|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets: | |||||||||
| Cash and cash equivalents | |||||||||
| Prepaid expenses | |||||||||
| Restricted cash | |||||||||
| Short-term investments | |||||||||
| Accounts receivable, net of allowance of $1.8 million and $2.6 million, respectively | |||||||||
| Capitalized commissions, net | |||||||||
| Prepaid expenses and other current assets | |||||||||
| Total current assets | |||||||||
| Investment held in Trust Account | |||||||||
| Property and equipment, net | |||||||||
| Capitalized software development costs, net | |||||||||
| Intangible assets, net | |||||||||
| Goodwill | |||||||||
| Operating lease right-of-use assets | |||||||||
| Capitalized commission, non-current, net | |||||||||
| Deferred tax assets, non-current | |||||||||
| Other assets, non-current, net | |||||||||
| Total assets | |||||||||
| Current liabilities: | |||||||||
| Accrued expenses | |||||||||
| Advances from related party | |||||||||
| Convertible note - related party | |||||||||
| Current portion of long-term debt | |||||||||
| Accounts payable | |||||||||
| Accrued expenses and other current liabilities | |||||||||
| Fees payable to customers | |||||||||
| Operating lease liabilities, current | |||||||||
| Deferred revenue | |||||||||
| Total current liabilities | |||||||||
| Deferred underwriting fee payable | |||||||||
| Deferred tax liabilities, non-current | |||||||||
| Long-term debt, net | |||||||||
| Operating lease liabilities, non-current | |||||||||
| Other liabilities, non-current | |||||||||
| Total liabilities | |||||||||
| Commitments and contingencies (Note 12) | |||||||||
| Class A ordinary shares subject to possible redemption 27,600,000 at $10.00 per share redemption value as of September 30, 2021 and December 31, 2020 | |||||||||
| Stockholders’ equity: | |||||||||
| Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding | |||||||||
| Common stock, $0.0001 par value, 1,500,000,000 shares authorized at March 31, 2023 and December 31, 2022, respectively; 491,358,090 and 488,296,792 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively | |||||||||
| Common Class A | |||||||||
| Common Class B | |||||||||
| Total common stock, $0.0001 par value, 1,500,000,000 shares authorized at March 31, 2023 and December 31, 2022, respectively; 491,358,090 and 488,296,792 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively | |||||||||
| Additional paid-in capital | |||||||||
| Accumulated other comprehensive loss | |||||||||
| Accumulated deficit | |||||||||
| Common Class A | |||||||||
| Common Class B | |||||||||
| Total stockholders’ equity | |||||||||
| Total liabilities and stockholders’ equity |
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