Elliott Opportunity II Corp. Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	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	Q2 FY2021 As of Jun 30, 2021
Assets
Current assets:
Cash
Prepaid expenses
Total Current Assets
Deferred offering costs
Prepaid expenses—noncurrent
Investment held in Trust Account
TOTAL ASSETS
Liabilities and Shareholders' Deficit
Liabilities
Current liabilities:
Accrued expenses
Promissory Note - Related Party
Private placement proceeds received in advance
Due to related party
Total Current Liabilities
Deferred underwriters' discount
Warrant liability
Total liabilities
Class A ordinary shares subject to possible redemption, 60,950,000 at redemption value of $10.26 and $10.15 at March 31, 2023 and December 31, 2022, respectively
Common Class A
Total class A ordinary shares subject to possible redemption, 60,950,000 at redemption value of $10.26 and $10.15 at March 31, 2023 and December 31, 2022, respectively
Shareholders' Deficit
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding
Common stock value
Common Class A
Common Class B
Additional paid-in capital
Accumulated deficit
Total Shareholders' Deficit
Total Liabilities and Shareholders' Deficit

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