| Summary Of Restatement Of Financial Statements |
The impact of the restatement on the balance sheets, statements of operations and statements of cash flows for the Non-Reliance Periods is presented below.
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$ |
— |
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$ |
71,676,615 |
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$ |
71,676,615 |
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27,590,427 |
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71,676,615 |
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99,267,042 |
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Class A common stock subject to possible redemption |
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718,724,982 |
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31,275,018 |
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750,000,000 |
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Class A common stock - $0.0001 par value |
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313 |
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(313 |
) |
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— |
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Additional paid-in capital |
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6,039,586 |
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(6,039,586 |
) |
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— |
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(1,041,771 |
) |
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(96,911,734 |
) |
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(97,953,505 |
) |
Total stockholders’ equity/(deficit) |
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5,000,002 |
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(102,951,633 |
) |
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(97,951,631 |
) |
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For the Year-Ended December 31, 2020 |
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General and administrative expenses |
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$ |
(1,374,073 |
) |
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$ |
(1,075,021 |
) |
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$ |
(2,449,094 |
) |
Change in fair value of warrant liability |
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— |
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(43,139,251 |
) |
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(43,139,251 |
) |
| |
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(1,041,135 |
) |
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(44,214,272 |
) |
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(45,255,407 |
) |
Basic and diluted net loss per share, Class A |
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$ |
(0.02 |
) |
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$ |
(0.77 |
) |
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$ |
(0.79 |
) |
Basic and diluted net loss per share, Class B |
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$ |
(0.02 |
) |
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$ |
(0.77 |
) |
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$ |
(0.79 |
) |
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For the Year-Ended December 31, 2020 |
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$ |
(1,041,135 |
) |
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$ |
(44,214,272 |
) |
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$ |
(45,255,407 |
) |
Change in fair value of warrant liability |
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— |
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43,139,251 |
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43,139,251 |
|
Issuance costs related to warrant liability |
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— |
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1,075,021 |
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1,075,021 |
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$ |
— |
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$ |
28,537,364 |
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$ |
28,537,364 |
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26,965,589 |
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28,537,364 |
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55,502,953 |
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Class A common stock subject to possible redemption |
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719,775,570 |
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30,224,430 |
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750,000,000 |
|
Class A common stock - $0.0001 par value |
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302 |
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(302 |
) |
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— |
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Additional paid-in capital |
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5,044,723 |
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(5,044,723 |
) |
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— |
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(47,035 |
) |
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(53,716,769 |
) |
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(53,763,804 |
) |
Total stockholders’ equity/(deficit) |
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5,000,002 |
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(58,761,794 |
) |
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(53,761,792 |
) |
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$ |
— |
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$ |
59,344,241 |
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$ |
59,344,241 |
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27,002,221 |
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59,344,241 |
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86,346,462 |
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Class A common stock subject to possible redemption |
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719,471,496 |
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30,528,504 |
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750,000,000 |
|
Class A common stock - $0.0001 par value |
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|
306 |
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(306 |
) |
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— |
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Additional paid-in capital |
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5,293,078 |
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(5,293,078 |
) |
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— |
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(295,255 |
) |
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(84,579,361 |
) |
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(84,874,616 |
) |
Total stockholders’ equity/(deficit) |
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5,000,003 |
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(89,872,745 |
) |
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(84,872,742 |
) |
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Nine months ended September 30, 2020
(UNAUDITED) |
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General and administrative expenses |
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$ |
(428,397 |
) |
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$ |
(1,075,021 |
) |
|
$ |
(1,503,418 |
) |
Change in fair value of warrant liability |
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— |
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(30,806,877 |
) |
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(30,806,877 |
) |
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(294,620 |
) |
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(31,881,898 |
) |
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(32,176,518 |
) |
Basic and diluted net loss per share, Class A |
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$ |
(0.01 |
) |
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$ |
(0.71 |
) |
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$ |
(0.72 |
) |
Basic and diluted net loss per share, Class B |
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$ |
(0.01 |
) |
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$ |
(0.71 |
) |
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$ |
(0.72 |
) |
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Nine months ended September 30, 2020
(UNAUDITED) |
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$ |
(294,620 |
) |
|
$ |
(31,881,898 |
) |
|
$ |
(32,176,518 |
) |
Change in fair value of warrant liability |
|
|
— |
|
|
|
30,806,877 |
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|
30,806,877 |
|
Issuance costs related to warrant liability |
|
|
— |
|
|
|
1,075,021 |
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|
1,075,021 |
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|