Gores Technology Partners II, Inc. Balance Sheet

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Financial Statements

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
CURRENT ASSETS:
Cash and cash equivalents
Prepaid assets
Total current assets
Cash, cash equivalents and other investments held in Trust Account
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current liabilities:
Accrued expenses, formation and offering costs
State franchise tax accrual
Income tax payable
Warrants derivative liability
Public Warrants
Private Placement Warrants
Notes and advances payable - related party
Total current liabilities
Deferred underwriting compensation
Total liabilities
Class A Common Stock subject to possible redemption, 46,000,000 and 46,000,000 shares at September 30, 2022 and December 31, 2021, respectively (at redemption value of $10.02 and $10.00 per share, respectively)
Stockholders’ equity (deficit):
Common stock value
Accumulated deficit
Class A Common Stock
Class F Common Stock
Total stockholders’ equity (deficit)
Total liabilities and stockholders’ equity (deficit)

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