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Statements of Balance Sheets

In millions of USD, except per-share amounts
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
Cash and cash equivalents
Cash
Prepaid expenses
Total current assets
Marketable securities held in Trust Account
Other non-current assets
Total Assets
LIABILITIES, COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION AND STOCKHOLDERS' DEFICIT
Current liabilities:
Accounts payable
Due to related party
Income tax payable
Franchise tax payable
Accrued expenses
Total current liabilities
Deferred underwriting fees payable
Class K Founder Shares derivative liabilities
Total liabilities
Class A common stock subject to possible redemption, $0.0001 par value; 56,330,222 shares at $10.15 and 10.00 per share at December 31, 2022 and 2021, respectively
Stockholders' deficit
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding
Common Stock, Value
Class A Common Stock
Class B Common Stock
Class K Common Stock
Additional paid-in capital
Accumulated deficit
Class A Common Stock
Class B Common Stock
Class K Common Stock
Total stockholders' deficit
Total Liabilities, Common Stock Subject to Possible Redemption, and Stockholders' Deficit

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