Colicity Inc. Balance Sheet | Understand Stock

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Financial Statements

In millions of USD, except per-share amounts

	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
Current assets:
Cash
Prepaid expenses
Total current assets
Marketable securities held in Trust Account
Total Assets
Current liabilities:
Accrued expenses
Federal tax payable
Franchise tax payable
Total current liabilities
Warrant liabilities
Warrant liabilities
Deferred underwriting fee payable
Total Liabilities
Class A common stock subject to possible redemption, 34,500,000 shares at $10.00 per share redemption value
Class A common stock
Total class A common stock subject to possible redemption, 34,500,000 shares at $10.00 per share redemption value
Stockholders’ Deficit:
Class A common stock, $0.0001 par value, 200,000,000 shares authorized, no non-redeemable shares issued or outstanding
Class A common stock
Class B common stock
Total class A common stock, $0.0001 par value, 200,000,000 shares authorized, no non-redeemable shares issued or outstanding
Class B common stock, $0.0001 par value; 20,000,000 shares authorized; 8,625,000 shares issued and outstanding
Additional paid-in capital
Accumulated deficit
Stockholders’ Deficit
Class A common stock
Class B common stock
Total Stockholders’ Deficit
Total Liabilities and Stockholders’ Deficit

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