Corner Growth Acquisition Corp. (COOL) Financial Statements (2024 and earlier)

Company Profile

Business Address 251 LYTTON AVENUE, SUITE 200
PALO ALTO, CA 94301
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31,547646,5581,916,935
Cash and cash equivalents31,547646,5581,916,935
Prepaid expense268,736359,471765,073
Total current assets:300,2831,006,0292,682,008
Noncurrent Assets
Asset, held-in-trust15,489,507400,142,570400,005,705
Total noncurrent assets:15,489,507400,142,570400,005,705
TOTAL ASSETS:15,789,790401,148,599402,687,713
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities932,555121,03050,030
Accounts payable   30
Accrued liabilities932,555121,03050,000
Due to related parties522,500  
Other liabilities   
Other undisclosed current liabilities 3,262,65574,313111,867
Total current liabilities:4,717,710195,343161,897
Noncurrent Liabilities
Other undisclosed noncurrent liabilities4,628,00028,520,00035,561,333
Total noncurrent liabilities:4,628,00028,520,00035,561,333
Total liabilities:9,345,71028,715,34335,723,230
Temporary equity, carrying amount12,226,852400,000,000400,000,000
Equity
Equity, attributable to parent, including:(5,782,772)(27,566,744)(33,035,517)
Accumulated deficit(5,783,772)(27,567,744)(33,036,517)
Other undisclosed equity, attributable to parent1,0001,0001,000
Total equity:(5,782,772)(27,566,744)(33,035,517)
TOTAL LIABILITIES AND EQUITY:15,789,790401,148,599402,687,713

Income Statement (P&L) (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Other undisclosed operating loss(1,965,458)(1,709,425) 
Operating loss:(1,965,458)(1,709,425) 
Nonoperating income
(Investment Income, Nonoperating)
5,761,081  
Interest and debt expense  83,090 
Income (loss) from continuing operations:3,795,623(1,626,335) 
Loss before gain (loss) on sale of properties:(1,626,335)
Net income (loss):3,795,623(1,626,335) 
Other undisclosed net income (loss) attributable to parent13,892,0007,178,198 
Net income (loss) attributable to parent:17,687,6235,551,863 
Preferred stock dividends and other adjustments(5,903,651)  
Net income (loss) available to common stockholders, diluted:11,783,9725,551,863 

Comprehensive Income (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Net income (loss):3,795,623(1,626,335) 
Comprehensive income (loss), net of tax, attributable to parent:3,795,623(1,626,335) 

Statements Sources

The financial statements are based on the Company's filings with 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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