| Schdeule of computation of net loss per common share |
| | |
Three Months Ended
September 30, | | |
Nine Months Ended
September 30, | |
| | |
2021 | | |
2020 | | |
2021 | | |
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 - basic | |
$ | 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 (1) | |
| 62,314,396 | | |
| 44,857,889 | | |
| 53,119,751 | | |
| 45,253,509 | |
| Weighted-average dilutive impact of redeemable convertible preferred stock | |
| 106,043,330 | | |
| - | | |
| - | | |
| - | |
| Weighted-average dilutive impact of Legacy MoneyLion Warrants | |
| 8,456,138 | | |
| - | | |
| - | | |
| - | |
| Weighted-average dilutive impact of options to purchase common stock | |
| 33,117,202 | | |
| - | | |
| - | | |
| - | |
| Weighted-average dilutive impact of Subordinated Convertible Notes | |
| 9,183,022 | | |
| - | | |
| - | | |
| - | |
| Weighted-average common shares outstanding - diluted (1) | |
| 219,114,088 | | |
| 44,857,889 | | |
| 53,119,751 | | |
| 45,253,509 | |
| Net income (loss) per share attributable to common stockholders - basic | |
$ | 0.39 | | |
$ | (0.26 | ) | |
$ | (1.96 | ) | |
$ | (0.67 | ) |
| Net income (loss) per share attributable to common stockholders - diluted | |
$ | 0.13 | | |
$ | (0.26 | ) | |
$ | (1.96 | ) | |
$ | (0.67 | ) |
|
| Schdeule of potential common shares |
| | |
Three Months Ended
September 30, | | |
Nine Months Ended
September 30, | |
| | |
2021 | | |
2020 | | |
2021 | | |
2020 | |
| Conversion of redeemable convertible preferred stock (1) | |
| - | | |
| 107,410,844 | | |
| - | | |
| 107,410,844 | |
| Warrants to purchase common stock and redeemable convertible preferred stock (1) | |
| 25,600,000 | | |
| 16,286,818 | | |
| 25,600,000 | | |
| 16,286,818 | |
| Options to purchase common stock (1) | |
| - | | |
| 34,935,030 | | |
| 37,622,625 | | |
| 34,935,030 | |
Right to receive Earnout Shares | |
| 17,500,000 | | |
| - | | |
| 17,500,000 | | |
| - | |
| Total common stock equivalents | |
| 43,100,000 | | |
| 158,632,692 | | |
| 80,722,625 | | |
| 158,632,692 | |
|