AEA-Bridges Impact Corp.

CIK:0001820191|SEC Filings

Condensed Consolidated Statements Of Operations - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Formation and operating costs	$ 676,051	$ 426,413	$ 2,265,441	$ 721,421
Loss from operations	(676,051)	(426,413)	(2,265,441)	(721,421)
Other income (expense):
Interest earned on investments held in Trust Account	260,981	11,464	325,090	100,526
Change in fair value of derivative warrant liabilities	12,505,000	(1,830,000)	23,027,500	17,690,000
Total other income (expense), net	12,765,981	(1,818,536)	23,352,590	17,790,526
Net income (loss)	$ 12,089,930	$ (2,244,949)	$ 21,087,149	$ 17,069,105
Common Class A [Member]
Other income (expense):
Weighted average shares outstanding	40,000,000	40,000,000	40,000,000	40,000,000
Basic net income (loss) per share	$ 0.24	$ (0.04)	$ 0.42	$ 0.34
Diluted net income (loss) per share	$ 0.24	$ (0.04)	$ 0.42	$ 0.34
Common Class B [Member]
Other income (expense):
Weighted average shares outstanding	10,000,000	10,000,000	10,000,000	10,000,000
Basic net income (loss) per share	$ 0.24	$ (0.04)	$ 0.42	$ 0.34
Diluted net income (loss) per share	$ 0.24	$ (0.04)	$ 0.42	$ 0.34

Condensed Consolidated Statements Of Cash Flows - USD ($)	3 Months Ended				6 Months Ended
	Jun. 30, 2022	Mar. 31, 2022	Jun. 30, 2021	Mar. 31, 2021	Jun. 30, 2022	Jun. 30, 2021
Cash Flows from Operating Activities:
Net income	$ 12,089,930	$ 8,997,219	$ (2,244,949)	$ 19,314,054	$ 21,087,149	$ 17,069,105
Adjustments to reconcile net income to net cash used in operating activities:
Change in fair value of derivative warrant liabilities	(12,505,000)		1,830,000		(23,027,500)	(17,690,000)
Interest earned on investments held in Trust Account					(325,090)	(100,526)
Changes in operating assets and liabilities:
Prepaid expenses					122,500	133,119
Due from Sponsor					(5,160)	0
Accounts payable and accrued expenses					1,457,712	157,327
Net cash used in operating activities					(690,389)	(430,975)
Net Change in Cash					(690,389)	(430,975)
Cash– Beginning		$ 1,027,517		$ 1,661,085	1,027,517	1,661,085
Cash– Ending	$ 337,128		$ 1,230,110		$ 337,128	$ 1,230,110

Condensed Consolidated Balance Sheets - USD ($)	Jun. 30, 2022	Dec. 31, 2021
Current assets
Cash	$ 337,128	$ 1,027,517
Due from Sponsor	5,160
Prepaid expenses	126,667	249,167
Total Current Assets	468,955	1,276,684
Investments held in Trust Account	400,574,581	400,249,491
TOTAL ASSETS	401,043,536	401,526,175
LIABILITIES AND SHAREHOLDERS' DEFICIT
Current liabilities—accounts payable and accrued expenses	8,308,065	6,850,353
Derivative warrant liabilities	11,590,000	34,617,500
Deferred underwriting fee payable	13,125,000	13,125,000
Total Liabilities	33,023,065	54,592,853
Commitments and Contingencies
Shareholders' Deficit
Preference shares, $0.0001 par value; 5,000,000 shares authorized; no shares issued or outstanding
Accumulated deficit	(32,555,110)	(53,067,678)
Total Shareholders' Deficit	(32,554,110)	(53,066,678)
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	401,043,536	401,526,175
Common Class A [Member]
LIABILITIES AND SHAREHOLDERS' DEFICIT
Class A ordinary shares subject to possible redemption, $0.0001 par value, 40,000,000 shares issued and outstanding at $10.01 and $10.00 per share redemption value as of June 30, 2022 and December 31, 2021, respectively	400,574,581	400,000,000
Shareholders' Deficit
Common stock value	0	0
Common Class B [Member]
Shareholders' Deficit
Common stock value	$ 1,000	$ 1,000