Movella Holdings Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	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 and cash equivalents
Prepaid expenses
Accounts receivable, net of allowance for credit losses of $721 and $144 at June 30, 2023 and December 31, 2022
Inventories
Prepaid expenses and other current assets
Total current assets
Investments held in Trust Account
Noncurrent assets:
Property and equipment, net
Goodwill
Intangible assets, net
Non-marketable equity securities
Capitalized equity issuance costs and other assets
Deferred tax assets
Right-of-use assets
Total assets
LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY (DEFICIT)
Current liabilities
Accounts payable
Accrued expenses and other current liabilities
Due to related party
Note payable
Current portion of long-term debt
Current portion of deferred revenue
Payable to Kinduct sellers – current
Total current liabilities
Derivative warrant liabilities
Deferred underwriting commissions
Noncurrent liabilities:
Long-term portion of term debt
Convertible notes, net – related party (Note 12)
Warrant liabilities
Deferred revenue, net of current portion
Deferred tax liabilities, net
Operating lease liabilities and other non-current liabilities
Total liabilities
Mezzanine equity
Redeemable Convertible Preferred Stock
Nonredeemable Convertible Preferred Stock
Total mezzanine equity
Stockholders’ equity (deficit)
Common stock, $0.00001 par value. 900,000,000 shares authorized, 50,907,431 shares issued and outstanding at June 30, 2023; 46,430,391 shares authorized, 6,231,947 shares issued and outstanding at December 31, 2022
Class B ordinary shares, $0.0001 par value; 30,000,000 shares authorized; 8,125,000 shares issued and outstanding as of December 31, 2022 and 2021
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Total Movella stockholders’ equity (deficit)
Non-controlling interest in subsidiaries
Total stockholders’ equity (deficit)
Total liabilities, mezzanine equity and stockholders’ equity

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