0001213900-23-084003.txt : 20231107 0001213900-23-084003.hdr.sgml : 20231107 20231107073116 ACCESSION NUMBER: 0001213900-23-084003 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20231107 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONEYLION INC. CENTRAL INDEX KEY: 0001807846 STANDARD INDUSTRIAL CLASSIFICATION: FINANCE SERVICES [6199] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-39346 FILM NUMBER: 231381578 BUSINESS ADDRESS: STREET 1: 30 WEST 21ST STREET STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-380-1735 MAIL ADDRESS: STREET 1: 30 WEST 21ST STREET STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: Fusion Acquisition Corp. DATE OF NAME CHANGE: 20200326 8-K 1 ea187651-8k_moneylion.htm CURRENT REPORT
0001807846 false 0001807846 2023-11-07 2023-11-07 0001807846 ML:ClassCommonStockParValue0.0001PerShareMember 2023-11-07 2023-11-07 0001807846 ML:RedeemableWarrantsEachWholeWarrantExercisableFor130thOfOneShareOfClassCommonStockMember 2023-11-07 2023-11-07 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(d)

OF THE SECURITIES EXCHANGE ACT OF 1934

 

Date of Report (Date of earliest event reported): November 7, 2023

 

MONEYLION INC.

(Exact name of registrant as specified in its charter)

 

Delaware   001-39346   85-0849243

(State or other jurisdiction

of incorporation)

   (Commission File Number)   (IRS Employer
Identification No.)

 

30 West 21st Street, 9th Floor,

New York, NY 10010

(Address of principal executive offices, including zip code)

 

Registrant’s telephone number, including area code: (212) 300-9865

 

N/A

(Former name or former address, if changed since last report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
   
☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
   
☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
   
☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading Symbol(s)     Name of each exchange on which registered  
Class A common stock, par value $0.0001 per share   ML   The New York Stock Exchange
Redeemable warrants: each whole warrant exercisable for 1/30th of one share of Class A common stock   ML WS   The New York Stock Exchange

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company ☒

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

 

 

 

 

Item 2.02. Results of Operations and Financial Condition.

 

On November 7, 2023, MoneyLion Inc. (“MoneyLion”) issued a press release announcing its financial results for the quarter ended September 30, 2023. A copy of the press release is attached hereto as Exhibit 99.1 to this report.

 

The information furnished pursuant to this Item 2.02, including Exhibit 99.1, is being “furnished” herewith and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities under that section, or incorporated by reference in any filing made by MoneyLion under the Securities Act of 1933, as amended, or the Exchange Act, regardless of any general incorporation language in such filings, except as shall be expressly set forth by specific reference in such a filing.

 

Item 9.01. Financial Statements and Exhibits

 

(d) Exhibits

 

Exhibit No.   Description
99.1*   Press release, dated November 7, 2023, issued by MoneyLion Inc.
104   Cover Page Interactive Data File (embedded within the Inline XBRL document).

 

*Furnished herewith.

 

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SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

    MONEYLION INC.
         
    By: /s/ Richard Correia
      Name: Richard Correia
      Title: President, Chief Financial Officer and Treasurer
         
Date: November 7, 2023      

 

 

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 EX-99.1 2 ea187651ex99-1_moneylion.htm PRESS RELEASE, DATED NOVEMBER 7, 2023, ISSUED BY MONEYLION INC

Exhibit 99.1

 

 

 

MoneyLion Announces Third Quarter 2023 Results

Record Revenue of $110 Million, Up 24% Year-over-Year

 

Net Income Before Other Expense and Income Taxes of $1 Million Compared to ($24) Million in Q3 2022

 

Quarterly Net Loss of $4 Million and Record Adjusted EBITDA of $13 Million

 

Cash Flow After Operating and Investing Activities of $8 Million for Q3 2023

 

NEW YORK, NY, November 7, 2023 – MoneyLion Inc. (“MoneyLion”) (NYSE: ML), a leader in consumer and enterprise financial technology powering the next generation of personalized products, embedded finance and content, today announced financial results for the third quarter ended September 30, 2023. MoneyLion will host a conference call and webcast at 8:30 a.m. ET today. An earnings presentation and link to the webcast are available at investors.moneylion.com.

 

“MoneyLion had another record quarter in Q3 2023, demonstrating the strength and resilience of our business model,” said Dee Choubey, MoneyLion’s co-founder and Chief Executive Officer. “We continue to leverage our compounding proprietary data sets through various customer insights, and we continue to innovate our technology by developing and releasing new product features that exist within our consumer-facing Personal Financial Management product set and are also available to our 1,100+ Enterprise Partners.”

