Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2
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 (Series A)
Additional Paid-in Capital
Accumulated Deficit
Treasury Stock
Redeemable Convertible Preferred Stock (All Series)
Redeemable Noncontrolling Interests
Total
Balances at Dec. 31, 2020   $ (327,629) $ (1,000) $ 288,183 $ 71,852 $ (328,629)
Balances (in Shares) at Dec. 31, 2020 [1] 47,870,720         116,264,374    
Stock-based compensation   518 518
Exercise of stock options and warrants   245 245
Exercise of stock options and warrants (in Shares) [1] 732,444              
Accrued dividends on redeemable convertible preferred stock   (763) (4,079) 4,842 (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)   (76,173) 2,767 (76,173)
Balances at Mar. 31, 2021   (407,881) (1,000) $ 293,025 $ 90,994 (408,881)
Balances (in Shares) at Mar. 31, 2021 [1] 48,603,164         116,264,374    
Balances at Dec. 31, 2021 $ 23 701,234 (469,873) (9,700)     221,684
Balances (in Shares) at Dec. 31, 2021 230,482,448              
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 10,277     10,278
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 $ 193,647 8,963     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)
Other (1,087) 960     (127)
Net income (loss) (9,978)     (9,978)
Balances at Mar. 31, 2022 $ 24 $ 193,647 $ 722,048 $ (478,891) $ (9,700)     $ 233,481
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 the Exchange Ratio of approximately 16.4078 in September 2021 as a result of the Business Combination. See Note 4, “Business Combination,” for details.