North Atlantic Acquisition Corp Balance Sheet

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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
Assets
Current assets:
Cash
Prepaid expenses
Total current assets
Prepaid expenses - non-current
Marketable securities held in Trust Account
Total Assets
Liability and Shareholders' Deficit
Current liabilities:
Accrued offering costs and expenses
Due to related party
Accrued expenses
Promissory note - related party
Total current liabilities
Forward Purchase Agreement liability
Warrant liability
Deferred underwriting discount
Total liabilities
Class A ordinary shares subject to possible redemption, 37,950,000 shares at redemption value
Class A Common Stock Subject to Redemption
Total class A ordinary shares subject to possible redemption, 37,950,000 shares at redemption value
Shareholders' Deficit
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding
Common stock
Class A Ordinary Shares
Class B Ordinary Shares
Additional paid-in capital
Accumulated deficit
Class A ordinary shares Not Subject to Redemption
Class B Ordinary Shares
Total shareholders' deficit
Total Liabilities and Shareholders' Deficit

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