Prime Impact Acquisition I Financial Summary

Complete Filing Data

Prime Impact Acquisition I reported Stockholders Equity of -$35.62 million for FY2020.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Prime Impact Acquisition I did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2022FY2021
Net Income Loss$8.5M$15.8M
Operating Income Loss-$2.2M-$974.6K
General And Administrative Expense$2.0M$854.6K
General And Administrative Expenses Paid In Kind Through Issue Of Notes Payable
Net Income Loss Available To Common Stockholders Basic

Quarterly (10-Q, single quarters)

Metric \ QuarterQ2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020
Net Income Loss$18.2K-$1.3M$309.1K$3.3M$4.7M$4.8M-$3.1M$11.5M-$61.5K
Operating Income Loss-$426.1K-$1.3M-$828.0K-$111.6K-$293.4K-$132.3K-$202.4K-$521.6K-$60.3K
General And Administrative Expense$396.1K$1.3M$798.0K$81.6K$263.4K$102.3K$172.4K$491.6K$50.3K
General And Administrative Expenses Paid In Kind Through Issue Of Notes Payable$100.00
Net Income Loss Available To Common Stockholders Basic-$1.3M$4.6M$11.5M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2022FY2021FY2020
Stockholders Equity-$35.6M
Gain Loss On Investments$1.6M$40.5K
Temporary Equity Carrying Amount Attributable To Parent$324.1M
Change In Fair Value Of Derivative Warrant Liabilities-$8.6M-$16.7M
Cash And Cash Equivalents At Carrying Value$665.9K$1.6M
Assets Held In Trust Noncurrent$324.2M$324.2M
Retained Earnings Accumulated Deficit-$19.9M-$35.6M
Liabilities Current$487.0K$670.6K
Liabilities And Stockholders Equity$325.0M$326.1M
Liabilities$20.8M$37.6M
Assets Current$776.6K$1.9M
Assets$325.0M$326.1M
Accrued Liabilities Current$159.5K$133.8K
Accounts Payable Current$327.5K$117.3K
Derivative Warrant Liabilities$8.9M$25.6M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$1.6M
Deferred Underwriting Commissions Payable Non Current$0.00$11.3M$11.3M
Repayments Of Related Party Debt$0.00$418.3K
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-$934.3K
Temporary Equity Shares Subject To Possible Redemption
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-$550.5K-$934.3K
Temporary Equity Issue Period Increase Or Decrease-$7.8M
Offering Costs Included In Accrued Expenses
Offering Costs Included In Accounts Payable
Noncash Deferred Underwriting Commissions
Temporary Equity Accretion To Redemption Value
Stockholders Equity Other
Offering Costs Paid Through Note Payable To Sponsor
Notes Payable Related Parties Classified Current$0.00
Offering Costs Associated With Derivative Warrant Liabilities$0.00
Gain Loss On Forgiveness Of Deferred Underwriting Commissions$453.7K$0.00
Cash Deposited In Trust Account For Extension$1.5M
Repayment Of Note Payable To Sponsor
Adjustments To Additional Paid In Capital And Retained Earning For Accretion Of Temporary Equity Carrying Value To Redemption Amount
