v3.23.1

Condensed Balance Sheets (Unaudited) - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Current assets
Cash	$ 86,960	$ 107,902
Prepaid expenses	205,739	55,649
Total Current Assets	292,699	163,551
Cash and investments held in Trust Account	40,186,567	456,527,534
TOTAL ASSETS	40,479,266	456,691,085
Current liabilities
Accounts payable and accrued expenses	677,498	191,415
Working capital loan	650,000	300,000
Total Current Liabilities	1,327,498	491,415
Deferred underwriting fee payable	15,750,000	15,750,000
Total Liabilities	17,077,498	16,241,415
Commitments and Contingencies
Class A ordinary shares subject to possible redemption; $0.0001 par value; 3,906,826 shares at approximately $10.26 and 45,000,000 shares at approximately $10.14 per share redemption value as of March 31, 2023 and December 31, 2022, respectively	40,086,567	456,427,534
Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding
Class A ordinary shares, $0.0001 par value; 450,000,000 shares authorized; 12,350,000 shares issued and outstanding (excluding 3,906,826 shares subject to possible redemption) and 1,100,000 shares issued and outstanding (excluding 45,000,000 shares subject to possible redemption) as of March 31, 2023, and December 31, 2022, respectively	1,235	110
Class B ordinary shares, $0.0001 par value; 50,000,000 shares authorized; none and 11,250,000 shares issued and outstanding as of March 31, 2023, and December 31, 2022, respectively.		1,125
Additional paid-in capital
Accumulated deficit	(16,686,034)	(15,979,099)
Total Shareholders’ Deficit	(16,684,799)	(15,977,864)
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT	$ 40,479,266	$ 456,691,085

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Vector Acquisition Corp II 10-Q