Altimar Acquisition Corp. III Balance Sheet

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Financial Statements

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
Prepaid expenses
Total current assets
Investments held in the Trust Account
Cash held in the Trust Account
TOTAL ASSETS
LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS’ DEFICIT
Current liabilities—accrued expenses
Due to affiliates
Other liabilities
Related Party
Nonrelated Party
Total other liabilities
Warrant liability
Deferred underwriting fee payable
Total liabilities
Commitments and Contingencies
Class A Ordinary Shares subject to possible redemption—4,019,039 and 15,525,000 shares at $10.34 and $10.11 per share redemption value as of June 30, 2023 and December 31, 2022, respectively
Class A common stock
Total class A Ordinary Shares subject to possible redemption—4,019,039 and 15,525,000 shares at $10.34 and $10.11 per share redemption value as of June 30, 2023 and December 31, 2022, respectively
Shareholders’ Deficit
Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding
Common stock
Class A common stock
Class B common stock
Additional paid-in capital
Accumulated deficit
Total shareholders’ deficit
TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS’ DEFICIT

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