MoneyLion (ML)

Company Profile

Launched in 2018, MoneyLion Racing is an extension of MoneyLion, America's most powerful financial membership, and is proud to continue to increase its offerings across motorsports. In 2018, MoneyLion became a sponsor for Team Penske, and in 2019, driver Austin Cindric will pilot the No. 22 MoneyLion Ford Mustang in 18 Xfinity Series races, including the MoneyLion 300 entitlement race at Talladega Superspeedway on April 27. MoneyLion will also serve as a primary sponsor for drivers Joey Logano and Ryan Blaney in select races. Outside of Team Penske, MoneyLion will have presence at six ISC motorsports entertainment facilities across seven event weekends throughout the 2019 race season and is also partnering with Motor Racing Network (MRN) as they become a multi-year sponsor of Caution Flags during broadcasts of events. MoneyLion has committed to providing racing fans everywhere with more affordable access to the sport with 5 percent cash back on up to $2,000 in annual purchases of NASCAR tickets from authorized ticket sellers, at-track purchases from official vendors and all purchases at NASCAR website

Company profile

Ticker

ML, ML-WT

Exchange

Website

Incorporated

Location

Fiscal year end

Sector

Finance and Insurance > Credit Card Issuing

Industry (SIC)

Finance Services

American Express • Synchrony Financial • General Motors Financial • loanDepot • SoFi • Coinbase Global • Burford Capital Limited • Qudian • LexinFintech • Velocity Financial ...

Former names

Fusion Acquisition Corp.

SEC CIK

0001807846

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Malka Media Group LLC • ML Capital III LLC • ML Intermediate HoldCo LLC • MoneyLion Malaysia SDN BHD • MoneyLion Technologies Inc. • Wealth Technologies Inc. ...

SEC advisor number

801-111640

FINRA CRD number

289521

AUM ?

$16.70 mm (as of 1 Jun 21)

Accounts

349,966 (as of 1 Jun 21)

Employees

11 (2 investment advisory or research)

Address

MoneyLion
30 WEST 21ST STREET
9TH FLOOR
NEW YORK
NY 10010

Phone

212-380-1735

Brochures

ML Wealth LLC - Form Adv Brochure (12.16.22) (16 Dec 22)

ML stock data

1M 1Y 5Y

Latest filings (excl ownership)

View all

8-K

Regulation FD Disclosure

8 Dec 22

424B3

Prospectus supplement

28 Nov 22

424B3

Prospectus supplement

28 Nov 22

8-K

Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard

25 Nov 22

8-K

Departure of Directors or Certain Officers

18 Nov 22

424B3

Prospectus supplement

10 Nov 22

424B3

Prospectus supplement

10 Nov 22

Quarterly GAAP Revenue up 101% Year-over-Year; Adjusted Revenue up 103% Year-over-Year

10 Nov 22

424B3

Prospectus supplement

12 Aug 22

Transcripts

View all

Earnings call transcript

2022 Q3

10 Nov 22

Earnings call transcript

2022 Q2

12 Aug 22

Earnings call transcript

2022 Q1

12 May 22

Earnings call transcript

2021 Q4

10 Mar 22

Earnings call transcript

2021 Q3

10 Nov 21

Latest ownership filings

View all

Financial summary

Financial statements Chart ML financial data

Quarter (USD)	Sep 22	Jun 22	Mar 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	189.21 mm	189.21 mm	189.21 mm	189.21 mm	189.21 mm	189.21 mm
Cash burn (monthly)	9.34 mm	9.15 mm	8.06 mm	431.83 k	(no burn)	6.53 mm
Cash used (since last report)	40.52 mm	39.71 mm	34.97 mm	1.87 mm	n/a	28.34 mm
Cash remaining	148.69 mm	149.50 mm	154.24 mm	187.33 mm	n/a	160.87 mm
Runway (months of cash)	15.9	16.3	19.1	433.8	n/a	24.6

Beta Read what these cash burn values mean

Financial data from MoneyLion earnings reports.

Institutional ownership, Q2 2022

ML institutional ownership history Ownership history

1.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	2	2	–
Opened positions	0	0
Closed positions	0	0
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	35.37 mm	35.37 mm	–
Total shares	3.34 mm	3.34 mm	–
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Linden Capital	1.76 mm	$17.45 mm	0.0%
Davidson Kempner Partners	1.59 mm	$17.93 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Davidson Kempner Partners	1.59 mm	0.00	0.0%
Linden Capital	1.76 mm	0.00	0.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ML insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
30 Nov 22	Richard Correia	Class A Common Stock	Buy	Acquire P	No	No	0.7087	7,055	5.00 k	3,328,838
30 Nov 22	Diwakar Choubey	Class A Common Stock	Buy	Acquire P	No	No	0.7145	1,400	1.00 k	18,690,171
22 Nov 22	Diwakar Choubey	Class A Common Stock	Buy	Acquire P	No	No	0.6778	100,000	67.78 k	18,688,771
16 Nov 22	Adam VanWagner	Class A Common Stock	Payment of exercise	Dispose F	No	No	0.8	16,008	12.81 k	1,932,171
16 Nov 22	Chee Mun Foong	Class A Common Stock	Payment of exercise	Dispose F	No	No	0.8	11,067	8.85 k	3,812,805