CF Acquisition Corp. V Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheets

In millions of USD, except per-share amounts

	Sep 2021 As of Sep 30, 2021	Jun 2021 As of Jun 30, 2021	Mar 2021 As of Mar 31, 2021
Current Assets:
Cash
Prepaid expenses
Total current assets
Deferred offering costs associated with proposed initial public offering
Other assets
Cash equivalents held in Trust Account
Total Assets
Current Liabilities:
Accrued expenses
Payables to related party
Sponsor loan - promissory notes
Franchise tax payable
Total Current Liabilities
Warrant liability
Forward purchase securities liability
Forward purchase securities liability
Total Liabilities
Class A common stock subject to possible redemption, 25,000,000 and 0 shares at redemption value of $10.00 per share as of September 30, 2021 and December 31, 2020, respectively
Stockholders’ Equity (Deficit):
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding as of both September 30, 2021 and December 31, 2020
Class A common stock, $0.0001 par value; 240,000,000 shares authorized; 600,000 issued and outstanding (excluding 25,000,000 shares subject to possible redemption) as of September 30, 2021 and no shares issued and outstanding as of December 31, 2020
Class A Common Stock
Class B Common Stock
Total class A common stock, $0.0001 par value; 240,000,000 shares authorized; 600,000 issued and outstanding (excluding 25,000,000 shares subject to possible redemption) as of September 30, 2021 and no shares issued and outstanding as of December 31, 2020
Class B common stock, $0.0001 par value; 30,000,000 shares authorized; 6,250,000 and 7,187,500 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively
Additional paid-in capital
Accumulated deficit
Class A Common Stock
Class B Common Stock
Total Stockholders’ Equity (Deficit)
Total Liabilities and Stockholders’ Equity (Deficit)

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