Extinguishment Of Deferred Underwriting Commissions$10.9M$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020
Stockholders Equity-$7.0M-$6.1M-$3.6M-$14.3M-$12.3M-$15.2M-$19.8M-$22.4M-$27.2M-$24.1M-$27.0M
Gain Loss On Investments$444.3K$293.4K$1.1M$429.7K$30.8K$4.2K$11.8K$17.7K-$1.2K
Temporary Equity Carrying Amount Attributable To Parent$49.4M$48.4M$69.7M$69.3M$324.6M$324.1M$324.1M$324.1M$291.9M$295.0M$286.0M
Change In Fair Value Of Derivative Warrant Liabilities$0.00$330.5K$0.00-$3.0M-$5.0M-$5.0M$2.9M-$12.0M
Cash And Cash Equivalents At Carrying Value$106.5K$444.7K$115.5K$248.1K$472.5K$626.4K$704.0K$706.9K$1.6M$2.6M
Assets Held In Trust Noncurrent$49.5M$48.5M$69.8M$69.4M$324.7M$324.2M$324.2M$324.2M$324.2M$300.0M
Retained Earnings Accumulated Deficit-$7.0M-$6.1M-$3.6M-$14.3M-$12.4M-$15.2M-$22.4M-$1.9M-$5.0M$61.5K
Liabilities Current$6.6M$6.0M$3.5M$2.3M$624.9K$704.0K$443.7K$361.2K$1.1M$1.5M
Liabilities And Stockholders Equity$49.6M$49.0M$69.9M$69.7M$325.2M$324.9M$325.1M$325.1M$326.0M$303.0M
Liabilities$7.2M$6.7M$3.8M$14.6M$13.0M$16.0M$23.4M$28.2M$26.0M$12.0M
Assets Current$120.9K$462.6K$143.0K$276.9K$509.4K$700.2K$851.5K$901.3K$1.8M$3.0M
Assets$49.6M$49.0M$69.9M$69.7M$325.2M$324.9M$325.1M$325.1M$326.0M$303.0M
Accrued Liabilities Current$2.4M$2.1M$1.3M$874.2K$212.0K$215.9K$130.3K$130.4K$163.8K$77.3K
Accounts Payable Current$684.2K$938.6K$759.2K$346.1K$412.9K$488.1K$313.4K$230.9K$486.8K$526.9K
Derivative Warrant Liabilities$661.0K$661.0K$330.5K$991.4K$991.4K$4.0M$11.6M$16.5M$13.6M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$106.5K$444.7K$115.5K$248.1K$472.5K$626.4K$665.9K$704.0K$706.9K$1.6M
Deferred Underwriting Commissions Payable Non Current$11.3M$11.3M$11.3M$11.3M$11.3M$11.3M$10.5M
Repayments Of Related Party Debt$98.3K
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-$39.5K-$48.9K$2.6M
Temporary Equity Shares Subject To Possible Redemption32.4M29.2M29.5M32.4M28.6M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect$329.2K-$39.5K
Temporary Equity Issue Period Increase Or Decrease$931.5K$1.2M$429.7K$57.9K
Offering Costs Included In Accrued Expenses$75.0K
Offering Costs Included In Accounts Payable$110.5K
Noncash Deferred Underwriting Commissions$10.5M
Temporary Equity Accretion To Redemption Value$2.2M$429.7K$57.9K
Stockholders Equity Other-$3.1M$11.5M-$286.0M
Offering Costs Paid Through Note Payable To Sponsor$98.2K
Notes Payable Related Parties Classified Current$3.0M$1.5M$1.1M
Offering Costs Associated With Derivative Warrant Liabilities
Gain Loss On Forgiveness Of Deferred Underwriting Commissions
Cash Deposited In Trust Account For Extension$909.8K
Repayment Of Note Payable To Sponsor$98.3K
Adjustments To Additional Paid In Capital And Retained Earning For Accretion Of Temporary Equity Carrying Value To Redemption Amount-$28.4M
Extinguishment Of Deferred Underwriting Commissions

