Forbes SPAC Presentation Deck

Historical Balance Sheet In thousands USD ASSETS Deferred subscription commissions PPE Investments Goodwill Intangibles Other assets Non-current assets Cash and cash equivalents Accounts receivable Deferred subscription commissions Prepaid expenses and other Due from affiliates Discontinued operations Current assets TOTAL ASSETS Source: Management Information Financial Statements reflect Management Accounts. Dec-19 $6,086 $8,088 $2,671 $41,897 $130,102 $5,642 $194,486 $17,871 $54,711 $11,035 $10,845 $968 $1,158 $96,588 $291,074 Dec-20 $2,610 $9,649 $4,748 $32,990 $119,049 $4,829 $173,875 $47,759 $44,838 $7,852 $13,415 $2,208 $2 $116,074 $289,949 LIABILITIES & EQUITY AP, accrued expenses and other liabilities Accrued compensation Unexpired subscriptions Deferred revenues Loans payable, net of debt discount Discontinued operations Current liabilities Loans payable, net of debt discount Deferred revenues Unexpired subscriptions Deferred tax liability Other liabilities Non-current liabilities TOTAL LIABILITIES TOTAL EQUITY TOTAL LIABILITIES & EQUITY Dec-19 $10,521 $8,707 $13,393 $10,537 $670 $132 $43,960 $12,912 $3,509 $10,059 $309 $7,902 $34,691 $78,651 $212,423 $291,074 Dec-20 $8,082 $7,285 $10,769 $9,262 $8,706 $49 $44,153 $12,242 $4,139 $5,949 $309 $6,761 $29,400 $73,553 $216,396 $289,949 Forbes 52

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