 

Choubey continued, “We are proud of our financial performance in the third quarter, which is supported by our deeper mission and vision to give everyone the power to make their best financial decisions. We are leaning in and driving forward, optimizing our technology and building on the momentum of our mutually reinforcing businesses.”

 

Financial Results(1)

 

   Three Months Ended September 30, 
(in thousands)  2023   2022   %  Change 
Financial Metrics            
Total revenues, net  $110,258   $88,748    24%
Gross profit   66,709    49,126    36%
Gross profit margin   61%   55%   9%
Net loss before other (expense) income and income taxes   1,101    (24,172)   — 
Net loss   (4,110)   (21,017)   — 
Adjusted EBITDA   13,352    (14,346)   — 
Adjusted EBITDA margin   12%   (16%)   — 
                
(in millions)               
Key Operating Metrics               
Total Customers   12.1    5.4    124%
Total Products   20.3    11.3    80%
Total Originations  $564   $446    26%

 

“MoneyLion delivered record revenue of $110 million and Adjusted EBITDA of $13 million in the third quarter. For the full year of 2023, we expect revenue of $420 to $425 million, gross profit margin of 58% to 59% and Adjusted EBITDA of $39 to $45 million,” said Rick Correia, MoneyLion’s Chief Financial Officer.

 

 

 

 

Total revenues, net increased 24% to $110.3 million for the third quarter of 2023 compared to the third quarter of 2022.

 

Gross profit increased 36% to $66.7 million for the third quarter of 2023 compared to the third quarter of 2022.

 

MoneyLion recorded a net income before other expense and income taxes of $1.1 million for the third quarter of 2023 versus a net loss before other income and income taxes of $24.2 million in the third quarter of 2022, and a net loss of $4.1 million for the third quarter of 2023 versus a net loss of $21.0 million in the third quarter of 2022. Adjusted EBITDA was $13.4 million for the third quarter of 2023 versus ($14.3) million in the third quarter of 2022, when adjusted for the following non-operating costs:

 

   Three Months Ended September 30, 
(in thousands)  2023   2022 
Net loss  $(4,110)  $(21,017)
Add back:          
Interest related to corporate debt   3,191    2,896 
Income tax (benefit) expense   400    53 
Depreciation and amortization expense   6,106    6,157 
Changes in fair value of warrant liability   81    (414)
Change in fair value of contingent consideration from mergers and acquisitions   -    (10,214)
Stock-based compensation expense   5,702    5,127 
One-time expenses   1,982    3,068 
Adjusted EBITDA  $13,352   $(14,346)

 

Customer, Origination and Product Growth

 

Total Customers grew 124% year-over-year to 12.1 million for the third quarter of 2023. Total Products grew 80% year-over-year to 20.3 million for the third quarter of 2023. Total Originations grew 26% year-over-year to $564 million for the third quarter of 2023.

 

FY 2023 Financial Guidance:

 

For the full year of 2023, MoneyLion expects:

 

●Total revenues, net of approximately $420 to $425 million
   
●Gross profit margin of 58% to 59%
   
●Adjusted EBITDA of approximately $39 to $45 million

 

(1)Adjusted EBITDA is a non-GAAP measure. Refer to the definition of Adjusted EBITDA in the discussion of non-GAAP financial measures and the accompanying reconciliation below.

 

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Conference Call

 

MoneyLion will hold a conference call today at 8:30 a.m. ET to discuss its third quarter 2023 results. A live webcast will be available on MoneyLion’s Investor Relations website at investors.moneylion.com. Please dial into the conference 5-10 minutes prior to the start time and ask for the MoneyLion third quarter 2023 earnings call.

 

Toll-free dial-in number: 1-877-502-7184

International dial-in number: 1-201-689-8875

 

Following the call, a replay and transcript will be available on the same website.

 

About MoneyLion

 

MoneyLion is a leader in consumer and enterprise financial technology powering the next generation of personalized products and content, with a top consumer finance app, a premier embedded finance platform for enterprise businesses and a world-class media arm. MoneyLion’s mission is to positively change people’s financial path by rewiring the financial system and empowering them with greater financial literacy and access. In our go-to money app for consumers, we deliver curated content on finance and related topics, through a tailored feed that engages people to learn and share. People take control of their money life with our innovative financial products and marketplace - including our full-fledged suite of features to save and invest - seamlessly bringing together the best offers and content from MoneyLion and our 1,000+ enterprise partner network, together in one experience. MoneyLion’s enterprise technology provides the definitive search engine and marketplace for financial products, enabling any company to add embedded finance to their business, with advanced AI-backed data and tools through our platform and API. Established in 2013, MoneyLion connects millions of people with the financial products and content they need, when and where they need it. MoneyLion was recently named a CNBC top global fintech company of 2023.

