MoneyHero Limited Warrants (MNYWW) Financials
Newest figures come from the 10-K for FY2024, filed May 6, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MNYWW SEC filings page.
MoneyHero Limited Warrants (MNYWW) reported $79.5M in revenue for fiscal year 2024, down 1.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
MoneyHero's dominant mechanic is persistent cash consumption despite a sharp earnings rebound, with liquidity changes driven more by operations than debt.
In FY2024, the net loss narrowed to-$37.8M from-$172.6M in FY2023, yet operating cash flow moved from-$17.0M to-$24.9M . That mismatch means the reported earnings recovery did not translate into better cash conversion, leaving accounting performance and cash economics pointed in opposite directions.
The working-capital cushion remained positive but narrowed: current ratio fell from 3.0x to 2.4x. Debt-to-equity was below 0.1x, so the balance sheet's short-term flexibility matters more than debt service as an operating constraint.
Revenue was broadly stable across FY2023 and FY2024, but cash intensity worsened: free-cash-flow margin moved from
Financial Health Signals
MoneyHero Limited Warrants does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
MoneyHero Limited Warrants reported a net loss of $37.8M while operations used $24.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2024.
Cash & Balance Sheet
MoneyHero Limited Warrants held $42.5M in cash against $294K in long-term debt as of Q4 2024.
Not reported for Q4 2024.
Not reported for Q4 2024.
Margins & Returns
None of these metrics is reported for Q4 2024.
Capital Allocation
None of these metrics is reported for Q4 2024.
MNYWW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
MNYWW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2410-K | Q4'2310-K | Q4'2210-K |
|---|---|---|---|
| Current Assets | $78.3M-26.8% | $106.9M+119.9% | $48.6M |
| Cash & Equivalents | $42.5M-38.1% | $68.6M+185.1% | $24.1M |
| Accounts Receivable | $13.5M-21.5% | $17.2M+78.0% | $9.7M |
| Current Liabilities | $32.1M-10.0% | $35.7M-8.5% | $39.0M |
| Non-Current Liabilities | $509K+99.6% | $255K-97.3% | $9.4M |
| Long-Term Debt | $294K+834.3% | $31K-89.3% | $293K |
| Total Equity | $48.2M-39.0% | $79.1M+399.8% | $15.8M |
Not reported in any period shown, so not listed: Total Assets, Short-Term Investments, Inventory, Long-Term Investments, Goodwill, Total Liabilities, Retained Earnings.
MNYWW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
MNYWW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where MoneyHero Limited Warrants Ranks
Frequently Asked Questions
What is MoneyHero Limited Warrants's annual revenue?
MoneyHero Limited Warrants (MNYWW) reported $79.5M in total revenue for fiscal year 2024. This represents a -1.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is MoneyHero Limited Warrants's revenue growing?
MoneyHero Limited Warrants (MNYWW) revenue declined by 1.4% year-over-year, from $80.7M to $79.5M in fiscal year 2024.
Is MoneyHero Limited Warrants profitable?
No, MoneyHero Limited Warrants (MNYWW) reported a net income of -$37.8M in fiscal year 2024, with a net profit margin of -47.5%.
How much debt does MoneyHero Limited Warrants have?
As of fiscal year 2024, MoneyHero Limited Warrants (MNYWW) had $42.5M in cash and equivalents against $294K in long-term debt.
What is MoneyHero Limited Warrants's net profit margin?
MoneyHero Limited Warrants (MNYWW) had a net profit margin of -47.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is MoneyHero Limited Warrants's return on equity (ROE)?
MoneyHero Limited Warrants (MNYWW) has a return on equity of -78.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is MoneyHero Limited Warrants's free cash flow?
MoneyHero Limited Warrants (MNYWW) recorded an outflow of $25.2M in free cash flow during fiscal year 2024. This represents a -47.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is MoneyHero Limited Warrants's operating cash flow?
MoneyHero Limited Warrants (MNYWW) recorded an outflow of $24.9M in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are MoneyHero Limited Warrants's capital expenditures?
MoneyHero Limited Warrants (MNYWW) invested $338K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is MoneyHero Limited Warrants's current ratio?
MoneyHero Limited Warrants (MNYWW) had a current ratio of 2.44 as of fiscal year 2024, which is generally considered healthy.
What is MoneyHero Limited Warrants's debt-to-equity ratio?
MoneyHero Limited Warrants (MNYWW) had a debt-to-equity ratio of 0.01 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
Are MoneyHero Limited Warrants's earnings high quality?
MoneyHero Limited Warrants (MNYWW) reported a net loss of $37.8M while operations used $24.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.