MoneyLion Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Mergers and Acquisitions (Tables)

Mergers and Acquisitions (Tables)

6 Months Ended

Jun. 30, 2022

Mergers and Acquisitions (Details) [Line Items]

Schedule of preliminary fair value of even financial's acquired assets and liabilities assumed


	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
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
Equity:
Additional paid-in capital		52,685
Total equity		52,685
Total liabilities and equity	$	54,946

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

The Company’s pro forma revenue and net loss for the three and six months ended June 30, 2022 and 2021 below have been prepared as if Even Financial had been purchased on January 1, 2021. The Company made certain pro forma adjustments related to amortization of intangible assets, intercompany activity and interest expense.


	Three Months Ended June 30,						Six Months Ended June 30,
	2022			2021			2022			2021
Revenue	$	87,340		$	51,196		$	166,153		$	92,799
Net loss	$	(23,065	)	$	(47,243	)	$	(8,971	)	$	(129,600	)