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Supernova Partners Acquisition III (STRE)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	129	204	321	666	709
TOTAL	$253	$404	$602	$892	$1,022

Non-Current Assets
Investments And Advances	282,679	281,436	281,067	281,049	281,043
Other Non-Current Assets	0	0	0	47	0
TOTAL	$282,679	$281,436	$281,067	$281,097	$281,043

Total Assets	$282,932	$281,839	$281,669	$281,989	$282,065

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	247	128	161	302	125
Accrued Expenses	1,024	1,126	1,090	968	1,182
TOTAL	$1,271	$1,253	$1,251	$1,271	$1,307

Non-Current Liabilities
Other Non-Current Liabilities	283,334	282,845	285,373	289,522	290,524
TOTAL	$293,170	$292,681	$295,209	$299,359	$300,360

Total Liabilities	$294,441	$293,934	$296,460	$300,629	$301,667

Shareholders' Equity
Shares Outstanding, K	35,129	35,129	35,129	35,129	35,129
Common Shares	1	1	1	1	1
Retained earnings	-11,510	-12,096	-14,791	-18,641	-19,602
TOTAL	$-11,509	$-12,095	$-14,791	$-18,641	$-19,602

Total Liabilities And Equity	$282,932	$281,839	$281,669	$281,989	$282,065