ION Acquisition Corp 3 Ltd. 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
ASSETS
Deferred offering costs
Current assets
Cash and cash equivalents
Prepaid expenses
Due from Sponsor
Total current assets
Long-term assets
Marketable securities held in Trust Account
TOTAL ASSETS
LIABILITIES AND SHAREHOLDERS’ DEFICIT
Current liabilities
Accrued expenses
Accrued offering costs
Total current liabilities
Deferred underwriting fee payable
TOTAL LIABILITIES
Class A ordinary shares subject to possible redemption; $0.0001 par value; 25,300,000 shares at $10.06 and $10.00 per share redemption value as of September 30, 2022 and December 31, 2021
Shareholders’ Deficit
Class A ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 756,000 shares issued and outstanding (excluding 25,300,000 shares subject to possible redemption) as of September 30, 2022 and December 31, 2021
Class B ordinary shares, $0.0001 par value; 50,000,000 shares authorized; 6,325,000 shares issued and outstanding as of September 30, 2022 and December 31, 2021
Additional paid-in capital
Accumulated deficit
Total Shareholders’ Deficit
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT

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