Accounts receivable, net of allowance for expected credit losses of $37 and $0, respectively
Successor
Predecessor
Total accounts receivable, net of allowance for expected credit losses of $37 and $0, respectively
Unbilled and other receivables
Successor
Predecessor
Total unbilled and other receivables
Prepaid expenses and other current assets
Successor
Predecessor
Total prepaid expenses and other current assets
Current assets
Successor
Predecessor
Total current assets
Cash and investments held in trust account
Property and equipment, net
Successor
Predecessor
Total property and equipment, net
Intangible assets, net
Successor
Predecessor
Total intangible assets, net
Operating lease right-of-use asset, net
Successor
Predecessor
Total operating lease right-of-use asset, net
Software development costs, net
Goodwill
Successor
Predecessor
Total goodwill
Other assets
Successor
Predecessor
Total other assets
Assets
Successor
Predecessor
Total Assets
Liabilities and Stockholders’ Equity
Current Liabilities
Accrued expenses
Income taxes payable
Promissory note - related party
Accounts payable
Successor
Predecessor
Total accounts payable
Accrued liabilities
Successor
Predecessor
Total accrued liabilities
Deferred revenue
Successor
Predecessor
Total deferred revenue
Acquisition liability
Warrant liability
Successor
Total warrant liability
Operating lease obligation, current
Successor
Predecessor
Total operating lease obligation, current
Promissory note, net
Other current liabilities
Successor
Predecessor
Total current liabilities
Derivative liabilities
Deferred underwriting fee payable
Operating lease obligation, noncurrent
Successor
Predecessor
Total operating lease obligation, noncurrent
Deferred tax
Successor
Total deferred tax
Convertible debt
Other noncurrent liabilities
Predecessor
Total other noncurrent liabilities
Liabilities
Successor
Predecessor
Total Liabilities
Class A common stock subject to possible redemption, 387,551 and 27,600,000 shares at $10.10 per share redemption value as of December 31, 2022 and 2021, respectively
Class A Common Stock Subject to Redemption
Total class A common stock subject to possible redemption, 387,551 and 27,600,000 shares at $10.10 per share redemption value as of December 31, 2022 and 2021, respectively
Stockholders’ Equity
Preferred stock, $0.0001 par value; 2,000,000 shares authorized; none issued or outstanding
