{
  "docId": "019de518-7eff-7187-8475-8a52e85a44a8",
  "docSlug": "b1a4f5fb83ae53d6a9e135b8a7f724c8",
  "documentTitle": "MoneyLion | Results Presentation Deck | 41 slides",
  "authorId": "moneylion",
  "authorName": "MoneyLion",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2024-08-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7777778,
  "pageNumber": 40,
  "pageCount": 41,
  "prevPage": 39,
  "nextPage": 41,
  "slideType": "other",
  "function": "analyze_data",
  "density": "dense",
  "nDataPoints": 24,
  "notes": null,
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de518-7eff-7187-8475-8a52e85a44a8/40",
  "deckHref": "/decks/019de518-7eff-7187-8475-8a52e85a44a8",
  "deckJsonHref": "/decks/019de518-7eff-7187-8475-8a52e85a44a8.json",
  "deckAnchorHref": "/decks/019de518-7eff-7187-8475-8a52e85a44a8#slide-40",
  "components": [
    {
      "bbox": {
        "h": 0.57,
        "w": 0.35,
        "x": 0.62,
        "y": 0.28
      },
      "kind": "list",
      "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",
      "attrs": null,
      "subkind": "numbered",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "f24c47ac-0a4c-4726-ab81-0cf6050f7f2e",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.01,
        "w": 0.6,
        "x": 0.19,
        "y": 0.95
      },
      "kind": "source-note",
      "text": "* Intercompany balances between the VIEs and other MoneyLion Inc. subsidiaries are excluded from presentation.",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "70701d2e-fa33-4112-b9ab-de10ad7bd6d7",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.56,
        "w": 0.53,
        "x": 0.05,
        "y": 0.29
      },
      "kind": "table",
      "text": "Assets\nCash\nRestricted cash\nConsumer receivables, net of expected loss reserve\nEnterprise receivables\nProperty and equipment, net\nIntangible assets, net\nReceivable from payment processor\nOther assets\nTotal other assets\nTotal assets\nLiabilities\nSecured loans\nAccounts payable and accrued liabilities\nWarrant liability\nOther debt\nOther liabilities\nTotal liabilities",
      "attrs": null,
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "678109b0-3c73-48a3-8991-23a6704a6bf6",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.87,
        "x": 0.05,
        "y": 0.12
      },
      "kind": "title",
      "text": "SELECT BALANCE SHEET ITEMS AS OF 6/30/2024",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "a66dbc04-6466-4476-9335-b2798af3b06c",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Table data",
      "slug": "table-data",
      "agent": null,
      "layer": "slide",
      "matchId": "3dad1f6b-1be1-434f-abc1-09f166c84a73",
      "evidence": "table/data: Assets Cash Restricted cash Consumer receivables, net of expected loss reserve Enterprise receivables Property and equipment, net Intangible assets, net Receivable from payment processor Other assets Total ot",
      "confidence": 0.9
    }
  ],
  "frameworks": [],
  "arcBeats": [],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}