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E.Merge Technology Acquisition Corp Cl A (ETAC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	1,291	146	228	445	661
TOTAL	$1,373	$278	$313	$589	$871

Non-Current Assets
Investments And Advances	600,786	600,036	600,135	600,103	600,078
TOTAL	$600,786	$600,036	$600,135	$600,103	$600,078

Total Assets	$602,160	$600,315	$600,447	$600,693	$600,949

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	712	621	656	343	228
Other current liabilities	9	169	N/A	N/A	N/A
TOTAL	$883	$790	$656	$351	$236

Non-Current Liabilities
Other Non-Current Liabilities	627,924	626,028	633,984	636,840	595,712
TOTAL	$627,924	$626,028	$633,984	$636,840	$595,712

Total Liabilities	$628,807	$626,818	$634,640	$637,191	$595,949

Shareholders' Equity
Shares Outstanding, K	48,978	76,200	76,200	76,200	76,200
Common Shares	2	2	2	2	2
Retained earnings	-26,649	-26,505	-34,194	-36,500	2,151
TOTAL	$-26,648	$-26,503	$-34,193	$-36,498	$5,000

Total Liabilities And Equity	$602,160	$600,315	$600,447	$600,693	$600,949