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2022FY2021
Net Cash Provided By Used In Operating Activities-$550.5K-$516.0K
Increase Decrease In Prepaid Expense-$83.1K-$223.7K
Increase Decrease In Accrued Liabilities$1.1M$25.7K
Increase Decrease In Accounts Payable$431.7K$209.1K
Net Cash Provided By Used In Financing Activities-$256.0M-$418.3K
Payments To Acquire Restricted Investments$324.1M
Net Cash Provided By Used In Investing Activities$256.0M
Proceeds From Issuance Initial Public Offering$1.5M
Proceeds From Issuance Of Warrants
Payments Of Stock Issuance Costs
Increase Decrease In Due To Related Parties$0.00
Proceeds From Sale Of Restricted Investments$257.5M
Payments For Repurchase Of Common Stock$257.5M
Proceeds From Related Party Debt

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2023Q1 2022Q1 2021Q3 2020
Net Cash Provided By Used In Operating Activities-$270.8K-$39.5K-$48.9K-$26.9K
Increase Decrease In Prepaid Expense-$9.7K-$36.9K-$73.1K$410.4K
Increase Decrease In Accrued Liabilities$835.3K$56.4K$30.0K$2.3K
Increase Decrease In Accounts Payable$179.4K$160.6K$369.5K$416.3K
Net Cash Provided By Used In Financing Activities-$20.9M$0.00$302.6M
Payments To Acquire Restricted Investments$24.1M
Net Cash Provided By Used In Investing Activities$21.5M-$300.0M
Proceeds From Issuance Initial Public Offering$1.5M$300.0M
Proceeds From Issuance Of Warrants$8.1M
Payments Of Stock Issuance Costs$6.3M
Increase Decrease In Due To Related Parties
Proceeds From Sale Of Restricted Investments$22.4M
Payments For Repurchase Of Common Stock$22.4M
Proceeds From Related Party Debt$900.0K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2021FY2020
Preferred Stock Par Or Stated Value Per Share$0.00$0.00
Preferred Stock Shares Outstanding0.000.00
Preferred Stock Shares Issued0.000.00
Preferred Stock Shares Authorized1.0M1.0M
Temporary Equity Redemption Price Per Share$10.00$10.00
Temporary Equity Par Or Stated Value Per Share$0.00$0.00
Temporary Equity Shares Outstanding32.4M32.4M
Temporary Equity Shares Issued32.4M32.4M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M
Temporary Equity Redemption Price Per Share$10.00$10.00$10.00$10.00
Temporary Equity Par Or Stated Value Per Share$0.00
Temporary Equity Shares Outstanding
Temporary Equity Shares Issued

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2022FY2021FY2020
Investment Income Interest$48.00$115.00
Costs And Expenses Related Party$120.0K$120.0K
Prepaid Expense Current$110.6K$334.3K
Additional Paid In Capital$0.00
Due To Related Parties Current$419.5K
Adjustments To Additional Paid In Capital Warrant Issued
Stock Issued During Period Value Issued For Services
Issuance Of Stock And Warrants For Services Or Claims
Stock Issued During Period Value New Issues
Initial Value Of Ordinary Shares Subject To Possible Redemption
Change In Initial Value Of Ordinary Shares Subject To Possible Redemption
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
Remeasurement On Classa Ordinary Shares Subject To Possible Redemption
Deemed Dividend Increase In Redemption Value Of Classa Ordinary Shares Subject To Redemption

Quarterly (10-Q, single quarters)

Metric \ QuarterQ2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020
Investment Income Interest$9.00$3.00$10.00$16.00$17.00$19.00$30.00$46.00$12.00
Costs And Expenses Related Party$30.0K$30.0K$30.0K$30.0K$30.0K$30.0K$30.0K$30.0K$10.0K
Prepaid Expense Current$14.4K$17.9K$27.5K$28.7K$36.9K$73.8K$147.5K$194.4K$261.3K$410.4K
Additional Paid In Capital$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.1M$0.00$0.00$5.1M
Due To Related Parties Current$419.5K$900.0K
Adjustments To Additional Paid In Capital Warrant Issued$1.5M
Stock Issued During Period Value Issued For Services$25.0K
Issuance Of Stock And Warrants For Services Or Claims$25.0K
Stock Issued During Period Value New Issues$300.0M
Initial Value Of Ordinary Shares Subject To Possible Redemption286.0M
Change In Initial Value Of Ordinary Shares Subject To Possible Redemption64.0K
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs$17.1M
Remeasurement On Classa Ordinary Shares Subject To Possible Redemption-57.9K0.00
Deemed Dividend Increase In Redemption Value Of Classa Ordinary Shares Subject To Redemption57.9K0.00

Most recent annual filing with the SEC: March 31, 2023

Data sourced from SEC EDGAR public filings as of August 4, 2026.