MoneyHero Ltd (MNYWW)
MoneyHero Limited, a company specializing in personal finance, was established in 2014 and is based in Singapore.
Sector: Services-Business Services, NEC
Industry: Internet Content & Information
MoneyHero Limited Warrants
+0.00%$0.0222
Prev close$0.02220.00%Open$0.02220.00%Now$0.0222
Mkt Cap$692K
Float17.31M
O/S31.18M
VOL6K sh
$ Vol$123
RVOL1.09×
Inst Own-
Dilution
Financials Summary
Revenue$73.43M
Net Income-$5.18M
Total Assets$76.65M
Free Cash Flow-$10.37M
Debt & Equity
Debt 2%
Equity 98%
Total Debt$942K
Total Equity$39.41M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in MNYWW's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$76.65M
Liabilities$37.23M
Accounts Receivable$36.69M
Accounts Payable$34.3M
Inventory$975K
PP&E (Net)$1.11M
Goodwill$0
Intangible Assets$626K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Revenue | $73.43M | $79.51M | $80.67M | $68.13M | $61.88M | $0 |
| YoY Growth | -7.7% | -1.4% | 18.4% | 10.1% | - | - |
| Cost of Revenue | $37.28M | $50.22M | $43.93M | $33.88M | $29.88M | $0 |
| Gross Profit | $36.14M | $29.29M | $36.74M | -$39K | $32M | $0 |
| Gross Margin | 49.2% | 36.8% | 45.5% | -0.1% | 51.7% | - |
| Research and Development | $0 | $7.43M | $0 | $6.55M | $5.06M | $0 |
| Selling, General, and Administrative | $43.94M | $61.31M | $124.93M | $64.62M | $53.18M | $238K |
| Other | $3.01M | -$4.04M | -$58.16M | -$30.24M | $2.99M | $0 |
| Total Operating Expenses | $46.95M | $64.7M | $66.77M | $40.93M | $61.23M | $238K |
| Operating Income (EBIT) | -$10.81M | -$40.19M | -$30.03M | -$40.97M | -$29.23M | -$238K |
| Operating Margin | -14.7% | -50.5% | -37.2% | -60.1% | -47.2% | - |
| Interest Expense | $54K | $25K | $19.03M | $7.8M | $1.7M | $0 |
| Interest Income | $582K | $1.48M | $873K | $28K | $15K | $127K |
| Other Income (Expense) | $5.67M | $2.51M | -$142.51M | -$8.72M | -$1.74M | -$90.19M |
| Income Before Tax (EBT) | -$5.14M | -$37.68M | -$172.54M | -$49.69M | -$30.97M | -$90.42M |
| Income Tax Expense | $40K | $109K | $63K | -$252K | -$38K | $0 |
| Net Income | -$5.18M | -$37.79M | -$172.6M | -$49.44M | -$30.93M | -$90.42M |
| Net Income Margin | -7.1% | -47.5% | -214.0% | -72.6% | -50.0% | - |
| Supplementary Data | ||||||
| EPS | -0.12 | -0.90 | -5.13 | -1.33 | -0.42 | -1.22 |
| Diluted EPS | -0.12 | -0.90 | -5.13 | -1.33 | -0.42 | -1.22 |
| Weighted Average OS | 42.81M | 41.91M | 33.68M | 37.23M | 74.37M | 74.37M |
| EBITDA | -$4.07M | -$33.61M | -$146.35M | -$37.11M | -$25.37M | -$90.22M |
| EBITDA Margin | -5.5% | -42.3% | -181.4% | -54.5% | -41.0% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets | ||||||
| Current Assets | ||||||
| Cash and Cash Equivalents | $12.25M | $42.52M | $68.64M | $24.08M | $156K | $1.5M |
| Short-Term Investments | $19.12M | $185K | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $31.37M | $42.71M | $68.64M | $24.08M | $156K | $1.5M |
| Accounts Receivable | $36.69M | $25.43M | $33.26M | $24.37M | $23.99M | $0 |
| Inventory | $975K | $0 | $0 | -$3.33M | $0 | $0 |
| Other Current Assets | $1.53M | $9.04M | $1.65M | $3.52M | -$23.99M | $0 |
| Total Current Assets | $74.31M | $77.17M | $106.95M | $48.64M | $713K | $1.94M |
| Long-Term Assets | ||||||
| Property, Plant & Equipment Net | $1.11M | $959K | $780K | $1.07M | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $4.34M | $0 |
| Intangible Assets | $626K | $1.02M | $7.29M | $14.41M | $1.67M | $0 |
| Long-Term Investments | $544K | $600K | $53.4M | $152.36M | $595.45M | $595.12M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $58K | $24K | -$53.37M | -$152.23M | -$6.01M | $0 |
| Total Long-Term Assets | $2.33M | $2.6M | $8.1M | $15.61M | $595.45M | $595.12M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $76.65M | $79.78M | $115.05M | $64.25M | $596.16M | $597.06M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payable | $34.3M | $29.1M | $23.84M | $16.65M | $16.17M | $0 |
