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Corner Growth Acquisition Corp   (COOL)
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Corner Growth Acquisition Balance Sheet Annual

COOL


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COOL Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2023)
2023
(Dec 31 2021)
2021
(Dec 31 2020)
2020
(Dec 31 2019)
2019
(Oct 31 2018)
2018
ASSETS
Cash & cash equivalent 0.02 0.65 1.92 10.22 70.96
Security Deposit - - - - -
Short-term Investments, Total - - - 19.02 -
Cash & Short-term Investments 0.02 0.65 1.92 29.24 70.96
Accounts receivable - - - 1.73 0.94
Due from Related Parties, Current RE - - - - -
Notes Receivable, Current - - - - -
Inventories - - - 0.25 0.24
Other Current Assets - 0.00 - 0.00 0.00
Prepaid Expense, Current AS 0.08 0.36 0.77 1.26 1.16
Total Current Assets 0.10 1.01 2.68 32.49 73.30
Equipment/Property/Plant Net - - - 14.91 12.93
Goodwill net - - - 0.28 0.28
Intangible Assets - - - 0.73 0.96
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 4.00 400.00 400.00 5.19 0.38
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 4.65 401.15 402.69 53.60 87.84
LIABILITIES
Accounts Payable, Current AC - - 0.00 7.10 4.36
Accrued Liabilities, Current AC 2.47 0.12 0.05 - -
Derivative Liability, Current DE - - - - -
Long-term Debt, Current Maturities LO - - - 0.53 0.52
Other Liabilities, Current 1.91 0.07 0.11 2.34 0.29
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - 0.15
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
DeferredUnderwritingFeePayableNoncurrent 7.00 14.00 14.00 - -
Due To Shareholders Current - 0.07 0.11 0.10 -
Total Current Liabilities 4.38 0.20 0.16 10.06 5.32
Long-term debt - - - - 0.74
Other Long-term Debt, Noncurrent OT - - - 1.63 0.13
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - 1.63 0.86
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue and Credits, Total DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 8.30 28.52 35.56 - -
- - - 2.99 -
Total Liabilities 12.68 28.72 35.72 14.68 6.18
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 - - 0.03 0.02
Additional Paid In Capital Common Stock - - - 474.17 406.09
Retained Earnings / Accumulated Deficit -12.58 -27.57 -33.04 -435.36 -324.45
Other Equity -4.55 -400.00 -400.00 0.07 0.00
Noncontrolling interests & other 4.55 400.00 400.00 - -
Total Stockholder's Equity -12.58 -27.57 -33.04 38.92 81.66
Liabilities & Stockholder's Equity 4.65 401.15 402.69 53.60 87.84






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