G Squared Ascend I Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Unaudited condensed consolidated balance sheets

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
Deferred offering costs
Prepaid expenses
Total current assets
Derivative assets
Investments held in Trust Account
Total Assets
Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit
Current liabilities:
Accounts payable
Accrued expenses
Note payable - related party
Due to related party
Total current liabilities
Deferred underwriting commissions
Derivative liabilities
Total liabilities
Class A ordinary shares subject to possible redemption, $0.0001 par value; 34,500,000 shares at redemption value of approximately $10.06 and $10.00 per share as of September 30, 2022 and December 31, 2021, respectively
Class A Common Stock Subject to Redemption
Total class A ordinary shares subject to possible redemption, $0.0001 par value; 34,500,000 shares at redemption value of approximately $10.06 and $10.00 per share as of September 30, 2022 and December 31, 2021, respectively
Shareholders' Deficit:
Preference shares, $0.0001 par value 1,000,000 shares authorized none issued or outstanding as of September 30, 2022 and December 31, 2021
Common stock
Class A ordinary shares
Class A Common Stock Not Subject to Redemption
Total class A ordinary shares
Class B ordinary shares
Additional paid-in capital
Accumulated deficit
Class A Common Stock Subject to Redemption
Class B ordinary shares
Total shareholders' deficit
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit

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