$NOTE Balance Sheet | Understand Stock

$NOTE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	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	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
Current assets:
Cash and cash equivalents
Due from related party
Restricted cash
Short-term investments
Accounts receivable, net
Costs capitalized to obtain revenue contracts, net
Prepaid expenses
Other current assets
Total current assets

Investments held in Trust Account
Property and equipment, net
Capitalized software costs, net
Noncurrent costs capitalized to obtain revenue contracts, net
Operating lease assets
Goodwill
Customer relationships, net
Database, net
Other intangible assets, net
Other non-current assets
Total assets

Liabilities and Stockholders' Equity
Current liabilities:
Current maturities of long-term debt
Accounts payable and accrued expenses
Accounts payable
Accrued expenses
Note payable - related party
Due to related party
Deferred revenue, current portion
Customer deposits
Contingent liabilities from acquisitions, current portion
Operating lease liabilities, current portion
Other current liabilities
Total current liabilities
Deferred underwriting commissions

Long-term debt, net of current maturities
Convertible notes - related parties
Deferred tax liabilities
Deferred revenue, net of current portion
Contingent liabilities from acquisitions, net of current portion
Deferred rent
Sublease loss liability, net of current portion
Lease incentive liability, net of current portion
Operating lease liabilities, net of current portion
Public and private warrant liabilities
Other non-current liabilities
Total liabilities
Temporary equity (no Class A Common Stock issued and outstanding at September 30, 2025)
Class A ordinary shares subject to possible redemption
Total temporary equity (no Class A Common Stock issued and outstanding at September 30, 2025)

Stockholders' equity:
Common stock value
Common Class A
Common Class B
Class B ordinary shares, $0.0001 par value; 20,000,000 shares authorized; 4,375,000 shares issued and outstanding at March 31, 2022 and December 31, 2021
Additional paid-in capital
Accumulated other comprehensive income
Accumulated deficit
Total stockholders' equity

Total liabilities and stockholders' equity

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