Social Leverage Acquisition Corp I (SLAC) financial statements (2022 and earlier)

Company profile

Business Address 8390 E. VIA DE VENTURA SUITE F110-207
SCOTTSDALE, AZ 85258
State of Incorp.
Fiscal Year End December 31
SIC 677 - Blank Checks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments250478581680
Cash and cash equivalents250478581680
Prepaid expense470647772898
Total current assets:7201,1251,3541,579
Noncurrent Assets
Prepaid expense56   
Assets held-in-trust345,034345,027345,022345,010
Total noncurrent assets:345,090345,027345,022345,010
TOTAL ASSETS:345,810346,151346,376346,589
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities388471410381
Accounts payable87471010
Accrued liabilities104276303323
Taxes payable1971489848
Total current liabilities:388471410381
Noncurrent Liabilities
Liabilities, other than long-term debt24,36624,23128,03430,227
Deferred revenue12,07512,07512,07512,075
Deferred compensation liability, classified152171717
Derivative instruments and hedges, liabilities12,13912,13915,94118,135
Total noncurrent liabilities:24,36624,23128,03430,227
Total liabilities:24,75424,70228,44430,608
Temporary equity, carrying amount345,000345,000312,932310,980
Stockholders' equity
Stockholders' equity attributable to parent, including:(23,943)(23,550)5,0005,000
Common stock  00
Additional paid in capital  5,5797,531
Accumulated deficit(23,944)(23,551)(581)(2,532)
Other undisclosed stockholders' equity attributable to parent1111
Other undisclosed stockholders' equity  0 
Total stockholders' equity:(23,943)(23,550)5,0005,000
Other undisclosed liabilities and equity  (0) 
TOTAL LIABILITIES AND EQUITY:345,810346,151346,376346,589

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Operating expenses(326)(214)(180)(159)
Other operating expense, net
(Other Expenses)
(50)(50)(49)(48)
Other undisclosed operating loss(25)(25)(25)(18)
Operating loss:(400)(289)(255)(226)
Nonoperating income
(Investment Income, Nonoperating)
741310
Loss from continuing operations before income taxes:(393)(285)(242)(216)
Other undisclosed income from continuing operations   207
Loss before gain (loss) on sale of properties:(393)(285)(242)(9)
Other undisclosed net income 3,8032,194 
Net income (loss):(393)3,5181,952(9)
Other undisclosed net loss attributable to parent   (2,523)
Net income (loss) attributable to parent:(393)3,5181,952(2,532)
Other undisclosed net loss available to common stockholders, basic  (1,963) 
Net income (loss) available to common stockholders, diluted:(393)3,518(11)(2,532)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
Net income (loss):(393)3,5181,952(9)
Comprehensive income (loss), net of tax, attributable to parent:(393)3,5181,952(9)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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