MONEYLION INC. Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020
Assets
Deferred offering costs
Cash, including amounts held by variable interest entities (VIEs) of $0 and $390
Prepaid expenses
Total Current Assets
Security deposit
Investment held in trust account
Cash
Restricted cash, including amounts held by variable interest entities (VIEs) of $7,259 and $128
Consumer receivables, net, including amounts held by VIEs of $101,981 and $92,796
Consumer receivables
Allowance for credit losses on consumer receivables
Consumer receivables, net, including amounts held by VIEs of $83,608 and $131,283
Consumer receivables held for sale
Enterprise receivables, net
Property and equipment, net
Intangible assets, net
Goodwill
Due from related party
Other assets
Total assets
Accrued expenses
Accrued offering costs
Promissory note — Related party
Income taxes payable
Total Current Liabilities
Derivative warrant liabilities
Deferred underwriting fee payable

Liabilities and Stockholders' Equity
Liabilities:
Secured loans
Secured loans, net
Accounts payable and accrued liabilities
Subordinated convertible notes, at fair value
Related party loan
Warrant liability
Other debt, including amounts held by VIEs of $143,000 and $0
Other debt, net, including amounts held by VIEs of $51,131 and $125,419
Other liabilities
Total liabilities
Class A common stock subject to possible redemption, 29,570,420 and 26,675,623 shares at $10.00 per share as of June 30, 2021 and December 31, 2020, respectively

Redeemable convertible preferred stock (Series A), $0.0001 par value; 45,000,000 shares authorized as of September 30, 2023 and December 31, 2022, 0 and 25,655,579 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively
Redeemable noncontrolling interests

Stockholders' equity :
Preferred Stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding
Class A Common Stock, $0.0001 par value; 66,666,666 shares authorized as of December 31, 2024 and December 31, 2023, 11,362,652 and 11,300,081 issued and outstanding, respectively, as of December 31, 2024 and 10,444,627 and 10,412,294 issued and outstanding, respectively, as of December 31, 2023
Class A common stock
Class B common stock
Total class A Common Stock, $0.0001 par value; 66,666,666 shares authorized as of December 31, 2024 and December 31, 2023, 11,362,652 and 11,300,081 issued and outstanding, respectively, as of December 31, 2024 and 10,444,627 and 10,412,294 issued and outstanding, respectively, as of December 31, 2023

Class B common stock, $0.0001 par value; 20,000,000 shares authorized; 8,750,000 shares issued and outstanding as of June 30, 2021 and December 31, 2020
Additional paid-in capital
Accumulated deficit
Treasury stock at cost, 62,571 and 32,333 shares as of December 31, 2024 and December 31, 2023, respectively
Stockholders' equity
Class A common stock
Class B common stock
Total stockholders' equity

Total liabilities, redeemable convertible preferred stock and stockholders' equity

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