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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
Q2 FY2021
As of Jun 30, 2021
Q1 FY2021
As of Mar 31, 2021
ASSETS
Current assets:
Cash
Prepaid expenses
Total current assets
Prepaid insurance - noncurrent
Cash and Investments held in Trust Account
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Accounts payable
Accrued offering costs
Accrued expenses
Accrued expenses - related party
Income tax payable
Franchise tax payable
Convertible promissory note - related party (at fair value)
Total current liabilities
Warrant liabilities
Deferred underwriting fee payable
Total Liabilities
Class A common stock, $0.0001 par value, subject to possible redemption; 46,393,299 shares at redemption value as of September 30, 2022 and December 31, 2021
Stockholders’ Deficit:
Class A common stock, $0.0001 par value; 380,000,000 shares authorized; 5,384,615 and no shares issued and outstanding (excluding 41,008,684 and no shares subject to possible redemption) at March 31, 2021 and December 31, 2020, respectively
Class B common stock, $0.0001 par value; 20,000,000 shares authorized; 12,937,500 shares issued and outstanding at March 31, 2021 and December 31, 2020
Class A common stock, $0.0001 par value; 380,000,000 shares authorized; 46,393,299 shares issued as of September 30, 2022 and December 31, 2021; no shares outstanding (excluding 46,393,299 shares subject to possible redemption) as of September 30, 2022 and December 31, 2021
Class B common stock, $0.0001 par value; 20,000,000 shares authorized; 11,598,325 shares issued and outstanding as of September 30, 2022 and December 31, 2021
Additional paid-in capital
Accumulated deficit
Total Stockholders’ Deficit
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT

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