Quarterly report pursuant to Section 13 or 15(d)

Net Loss Per Share (Details) - Schedule of computation of net loss per common share

v3.22.2.2
Net Loss Per Share (Details) - Schedule of computation of net loss per common share - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Numerator:        
Net loss $ (21,017) $ (24,645) $ (54,060) $ (137,240)
Net income attributable to redeemable noncontrolling interests   (3,520)   (9,364)
(Accrual) / reversal of dividends on preferred stock (1,688) 52,466 (4,892) 42,728
Net (loss) income attributable to common shareholders (22,705) 24,301 (58,952) (103,876)
Change in fair value of Legacy MoneyLion warrants liability   12,046    
Change in fair value of subordinated convertible notes   (7,684)    
Interest expense from subordinated convertible notes   323    
Net (loss) income attributable to common stockholders - diluted $ (22,705) $ 28,986 $ (58,952) $ (103,876)
Denominator:        
Weighted-average common shares outstanding - basic (in Shares) [1],[2] 244,702,713 62,314,396 237,302,217 53,119,751
Weighted-average dilutive impact of redeemable convertible preferred stock (in Shares)   106,043,330    
Weighted-average dilutive impact of Legacy MoneyLion Warrants (in Shares)   8,456,138    
Weighted-average dilutive impact of options to purchase common stock (in Shares)   33,117,202    
Weighted-average dilutive impact of Subordinated Convertible Notes (in Shares)   9,183,022    
Weighted-average common shares outstanding - diluted (in Shares) [1],[2] 244,702,713 219,114,088 237,302,217 53,119,751
Net (loss) income per share attributable to common stockholders - basic [1],[2] $ (0.09) $ 0.39 $ (0.25) $ (1.96)
Net (loss) income per share attributable to common stockholders - diluted [1],[2] $ (0.09) $ 0.13 $ (0.25) $ (1.96)
[1] Prior period results have been adjusted to reflect the exchange of Legacy MoneyLion’s 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.
[2] Prior period results have been adjusted to reflect the exchange of Legacy MoneyLion’s common stock (the “Legacy MoneyLion Common Stock”) for MoneyLion Class A Common Stock at an exchange ratio of approximately 16.4078 (the “Exchange Ratio”) in September 2021 as a result of the Business Combination. See Note 3, “Business Combination,” for details.