General form of registration statement for all companies including face-amount certificate companies

Consolidated Statements of Redeemable Convertible Preferred Stock, Redeemable Noncontrolling Interests and Stockholders??? Equity (Deficit) (Unaudited)

v3.22.1
Consolidated Statements of Redeemable Convertible Preferred Stock, Redeemable Noncontrolling Interests and Stockholders’ Equity (Deficit) (Unaudited) - USD ($)
$ in Thousands
Class A
Common Stock
Redeemable Convertible Preferred Stock (All Series)
Redeemable Noncontrolling Interests
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Treasury Stock
Redeemable Convertible Preferred Stock (Series A)
Total
Balance at Dec. 31, 2019 $ 231,020 $ 73,977   $ (262,208) $ (1,000)   $ (263,208)
Balance (in Shares) at Dec. 31, 2019 [1] 44,198,935 103,598,936              
Stock-based compensation   1,650   1,650
Exercise of stock options and warrants   134   134
Exercise of stock options and warrants (in Shares) [1] 3,671,785                
Issuance of Series C-1 in connection with the acquisition of WTI $ 27,929    
Issuance of Series C-1 in connection with the acquisition of WTI (in Shares) [1]   8,853,530              
Issuance of Series C-1 redeemable convertible preferred stock $ 12,025    
Issuance of Series C-1 redeemable convertible preferred stock (in Shares) [1]   3,811,908              
Accrued dividends on redeemable convertible preferred stock $ 17,209   (1,784) (15,425)   (17,209)
Redemption of common stock    
Redemption of stock options    
Contributions from redeemable noncontrolling interests 10,750    
Redemptions by redeemable noncontrolling interests (17,489)    
Distributions to redeemable noncontrolling interests (3,795)    
Net income (loss) 8,409   (49,996)   (49,996)
Balances at Dec. 31, 2020 $ 288,183 71,852 (327,629) (1,000)   (328,629)
Balances (in Shares) at Dec. 31, 2020 [1] 47,870,720 [2] 116,264,374 [2]   47,870,720          
Stock-based compensation   518   518
Exercise of stock options and warrants   245   245
Exercise of stock options and warrants (in Shares) [2] 732,444                
Accrued dividends on redeemable convertible preferred stock 4,842   (763) (4,079)   (4,842)
Contributions from redeemable noncontrolling interests 21,000    
Redemptions by redeemable noncontrolling interests (2,656)    
Distributions to redeemable noncontrolling interests (1,969)    
Net income (loss) 2,767   (76,173)   (76,173)
Balances at Mar. 31, 2021 $ 293,025 90,994   (407,881) (1,000)   (408,881)
Balances (in Shares) at Mar. 31, 2021 [2] 48,603,164 116,264,374              
Balance at Dec. 31, 2020 $ 288,183 71,852 (327,629) (1,000)   (328,629)
Balance (in Shares) at Dec. 31, 2020 [1] 47,870,720 [2] 116,264,374 [2]   47,870,720          
Stock-based compensation   5,039   5,039
Exercise of stock options and warrants   252   252
Exercise of stock options and warrants (in Shares) [1]       788,774          
Accrued dividends on redeemable convertible preferred stock   14,292 (2,606) (11,686)   (14,292)
Preferred stock conversion   $ (302,475) $ 12 250,761 51,702   302,475
Preferred stock conversion (in Shares) [1]   (116,264,374)   116,264,374          
Reverse capitalization on September 22, 2021   $ 11 437,948 1,000   438,959
Reverse capitalization on September 22, 2021 (in Shares) [1]       62,223,940          
Redemption of common stock   (9,700)   (9,700)
Redemption of common stock (in Shares) [1]       (970,000)          
Redemption of stock options   (12,741)   (12,741)
Issuance of common stock in connection with the acquisition of Malka Media Group LLC   28,707   28,707
Issuance of common stock in connection with the acquisition of Malka Media Group LLC (in Shares) [1]       4,181,441          
Issuance of common stock in connection with business contracts   815   815
Issuance of common stock in connection with business contracts (in Shares) [1]       123,199          
Contributions from redeemable noncontrolling interests   53,000  
Redemptions by redeemable noncontrolling interests   (127,391)  
Distributions to redeemable noncontrolling interests   (10,237)  
Net income (loss)   12,776 (177,651)   (177,651)
Balances at Dec. 31, 2021 $ 23 $ 23 708,175 (465,264) (9,700) 233,234
Balances (in Shares) at Dec. 31, 2021 230,482,448     230,482,448 [1]          
Stock-based compensation       3,268 3,268
Exercise of stock options and warrants and vesting of RSUs       421 421
Exercise of stock options and warrants and vesting of RSUs (in Shares) 899,901                
Issuance of common stock in connection with earnout and make-whole provisions related to the acquisition of Malka Media Group LLC $ 1       4,682 4,683
Issuance of common stock in connection with earnout and make-whole provisions related to the acquisition of Malka Media Group LLC (in Shares) 4,167,708                
Issuance of options and preferred stock in connection with Even Acquisition       8,963 $ 193,647 8,963
Issuance of options and preferred stock in connection with Even Acquisition (in Shares)               28,693,931  
Accrued dividends on preferred stock       (1,028) $ 1,028 (1,028)
Other       (1,087) 960 (127)
Net income (loss)       (6,000) (6,000)
Balances at Mar. 31, 2022 $ 24       $ 723,394 $ (470,304) $ (9,700) $ 194,675 $ 243,414
Balances (in Shares) at Mar. 31, 2022 235,550,057             28,693,931  
[1] Prior period results have been adjusted to reflect the exchange of Legacy MoneyLion Common Stock for MoneyLion Class A Common Stock at an exchange ratio of approximately 16.4078 in September 2021 as a result of the Business Combination. See Note 3, “Business Combination,” for details.
[2] Prior period results have been adjusted to reflect the exchange of Legacy MoneyLion Common Stock for MoneyLion Class A Common Stock at the Exchange Ratio of approximately 16.4078 in September 2021 as a result of the Business Combination. See Note 3, “Business Combination,” for details.