MoneyHero reported total liabilities of -$34.79M for the quarter ended Mar 2026. This balance sheet covers 14 quarters of results from Dec 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash & EquivalentsCash & Equiv. | 24.08M | 115.92M | 14.31M | 68.64M | 60.04M | 56.50M | 47.66M | 42.52M | 36.63M | 30.17M | 27.92M | 31.18M | 27.98M | |
| Cash & Current Investments | 24.08M | 115.92M | 14.31M | 68.64M | 60.04M | 56.50M | 47.66M | 42.52M | 36.63M | 30.17M | 27.92M | 31.18M | 27.98M | |
| Receivables - NetNet Receivables | 9.81M | 13.00M | 17.35M | 20.08M | 16.97M | 15.28M | 13.64M | 14.56M | 16.05M | 17.59M | 18.75M | 15.99M | ||
| Receivables - OtherOther Receivables | 0.06M | 13.57M | 0.22M | 16.41M | 12.52M | 15.36M | 0.11M | 12.57M | 17.59M | 19.20M | 17.90M | 19.06M | ||
| Receivables | 9.87M | 26.57M | 17.57M | 36.49M | 29.49M | 30.64M | 13.75M | 27.13M | 33.63M | 36.78M | 36.64M | 35.05M | ||
| Prepaid Assets | 3.52M | 4.31M | 4.86M | 5.34M | 5.20M | 5.28M | 10.15M | 9.41M | 10.19M | 7.39M | 6.25M | 5.98M | ||
| Current Assets | 48.64M | 45.41M | 106.95M | 102.06M | 91.37M | 83.77M | 78.28M | 73.47M | 74.27M | 72.37M | 74.31M | 69.24M | ||
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 15.61M | 14.13M | 8.10M | 7.45M | 6.88M | 7.23M | 2.60M | 3.06M | 3.15M | 3.53M | 2.33M | 2.33M | ||
| Long-Term Investments | 0.60M | 0.54M | ||||||||||||
| Intangibles | 14.41M | 13.03M | 7.29M | 6.80M | 6.18M | 6.08M | 1.02M | 1.22M | 1.40M | 1.45M | 0.63M | 0.67M | ||
| Goodwill & Intangibles | 14.41M | 13.03M | 7.29M | 6.80M | 6.18M | 6.08M | 1.02M | 1.22M | 1.40M | 1.45M | 0.63M | 0.67M | ||
| Long-Term Deferred Tax | 22.25M | 5.64M | 11.74M | 18.56M | 26.95M | 7.72M | 14.98M | 23.06M | 30.44M | 6.40M | 14.20M | 21.73M | 31.12M | 8.48M |
| Other Non-Current Assets | 0.13M | 0.16M | 0.03M | 63.09M | 0.02M | 0.03M | 0.02M | 0.04M | 0.06M | 0.16M | 0.06M | 0.06M | ||
| Non-Current Assets | -48.64M | -45.41M | -106.95M | -102.06M | -91.37M | -83.77M | -78.28M | -73.47M | -74.27M | -72.37M | -74.31M | -69.24M | ||
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payables | 16.65M | 0.00M | 17.41M | 33.22M | 25.35M | 25.27M | 23.43M | 30.21M | 29.40M | 32.06M | 33.12M | 34.94M | 33.56M | |
| Payables | 16.65M | 0.00M | 17.41M | 33.22M | 25.35M | 25.27M | 23.43M | 30.21M | 29.40M | 32.06M | 33.12M | 34.94M | 33.56M | |
| Accumulated Expenses | 6.55M | 12.25M | 9.38M | 9.91M | 9.86M | 9.44M | ||||||||
| Other Accumulated Expenses | 0.21M | 1.27M | 2.42M | 3.93M | 5.85M | 1.83M | 4.00M | 6.06M | 8.18M | 1.89M | 4.47M | 6.78M | 9.10M | 2.11M |
| Short term Debt | 49.43M | 13.08M | 25.02M | 40.28M | 60.26M | 15.43M | 28.16M | 41.40M | 48.96M | 8.17M | 19.13M | 33.34M | 43.78M | 8.99M |
| Current Leases | 0.29M | 0.11M | 0.03M | 0.01M | 0.00M | 0.29M | 0.42M | 0.28M | 0.37M | 0.24M | 0.19M | |||
| Current Taxes | 8.75M | 0.03M | 0.03M | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||
| Current Deferred Revenue | 68.13M | 17.90M | 34.55M | 54.27M | 80.67M | 22.18M | 42.85M | 63.79M | 79.51M | 14.31M | 32.34M | 53.46M | 73.43M | 16.52M |
| Total Current Liabilities | 39.01M | 103.10M | 79.34M | 70.54M | 60.63M | 56.92M | 48.74M | 45.52M | 43.46M | 39.04M | 39.83M | 36.41M | ||
| Non-Current Liabilities | ||||||||||||||
| Non-Current Debt | 8.75M | |||||||||||||
| Pension | 0.18M | 0.19M | 0.18M | 0.17M | 0.14M | 0.15M | ||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | ||
| Operating Leases | 0.49M | -18.59M | 0.66M | 0.61M | 0.45M | 0.35M | 0.24M | 0.44M | 0.62M | 0.63M | 0.76M | 0.70M | 0.57M | |
| Other Non-Current Liabilities | 12.45M | 60.82M | 1.84M | 3.19M | 2.08M | 0.87M | 1.39M | 0.92M | 1.24M | 2.94M | 1.13M | 2.23M | ||
| Total Non-Current Liabilities | 9.42M | 14.70M | 0.25M | 0.22M | 0.24M | 0.25M | 0.51M | 0.68M | 0.53M | 0.62M | 0.42M | 0.38M | ||
| Total Liabilities | -15.82M | -87.14M | 58.26M | -79.08M | -70.32M | -60.39M | -56.67M | -48.23M | -44.84M | -42.93M | -38.42M | -39.41M | -34.79M | |
| Shareholder's Equity | ||||||||||||||
| Total Debt | 58.18M | 13.08M | 25.02M | 40.28M | 60.26M | 15.43M | 28.16M | 41.40M | 48.96M | 8.17M | 19.13M | 33.34M | 43.78M | 8.99M |
| Common Equity | 15.82M | 87.14M | -58.26M | 79.08M | 70.32M | 60.39M | 56.67M | 48.23M | 44.84M | 42.93M | 38.42M | 39.41M | 34.79M | |
| Retained Earnings | 15.82M | 87.13M | -58.26M | 79.08M | 70.32M | 60.38M | 56.67M | 48.22M | 44.84M | 42.93M | 38.41M | 39.41M | 34.78M |