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  "documentTitle": "MoneyLion | Results Presentation Deck | 28 slides",
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  "authorName": "MoneyLion",
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  "presentationDate": "2024-05-01 00:00:00",
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      "text": "1. SPV Credit Facilities balance sheet. Consolidated into MoneyLion Inc. Balance Sheet for GAAP accounting purposes\n2. Receivable from payment processor, which effectively represents cash in transit\n3. Consumer receivables held directly by MoneyLion and includes fees and subscription receivables\n4. Represents loan and Instacash receivables pledged by wholly-owned SPV borrowers to finance additional receivables, where the main recourse third-party lenders have is principal cash collected and future collections, up to the Other debt balance and related interest\n5. Secured loans represent MoneyLion's long-term senior debt",
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      "text": "* Intercompany balances between the VIEs and other MoneyLion Inc. subsidiaries are excluded from presentation.",
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      "text": "Assets: Cash 93.2, -, 93.2; Restricted cash 3.0, 5.7, 8.7; Consumer receivables, net of expected loss reserve 44.6, 138.2, 182.7; Enterprise receivables 17.5, -, 17.5; Property and equipment, net 2.0, -, 2.0; Intangible assets, net 172.4, -, 172.4; Receivable from payment processor 35.7, -, 35.7; Other assets 25.7, -, 25.7; Total other assets 61.4, -, 61.4; Total assets $394.0, $143.9, $537.9. Liabilities: Secured loans 64.4, -, 64.4; Accounts payable and accrued liabilities 50.0, -, 50.0; Warrant liability 0.7, -, 0.7; Other debt -, 129.7, 129.7; Other liabilities 22.6, -, 22.6; Total liabilities $137.8, $129.7, $267.5.",
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      "kind": "title",
      "text": "SELECT BALANCE SHEET ITEMS AS OF 3/31/2024",
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