K 98.27% | 221K 13.32% | 241K 9.05% | 252K 4.56% | |||
total stockholders equity | 503.75M - | 521.35M 3.49% | 541.68M 3.90% | 550.84M 1.69% | 559.62M 1.59% | 568.09M 1.51% | 573.80M 1.00% | 15.82M 97.24% | -8.44K 100.05% | -183.44K 2,074.20% | -58.26M 31,660.22% | 79.08M 235.74% | 70.32M 11.08% | 60.39M 14.13% | 56.67M 6.15% |
All numbers in USD (except ratios and percentages)