|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q3 FY2023
As of Sep 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 | |||||||||||||||
| Restricted cash | |||||||||||||||
| Accounts receivable, net | |||||||||||||||
| Prepaid expenses and other current assets | |||||||||||||||
| Total Current Assets | |||||||||||||||
| Prepaid expense, net of current assets | |||||||||||||||
| Marketable securities held in Trust Account | |||||||||||||||
| Property and equipment, net | |||||||||||||||
| Operating lease right-of-use assets, net | |||||||||||||||
| Goodwill | |||||||||||||||
| Intangible assets, net | |||||||||||||||
| Deferred tax assets | |||||||||||||||
| Other assets | |||||||||||||||
| Total Assets | |||||||||||||||
| Liabilities and Stockholders' Equity (Deficit) | |||||||||||||||
| Related party payable | |||||||||||||||
| Accounts payable and accrued expenses | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Income tax payable | |||||||||||||||
| Accounts payable | |||||||||||||||
| Accrued host payments and insurance fees | |||||||||||||||
| Operating lease liabilities, current | |||||||||||||||
| Notes payable, current ($0 and $18,568 measured at fair value, respectively) | |||||||||||||||
| Warrant commitment liability | |||||||||||||||
| Other accrued liabilities | |||||||||||||||
| Deferred revenue | |||||||||||||||
| Total Current Liabilities | |||||||||||||||
| Notes payable, net of discount | |||||||||||||||
| Notes payable ($70,970 and $0 measured at fair value, respectively) | |||||||||||||||
| Convertible notes payable ($44,760 and $40,370 measured at fair value, respectively) | |||||||||||||||
| Operating lease liabilities (net of current portion) | |||||||||||||||
| Deferred tax liabilities | |||||||||||||||
| Warrant liability | |||||||||||||||
| Other long-term liabilities | |||||||||||||||
| Total Liabilities | |||||||||||||||
| Class A common stock subject to possible redemption 25,875,000 shares at redemption value | |||||||||||||||
| Convertible preferred stock | |||||||||||||||
| Series A Convertible Preferred Stock | |||||||||||||||
| Series B Convertible Preferred Stock | |||||||||||||||
| Series C Convertible Preferred Stock | |||||||||||||||
| Series D Convertible Preferred Stock | |||||||||||||||
| Series E Convertible Preferred Stock | |||||||||||||||
| Total convertible preferred stock | |||||||||||||||
| Stockholders' Equity (Deficit) | |||||||||||||||
| Common stock, $0.0001 par value, 1,000,000,000 shares authorized; 97,120,623 and 92,827,281 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | |||||||||||||||
| Class B common stock, $0.0001 par value; 20,000,000 shares authorized; 6,468,750 shares issued and outstanding | |||||||||||||||
| Additional paid-in capital | |||||||||||||||
| Stockholder notes | |||||||||||||||
| Treasury stock | |||||||||||||||
| Accumulated deficit | |||||||||||||||
| Total Stockholders’ Equity | |||||||||||||||
| Accumulated other comprehensive income | |||||||||||||||
| Total Stockholders' Equity (Deficit) | |||||||||||||||
| Total Liabilities and Stockholders' Equity |
Loading...