 

For more information about the company, visit www.moneylion.com. For investor information and updates, visit investors.moneylion.com and follow @MoneyLionIR on Twitter.

 

Forward-Looking Statements

 

The information in this press release includes “forward-looking statements” within the meaning of the “safe harbor” provisions of the United States Private Securities Litigation Reform Act of 1995. Forward-looking statements may be identified by the use of words such as “estimate,” “plan,” “project,” “forecast,” “intend,” “will,” “expect,” “anticipate,” “believe,” “seek,” “target” or other similar expressions that predict or indicate future events or trends or that are not statements of historical matters. These forward-looking statements include, but are not limited to, statements regarding, among other things, MoneyLion’s financial position, results of operations, cash flows, prospects and growth strategies. These statements are based on various assumptions, whether or not identified in this press release, and on the current expectations of MoneyLion’s management, are subject to a number of risks and uncertainties and are not predictions of actual performance. Actual events and circumstances are difficult or impossible to predict and will differ from assumptions. Many actual events and circumstances are beyond the control of MoneyLion.

 

3

 

 

Factors that could cause actual results and outcomes to differ from those reflected in forward-looking statements include, among other things: factors relating to the business, operations and financial performance of MoneyLion, including market conditions and global and economic factors beyond MoneyLion’s control; MoneyLion’s ability to acquire, engage and retain customers and clients and sell or develop additional functionality, products and services to them on the MoneyLion platform; MoneyLion’s reliance on third-party partners, service providers and vendors, including its ability to comply with applicable requirements of such third parties; demand for and consumer confidence in MoneyLion’s products and services, including as a result of any adverse publicity concerning MoneyLion; any inaccurate or fraudulent information provided to MoneyLion by customers or other third parties; MoneyLion’s ability to realize strategic objectives and avoid difficulties and risks of any acquisitions, strategic investments, entries into new businesses, joint ventures, divestitures and other transactions; MoneyLion’s success in attracting, retaining and motivating its senior management and other key personnel; MoneyLion’s ability to renew or replace its existing funding arrangements and raise financing in the future, to comply with restrictive covenants related to its long-term indebtedness and to manage the effects of changes in the cost of capital; MoneyLion’s ability to achieve or maintain profitability in the future; intense and increasing competition in the industries in which MoneyLion and its subsidiaries operate; risks related to the proper functioning of MoneyLion’s information technology systems and data storage, including as a result of cyberattacks, data security breaches or other similar incidents or disruptions suffered by MoneyLion or third parties upon which it relies; MoneyLion’s ability to protect its intellectual property and other proprietary rights and its ability to obtain or maintain intellectual property, proprietary rights and technology licensed from third parties; MoneyLion’s ability to comply with extensive and evolving laws and regulations applicable to its business and the outcome of any legal or governmental proceedings that may be instituted against MoneyLion; MoneyLion’s ability to establish and maintain an effective system of internal controls over financial reporting; MoneyLion’s ability to maintain the listing of MoneyLion’s Class A common stock and of MoneyLion’s publicly traded warrants to purchase MoneyLion Class A common stock on the New York Stock Exchange and any volatility in the market price of MoneyLion’s securities; and factors discussed in MoneyLion’s filings with the Securities and Exchange Commission. There may be additional risks that MoneyLion presently knows or that MoneyLion currently believes are immaterial that could also cause actual results to differ from those contained in the forward-looking statements.

 

In addition, forward-looking statements reflect MoneyLion’s expectations, plans or forecasts of future events and views as of the date of this press release. MoneyLion anticipates that subsequent events and developments will cause its assessments to change. However, while MoneyLion may elect to update these forward-looking statements at some point in the future, MoneyLion specifically disclaims any obligation to do so. These forward-looking statements should not be relied upon as representing MoneyLion’s assessments as of any date subsequent to the date of this press release. Accordingly, undue reliance should not be placed upon the forward-looking statements.

