MoneyLion Inc. Post-effective amendment to a registration statement that is not immediately effective upon filing

Post-effective amendment to a registration statement that is not immediately effective upon filing

Cover
- Document And Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Accounting Policies, by Policy (Policies)
Notes Tables
Notes Details

Mergers and Acquisitions (Tables)

v3.22.2

Mergers and Acquisitions (Tables)

3 Months Ended

12 Months Ended

Mar. 31, 2022

Dec. 31, 2021

Disclosure Text Block Supplement [Abstract]

Schedule of fair value of MALKA’s acquired assets and liabilities

	November 15, 2021
Assets
Cash and cash equivalents	$	51
Property and equipment		1,281
Intangible assets		17,780
Goodwill		30,976
Other assets		4,858
Total assets		54,946
Liabilities and Equity
Liabilities:
Accounts payable and accrued liabilities		2,261
Total liabilities		2,261
Net assets and liabilities acquired	$	52,685

Schedule of fair value of even financial’s acquired assets and liabilities

	February 17, 2022
Assets
Cash and cash equivalents	$	4,501
Enterprise receivables		9,863
Property and equipment		441
Intangible assets		190,320
Goodwill		109,375
Other assets		3,354
Total assets		317,854
Liabilities and Equity
Liabilities:
Accounts payable and accrued liabilities		9,258
Other liabilities		37,566
Total liabilities		46,824
Net assets and liabilities acquired	$	271,030

	November 15, 2021
Assets
Cash and cash equivalents	$	51
Other receivables		4,760
Property and equipment		1,281
Intangible assets		17,780
Goodwill		30,976
Other assets		98
Total assets		54,946
Liabilities and Equity
Liabilities:
Accounts payable and accrued liabilities		1,971
Other liabilities		290
Total liabilities		2,261
Net assets and liabilities acquired	$	52,685

Schedule of the company’s pro forma revenue and net loss

	Three Months Ended March 31,
	2022			2021
Revenue	$	78,813		$	41,603
Net loss	$	(10,369	)	$	(82,357	)

- Definition

Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Paragraph (a)
-Subsection 04

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
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- Definition

Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree.

+ References

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-Name Accounting Standards Codification
-Topic 805
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-Section 50
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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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