SLMUF · As filed with the SEC
Slam balance sheet, by fiscal year
The statement as Slam presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Balance Sheets · USD
| USD | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 |
|---|---|---|---|---|
| Current assets: | ||||
| Cash | — | 75,550 | — | — |
| Cash | 518 | — | 119,463 | 471,352 |
| Prepaid expenses | 259,601 | 263,622 | 305,545 | 1,884,303 |
| Total current assets | 260,119 | 339,172 | 425,008 | 2,355,655 |
| Cash held in Trust Account | 22,852,136 | 98,798,296 | 583,460,070 | 575,031,742 |
| Deferred offering costs | — | — | — | 0 |
| Total Assets | 23,112,255 | 99,137,468 | 583,885,078 | 577,387,397 |
| Current liabilities: | ||||
| Accounts payable | 669,205 | 339,846 | 34,090 | 20,615 |
| Due to Continental | 172,500 | — | — | — |
| Accrued expenses | 3,248,577 | 2,635,310 | 1,076,474 | 727,043 |
| Total current liabilities | 4,090,282 | 2,975,156 | 1,110,564 | 747,658 |
| Related Party | — | 10,682,000 | — | — |
| Related Party | — | 1,474,000 | — | — |
| Related Party | 12,717,746 | — | — | — |
| Backstop agreement liability | 194,240 | — | — | — |
| Related Party | 1,259,772 | — | — | — |
| Related Party | 1,474,000 | — | — | — |
| Derivative warrant liabilities | 3,110,705 | 4,884,580 | 2,313,750 | 15,939,170 |
| Deferred underwriting commissions | — | 20,125,000 | 20,125,000 | 20,125,000 |
| Working capital loan—related party | — | — | 1,474,000 | 400,000 |
| Deferred underwriting commissions | 20,125,000 | — | — | — |
| Total liabilities | 42,971,745 | 40,140,736 | 25,023,314 | 37,211,828 |
| Class A ordinary shares subject to possible redemption, $0.0001 par value; 2,000,000 and 9,077,959 shares at redemption value of approximately $11.29 and $10.87 per share as of December 31, 2024 and 2023, respectively | — | 98,698,296 | — | 575,000,000 |
| Class A | 22,579,636 | — | 583,360,070 | 575,000,000 |
| Shareholders’ Deficit: | ||||
| Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued or outstanding as of December 31, 2024 and 2023 | — | — | 0 | 0 |
| Common Class A | — | — | 0 | 0 |
| Class B | 1,438 | 1,438 | 1,438 | 1,438 |
| Additional paid-in capital | — | — | 0 | 0 |
| Accumulated deficit | (42,440,564) | (39,703,002) | (24,499,744) | (34,825,869) |
| Total shareholders’ deficit | (42,439,126) | (39,701,564) | (24,498,306) | (34,824,431) |
| Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders’ Deficit | 23,112,255 | 99,137,468 | 583,885,078 | 577,387,397 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.