 

Financial Information; Non-GAAP Financial Measures

 

Adjusted EBITDA has not been prepared in accordance with United States generally accepted accounting principles (“GAAP”). MoneyLion management historically used and uses Adjusted EBITDA for various purposes, including as measures of performance and as a basis for strategic planning and forecasting. MoneyLion believes presenting Adjusted EBITDA provides relevant and useful information to management and investors regarding certain financial and business trends relating to MoneyLion’s results of operations. MoneyLion’s method of calculating Adjusted EBITDA may be different from other companies’ methods and, therefore, may not be comparable to those used by other companies and MoneyLion does not recommend the sole use of Adjusted EBITDA to assess its financial performance. MoneyLion management does not consider Adjusted EBITDA in isolation or as an alternative to financial measures determined in accordance with GAAP. The principal limitation of non-GAAP financial measures is that they exclude significant expenses and income that are required by GAAP to be recorded in MoneyLion’s financial statements. In addition, they are subject to inherent limitations as they reflect the exercise of judgments by management about which expense and income are excluded or included in determining non-GAAP financial measures. In order to compensate for these limitations, management presents Adjusted EBITDA in connection with MoneyLion’s GAAP results. You should review MoneyLion’s financial statements, which are included in MoneyLion’s filings with the U.S. Securities and Exchange Commission, and not rely on any single financial measure to evaluate MoneyLion’s business.

 

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A reconciliation of Adjusted EBITDA to net income (loss), the most directly comparable GAAP measure, is set forth below. To the extent that forward-looking non-GAAP financial measures are provided, they are presented on a non-GAAP basis without reconciliations of such forward-looking non-GAAP measures, due to the inherent difficulty in forecasting and quantifying certain amounts that are necessary for such reconciliation, which could be material based on historical adjustments. Accordingly, a reconciliation is not available without unreasonable effort.

 

Definitions:

 

Gross Profit: Prepared in accordance with U.S. GAAP and calculated as follows:

 

   Three Months Ended
September 30,		 
(in thousands)  2023   2022 
Total revenue, net  $110,258   $88,748 
Less:          
Cost of Sales          
Direct costs   (32,813)   (28,837)
Provision for credit losses on receivables - subscription receivables   (1,442)   (1,256)
Provision for credit losses on receivables - fees receivables   (2,628)   (2,553)
Technology related costs   (2,945)   (2,410)
Professional services   (1,402)   (1,665)
Compensation and benefits   (2,191)   (2,780)
Other operating expenses   (128)   (121)
Gross Profit  $66,709   $49,126 

 

Adjusted EBITDA: A non-GAAP measure, defined as net income (loss) plus interest expense related to corporate debt, income tax expense (benefit), depreciation and amortization expense, change in fair value of warrant liability, change in fair value of subordinated convertible notes, change in fair value of contingent consideration from mergers and acquisitions, goodwill impairment loss, stock-based compensation and one-time expenses less origination financing cost of capital.

 

Total Customers: Defined as the cumulative number of customers that have opened at least one account, including banking, membership subscription, secured personal loan, Instacash advance, managed investment account, cryptocurrency account and customers that are monetized through our marketplace and affiliate products. Total Customers also include customers that have submitted for, received or clicked on at least one marketplace loan offer.

 

Total Products: Defined as the total number of products that our Total Customers have opened, including banking, membership subscription, secured personal loan, Instacash advance, managed investment account, cryptocurrency account and monetized marketplace and affiliate products, as well as customers who signed up for our financial tracking services (with either credit tracking enabled or external linked accounts), whether or not the customer is still registered for the product. Total Products also include marketplace loan offers that our Total Customers have submitted for, received or clicked on through our marketplace. If a customer has funded multiple secured personal loans or Instacash advances or opened multiple products through our marketplace, it is only counted once for each product type.

 

Total Originations: Defined as the dollar volume of the secured personal loans originated and Instacash advances funded within the stated period. All originations were originated directly by MoneyLion.

 

Enterprise Partners: Composed of Product Partners and Channel Partners. Product Partners are the providers of the financial and non-financial products and services that we offer in our marketplaces, including financial institutions, financial service providers and other affiliate partners. Channel Partners are organizations that allow us to reach a wide base of consumers, including but not limited to news sites, content publishers, product comparison sites and financial institutions.

 

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MONEYLION INC.

