SilverBox Corp III Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023
Assets
Cash on hand
Cash - restricted
Prepaid expenses
Prepaid insurance
Prepaid income taxes
Total current assets
Long-term prepaid insurance
Marketable securities held in Trust Account
Total Assets
Liabilities and Stockholders' Deficit
Accrued offering costs
Accrued expenses
Accounts payable and accrued expenses
Excise tax payable
Convertible promissory note - related party
Income taxes payable
Total current liabilities
Deferred underwriting fee payable
Total Liabilities
Class A common stock subject to possible redemption, 3,780,300 and 13,800,000 shares at $10.72 and $10.42 per share redemption value as of September 30, 2024 and December 31, 2023, respectively
Class A Common Stock Subject to Possible Redemption
Total class A common stock subject to possible redemption, 3,780,300 and 13,800,000 shares at $10.72 and $10.42 per share redemption value as of September 30, 2024 and December 31, 2023, respectively
Stockholders' Deficit
Common stock
Class A ordinary shares
Class B common stock
Accumulated deficit
Total Stockholders' Deficit
Total Liabilities and Stockholders' Deficit

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