MoneyHero Limited balance sheet MNY

Annual Quarterly

Stockholders' equity was $48.2 million. It held $42.5 million in cash and investments against $745,550 of total debt, net cash of $41.8 million. The current ratio, current assets divided by current liabilities, was 2.44.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
Assets
Cash
43
-38.1%
69
Cash and investments
43
-38.1%
69
Receivables
14
-21.5%
17
Total current assets
78
-26.8%
107
Property and equipment, net
0
+12.6%
0
Liabilities and equity
Accounts payable
30
-9.1%
33
Total current liabilities
32
-10.0%
36
Stockholders' equity
48
-39.0%
79
Debt
Debt due within a year
0
+0.0%
0
Lease liabilities
1
+21.4%
1
Total debt
1
+21.0%
1
Net cash
42
-38.6%
68
Ratios
Current ratio
2.44x
3.00x
Debt to equity
0.02x
0.01x
Return on equity
-78.35%
-218.25%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Services-Business Services, NEC (SIC 7389)
Listed as
MNY (Nasdaq), MNYWW (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Cayman Islands
Headquarters
Singapore, Singapore
SEC filer status
, Emerging growth company
SEC CIK
1974044

Other Services-Business Services, NEC companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.