CONSOLIDATED STATEMENTS OF OPERATIONS

(dollar amounts in thousands)

 

   Three Months Ended
September 30,		   Nine Months Ended
September 30,		 
   2023   2022   2023   2022 
Revenue                
Service and subscription revenue  $107,000   $86,397   $300,978   $238,366 
Net interest income on loan receivables   3,258    2,351    9,490    7,436 
Total revenue, net   110,258    88,748    310,468    245,802 
Operating expenses                    
Provision for credit losses on consumer receivables   25,121    27,428    67,194    77,453 
Compensation and benefits   23,511    25,619    70,491    74,160 
Marketing   7,029    6,954    19,970    27,847 
Direct costs   32,813    28,837    94,845    79,427 
Professional services   4,968    7,546    14,485    21,486 
Technology-related costs   5,891    5,327    17,540    15,241 
Other operating expenses   9,824    11,209    30,038    31,820 
Total operating expenses   109,157    112,920    314,563    327,434 
Net income (loss) before other expense (income) and income taxes   1,101    (24,172)   (4,095)   (81,632)
Interest expense   (7,088)   (7,880)   (21,929)   (21,638)
Change in fair value of warrant liability   (81)   414    (68)   7,275 
Change in fair value of contingent consideration from mergers and acquisitions   —    10,214    6,613    14,034 
Goodwill impairment loss   —    —    (26,721)   — 
Other income (expense)   2,358    460    5,264    (447)
Net loss before income taxes   (3,710)   (20,964)   (40,936)   (82,408)
Income tax expense (benefit)   400    53    114    (28,348)
Net loss  $(4,110)  $(21,017)  $(41,050)  $(54,060)

 

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MONEYLION INC.

CONSOLIDATED BALANCE SHEETS

(dollar amounts in thousands)

 

   September 30,   December 31, 
   2023   2022 
Assets        
Cash  $94,266   $115,864 
Restricted cash, including amounts held by variable interest entities (VIEs) of $4,095 and $36,235   6,750    37,845 
Consumer receivables   190,152    169,976 
Allowance for credit losses on consumer receivables   (32,073)   (24,841)
Consumer receivables, net, including amounts held by VIEs of $124,924 and $113,963   158,079    145,135 
Enterprise receivables, net   19,109    19,017 
Property and equipment, net   2,111    2,976 
Intangible assets, net   180,911    194,247 
Goodwill   —    26,600 
Other assets   51,030    54,658 
Total assets  $512,256   $596,342 
Liabilities, Redeemable Convertible Preferred Stock and Stockholders’ Equity          
Liabilities:          
Secured loans, net  $74,257   $88,617 
Accounts payable and accrued liabilities   45,581    58,129 
Warrant liability   405    337 
Other debt, net, including amounts held by VIEs of $120,163 and $143,394   120,163    143,394 
Other liabilities   15,870    33,496 
Total liabilities   256,276    323,973 
Commitments and contingencies          
Redeemable convertible preferred stock (Series A), $0.0001 par value; 45,000,000 shares authorized as of September 30, 2023 and December 31, 2022, 0 and 25,655,579 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively   —    173,208 
Stockholders’ equity:          
Class A Common Stock, $0.0001 par value; 66,666,666 shares authorized as of September 30, 2023 and December 31, 2022, 10,314,235 and 10,281,902 issued and outstanding, respectively, as of September 30, 2023 and 8,619,678 and 8,587,345 issued and outstanding, respectively, as of December 31, 2022   1    1 
Additional paid-in capital   964,203    766,839 
Accumulated deficit   (698,524)   (657,979)
Treasury stock at cost, 32,333 shares at September 30, 2023 and December 31, 2022   (9,700)   (9,700)
Total stockholders’ equity   255,980    99,161 
Total liabilities, redeemable convertible preferred stock and stockholders’ equity  $512,256   $596,342 

 

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MONEYLION, INC AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF CASH FLOWS

(dollar amounts in thousands)

 