| Short-Term Debt | $702K | $442K | $0 | $0 | $800K | $300K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $634K | $0 | $1.31M | $302K | $0 | $0 |
| Other Current Liabilities | $1.17M | $1.02M | $1.91M | $15.31M | -$13.02M | $952K |
| Total Current Liabilities | $36.81M | $31.04M | $35.71M | $39.01M | $3.95M | $1.25M |
| Long-Term Liabilities | ||||||
| Long-Term Debt | $0 | $0 | $0 | $8.75M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $39K | $30K | $29K | $36K | $0 | $0 |
| Other Long-Term Liabilities | $141K | $185K | $194K | $345K | $41.37M | $134.01M |
| Total Long-Term Liabilities | $420K | $509K | $255K | $9.42M | $41.37M | $134.01M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $37.23M | $31.55M | $35.96M | $48.43M | $45.32M | $135.26M |
| Stockholders' Equity | ||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $5K | $4K | $4K | $2K | $594.99M | $594.99M |
| Retained Earnings | $0 | -$376.21M | -$338.42M | -$165.82M | -$44.15M | -$133.2M |
| Comprehensive Income & Other | $39.41M | $55.16M | $14.08M | $2.56M | $0 | $0 |
| Other Stockholders' Equity | $39.41M | $424.43M | $417.5M | $181.64M | $0 | $0 |
| Total Equity | $39.41M | $48.23M | $79.08M | $15.82M | $550.84M | $461.8M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $76.65M | $79.78M | $115.05M | $64.25M | $596.16M | $597.06M |
| Supplementary Data | ||||||
| Total Debt | $942K | $736K | $606K | $9.53M | $800K | $300K |
| Net Debt | -$11.31M | -$41.79M | -$68.03M | -$14.55M | $644K | -$1.2M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Operating Activities | ||||||
| Net Income | -$5.18M | -$37.68M | -$172.6M | -$49.44M | -$30.97M | -$90.42M |
| Depreciation & Amortization | $1.01M | $4.04M | $7.16M | $4.79M | $3.9M | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $3.18M | $67.03M | $15.31M | $9.35M | $0 |
| Changes in Working Capital: | ||||||
| Accounts Receivable | -$10.95M | $7.2M | -$7.4M | $2.73M | -$11.14M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $3.9M | -$2.34M | $6.96M | $736K | $0 | $0 |
| Other Working Capital | $3.63M | -$5.64M | -$3.25M | -$1.62M | $4.63M | $201K |
| Total Working Capital Change | -$3.42M | -$781K | -$3.69M | $1.85M | -$6.51M | $201K |
| Other Non-Cash Items | -$2.67M | $6.35M | $85.06M | $12.88M | $9.85M | $90.19M |
| Net Cash from Operating | -$10.25M | -$24.89M | -$17.04M | -$14.61M | -$14.39M | -$33K |
| Investing Activities | ||||||
| Capital Expenditures | -$787K | -$338K | -$2.21M | -$4.99M | -$5.45M | $0 |
| Acquisitions | $5K | $0 | $0 | $9K | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$594.99M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $523K | $81K | $873K | $5K | -$27K | $0 |
| Net Cash from Investing | -$258K | -$257K | -$1.34M | -$4.98M | -$5.48M | -$594.99M |
| Financing Activities | ||||||
| Debt Repaid | $725K | $722K | $28.45M | -$22.13M | -$12.36M | - |
| Common Stock Issuance | $34 | $159 | $91.51M | $0 | -$300 | $596.27M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | -$780K | $257K |
| Net Cash from Financing | -$725K | -$722K | $63.06M | $34.79M | $11.58M | $596.53M |
| Forex Effect | $662K | -$253K | -$113K | -$318K | -$144K | $0 |
| Net Change in Cash | -$10.57M | -$26.12M | $44.56M | $14.89M | -$8.42M | $1.5M |
| Supplementary Data | ||||||
| Operating Cash Flow | -$10.25M | -$24.89M | -$17.04M | -$14.61M | -$14.39M | -$33K |
| Capital Expenditure | -$123K | -$1.73M | -$2.21M | -$4.99M | -$5.45M | -$5 |
| Free Cash Flow | -$10.37M | -$26.62M | -$19.26M | -$19.6M | -$19.83M | -$33K |
| Cash at Beginning | $22.82M | $68.64M | $24.08M | $9.19M | $17.61M | $0 |
| Cash at End | $12.25M | $42.52M | $68.64M | $24.08M | $9.19M | $1.5M |