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Jaws Mustang Acquisition Corp
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Mar-31-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 0.0 | 0.1 | 0.2 | 0.3 | 0.5 | 1.1 | 1.2 | 1.4 |
| Other current assets | 0.1 | 0.0 | 0.1 | 0.3 | 0.3 | 0.1 | 0.2 | 0.6 |
| Total current assets | 0.1 | 0.1 | 0.3 | 0.6 | 0.8 | 1.2 | 1.5 | 2.0 |
| Long-term investments | 22.6 | 1,050.3 | 1,041.6 | 1,037.0 | 1,035.4 | 1,035.2 | 1,035.1 | 1,035.0 |
| Total assets | 22.7 | 1,050.5 | 1,041.9 | 1,037.5 | 1,036.2 | 1,036.4 | 1,036.6 | 1,037.0 |
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| Accrued expenses | 4.1 | 3.8 | 3.9 | 5.1 | 4.8 | 0.6 | 0.4 | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | | | | | | | | 0.2 |
| Total current liabilities | 4.1 | 3.8 | 3.9 | 5.1 | 4.8 | 0.6 | 0.4 | 0.2 |
| Other liabilities | 16.9 | 38.8 | 39.9 | 45.5 | 54.5 | 74.6 | 79.0 | 79.5 |
| Total liabilities | 21.0 | 42.6 | 43.9 | 50.6 | 59.3 | 75.3 | 79.5 | 79.7 |
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| Shareholders' equity [+] | 1.7 | 1,007.8 | 998.1 | 986.9 | 976.9 | 961.1 | 957.1 | 957.3 |
| Paid-in capital | | | | | | | | 17.6 |
| Retained earnings | -20.9 | -42.5 | -43.5 | -50.0 | -58.1 | -73.9 | -77.9 | -12.6 |
| Tangible shareholders' equity | 1.7 | 1,007.8 | 998.1 | 986.9 | 976.9 | 961.1 | 957.1 | 957.3 |
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