   Three Months Ended
September 30,		   Nine Months Ended
September 30,		 
   2023   2022   2023   2022 
Cash flows from operating activities:                
Net loss  $(4,110)  $(21,017)  $(41,050)  $(54,060)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:                    
Provision for losses on receivables   25,121    27,428    67,194    77,453 
Depreciation and amortization expense   6,106    6,157    18,403    15,584 
Change in deferred fees and costs, net   380    700    1,778    1,405 
Change in fair value of warrants   81    (414)   68    (7,275)
Change in fair value of contingent consideration from mergers and acquisitions   —    (10,214)   (6,613)   (14,034)
Gains on foreign currency translation   —    (151)   (178)   (209)
Expenses related to debt modification and prepayments   —    —    —    730 
Goodwill impairment loss   —    —    26,721    — 
Stock compensation expense   5,702    5,127    16,657    13,643 
Deferred income taxes   (17)   —    (510)   (28,442)
Changes in assets and liabilities, net of effects of business combination:                    
Accrued interest receivable   (166)   118    (404)   87 
Enterprise receivables, net   2,144    (3,308)   (278)   (4,960)
Other assets   (733)   (6,084)   3,627    (9,104)
Accounts payable and accrued liabilities   2,771    2,270    (5,878)   3,113 
Other liabilities   (1,207)   (998)   (5,422)   (3,827)
Net cash provided by (used in) operating activities   36,072    (386)   74,115    (9,896)
Cash flows from investing activities:                    
Net originations and collections of finance receivables   (26,448)   (24,612)   (79,280)   (76,559)
Purchase of property and equipment and software development   (1,527)   (3,452)   (4,202)   (6,464)
Acquisition of Engine, net of cash acquired   —    —    —    (18,584)
Settlement of contingent consideration related to mergers and acquisitions   —    —    (1,116)   — 
Net cash used in investing activities   (27,975)   (28,064)   (84,598)   (101,607)
Cash flows from financing activities:                    
Repayments to secured/senior lenders   (10,000)   (1)   (15,000)   (24,029)
Fees related to debt prepayment   —    —    —    (375)
Net (repayments to) proceeds from special purpose vehicle credit facilities   —    —    (24,000)   10,000 
Borrowings from secured lenders   —    —    —    69,300 
Payment of deferred financing costs   —    —    (132)   (1,625)
Payments related to the automatic conversion of redeemable convertible preferred stock (Series A) in lieu of fractional shares of common stock and dividends on preferred stock   —    —    (3,007)   — 
Proceeds (payments) related to issuance of common stock related to exercise of stock options and warrants, net of tax withholdings related to vesting of stock-based compensation   723    440    (59)   1,217 
Other   22    —    (12)   — 
Net cash (used in) provided by financing activities   (9,255)   439    (42,210)   54,488 
Net change in cash and restricted cash   (1,158)   (28,011)   (52,693)   (57,015)
Cash and restricted cash, beginning of period   102,174    217,220    153,709    246,224 
Cash and restricted cash, end of period  $101,016   $189,209   $101,016   $189,209 

 

8

 

 

MONEYLION INC.

RECONCILIATION OF NET INCOME (LOSS) TO ADJUSTED EBITDA

(dollar amounts in thousands)

 

   Three Months Ended
September 30,		   Nine Months Ended
September 30,		 
   2023   2022   2023   2022 
Net loss  $(4,110)  $(21,017)  $(41,050)  $(54,060)
Add back:                    
Interest related to corporate debt   3,191    2,896    10,226    6,937 
Income tax (benefit) expense   400    53    114    (28,348)
Depreciation and amortization expense   6,106    6,157    18,403    15,584 
Changes in fair value of warrant liability   81    (414)   68    (7,275)
Change in fair value of contingent consideration from mergers and acquisitions   -    (10,214)   (6,613)   (14,034)
Goodwill impairment loss   -    -    26,721    - 
Stock-based compensation expense   5,702    5,127    16,657    13,643 
One-time expenses   1,982    3,068    5,355    9,887 
Adjusted EBITDA  $13,352   $(14,346)  $29,881   $(57,669)

 

Contacts

 

MoneyLion Investor Relations

ir@moneylion.com

 

MoneyLion Communications

pr@moneylion.com

 

 

9

 

 

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Cover
Nov. 07, 2023
Document Type 8-K
Amendment Flag false
Document Period End Date Nov. 07, 2023
Entity File Number 001-39346
Entity Registrant Name MONEYLION INC.
Entity Central Index Key 0001807846
Entity Tax Identification Number 85-0849243
Entity Incorporation, State or Country Code DE
Entity Address, Address Line One 30 West 21st Street
Entity Address, Address Line Two 9th Floor
Entity Address, City or Town New York
Entity Address, State or Province NY
Entity Address, Postal Zip Code 10010
City Area Code 212
Local Phone Number 300-9865
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Entity Emerging Growth Company true
Elected Not To Use the Extended Transition Period false
Class A common stock, par value $0.0001 per share  
Title of 12(b) Security Class A common stock, par value $0.0001 per share
Trading Symbol ML
Security Exchange Name NYSE
Redeemable warrants: each whole warrant exercisable for 1/30th of one share of Class A common stock  
Title of 12(b) Security Redeemable warrants: each whole warrant exercisable for 1/30th of one share of Class A common stock
Trading Symbol ML WS
Security Exchange Name NYSE
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