Quarterly report pursuant to Section 13 or 15(d)

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

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Net Income (Loss) Per Share (Details) - Schdeule of computation of net loss per common share - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Numerator:        
Net loss $ (24,645) $ (5,490) $ (137,240) $ (11,153)
Net income attributable to redeemable noncontrolling interests (3,520) (1,967) (9,364) (6,480)
Reversal of previously accrued / (accrual of) dividends on redeemable convertible preferred stock 52,466 (4,387) 42,728 (12,817)
Net income (loss) attributable to common stockholders 24,301 (11,844) (103,876) (30,450)
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 income (loss) attributable to common stockholders - diluted $ 28,986 $ (11,844) $ (103,876) $ (30,450)
Denominator:        
Weighted-average common shares outstanding - basic (in Shares) [1] 62,314,396 44,857,889 53,119,751 45,253,509
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] 219,114,088 44,857,889 53,119,751 45,253,509
Net income (loss) per share attributable to common stockholders - basic (in Dollars per share) $ 0.39 $ (0.26) $ (1.96) $ (0.67)
Net income (loss) per share attributable to common stockholders - diluted (in Dollars per share) $ 0.13 $ (0.26) $ (1.96) $ (0.67)
[1] Prior period results have been adjusted to reflect the exchange of Legacy MoneyLion’s 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 4, “Business Combination,” for details. Additionally, included within net income attributable to common stockholders for the three months and nine months ended September 30, 2021 is an adjustment to reflect the reversal of previously accrued dividends on redeemable convertible preferred stock in the amount of $56,931 which were forfeited by the preferred stockholders in conjunction with the Business Combination.