Motive Capital Corp II 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	Q3 FY2021 As of Sep 30, 2021
ASSETS
Deferred offering costs associated with proposed public offering
Cash
Prepaid expenses
Other current assets
Total current assets
Marketable securities held in Trust Account
Other non-current assets
Total Assets
LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS' DEFICIT
Current liabilities:
Accounts payable
Accrued expenses
Due to related party
Total current liabilities
Deferred underwriting fees payable
Total liabilities
Class A ordinary shares subject to possible redemption, $0.0001 par value; 34,137,444 shares at $10.44 and 10.33 per share at March 31, 2023 and December 31, 2022, respectively
Class A ordinary shares subject to possible redemption
Total class A ordinary shares subject to possible redemption, $0.0001 par value; 34,137,444 shares at $10.44 and 10.33 per share at March 31, 2023 and December 31, 2022, respectively
Shareholders' deficit
Common stock
Class A ordinary shares
Class B ordinary shares
Additional paid-in capital
Accumulated deficit
Total shareholders' deficit
Total Liabilities, Ordinary Shares Subject to Possible Redemption, and Shareholders' Deficit

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