Tattooed Chef, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2022 As of Dec 31, 2022	Q1 FY2023 As of Mar 31, 2023	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018
ASSETS
CURRENT ASSETS
Cash
Deferred offering costs
Prepaid expenses
Prepaid income taxes
Accounts receivable, net
Inventory
Prepaid expenses and other current assets
TOTAL CURRENT ASSETS

Deferred tax assets
Property, plant and equipment, net
Operating lease right-of-use assets, net
Finance lease right-of-use assets, net
Intangible assets, net
Deferred income taxes, net
Marketable securities held in Trust Account
Goodwill
Other assets
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable and accrued expenses
Income taxes payable
Accounts payable
Accrued expenses
Distribution payable
Line of credit
Notes payable to related parties
Deferred tax liability
Notes payable to related parties, current portion
Notes payable, current portion
Deferred revenue
Forward contract derivative liability
Finance lease
Operating lease liabilities, current
Other current liabilities
TOTAL CURRENT LIABILITIES
Notes payable to related parties, net of current portion
Warrant liability

Warrant liability
Operating lease liabilities, net of current portion
Notes payable, net of current portion
Notes payable to related parties, net of current portion
Deferred tax liability
Deferred underwriting fees
TOTAL LIABILITIES
Common stock subject to possible redemption, 18,996,422 shares at redemption value
Class A Common stock subject to possible redemption, 18,979,840 shares at redemption value
Class A Common stock subject to possible redemption, 17,798,414 and 18,913,021 shares at redemption value as of September 30, 2020 and December 31, 2019, respectively
REDEEMABLE NONCONTROLLING INTEREST (See Note 4)
STOCKHOLDERS’ EQUITY
Preferred stock- $0.0001 par value; 10,000,000 shares authorized; none issued and outstanding at December 31, 2022 and 2021
Common stock- $0.0001 par value; 1,000,000,000 shares authorized; 83,658,357 shares and 82,237,813 shares issued and outstanding at December 31, 2022 and 2021, respectively
Class A Common stock
Class B Common stock
Total common stock- $0.0001 par value; 1,000,000,000 shares authorized; 83,658,357 shares and 82,237,813 shares issued and outstanding at December 31, 2022 and 2021, respectively
Additional paid in capital
Accumulated other comprehensive loss
Accumulated deficit
STOCKHOLDERS’ EQUITY ATTRIBUTABLE TO TATTOOED CHEF, INC.
Class A Common stock
Class B Common stock
TOTAL STOCKHOLDERS’ EQUITY ATTRIBUTABLE TO TATTOOED CHEF, INC.
Noncontrolling interest
TOTAL STOCKHOLDERS’ EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

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