10-Q Filing

BLUE OWL CAPITAL INC. CIK: 1823945 Q3 2020

Filing Information

Filing Contents

This filing contains the following financial statements:

Balance Sheet 15 line items

Line Item	Tag	Value	Unit	Period
Deferred offering costs	`DeferredCostsCurrent`	$136.76K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$136.76K	USD	Point-in-time
Accrued offering costs	`AccruedLiabilitiesCurrent`	$59.51K	USD	Point-in-time
Promissory note - related party	`NotesPayableCurrent`	$57.25K	USD	Point-in-time
Total Liabilities	`Liabilities`	$116.76K	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.28K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Shareholder's Equity	`StockholdersEquity`	$20.00K	USD	Point-in-time
Total Shareholder's Equity	`StockholdersEquity`	-	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDER'S EQUITY	`LiabilitiesAndStockholdersEquity`	$136.76K	USD	Point-in-time

Income Statement 4 line items

Line Item	Tag	Value	Unit	Period
Formation and operating costs	`FormationAndOperatingCosts`	$5.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-5.00K	USD	Point-in-time
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.88M	shares	Point-in-time
Basic and diluted net loss per ordinary shares	`EarningsPerShareBasicAndDiluted`	-	USD	Point-in-time

Cash Flow Statement 11 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.00K	USD	Point-in-time
Payment of formation costs in exchange for issuance of Class B ordinary shares	`FormationAndOperatingCosts`	$5.00K	USD	Point-in-time
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Point-in-time
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash - Ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Deferred offering costs included in accrued offering costs	`DeferredOfferingCostsIncludedInAccruedOfferingCostsIncurredDuringNonCashOrPartialNonCashTransaction`	$59.51K	USD	Point-in-time
Deferred offering costs paid through promissory note - related party	`DeferredOfferingCostsPaidThroughRelatedPartyDebt`	$57.25K	USD	Point-in-time
Deferred offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares	`DeferredOfferingCostsPaidBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	$20.00K	USD	Point-in-time

Stockholders Equity 6 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$20.00K	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	-	USD	Point-in-time
Issuance of Class B common stock to Sponsors	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-5.00K	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$20.00K	USD	Point-in-time
Balance at the end	`StockholdersEquity`	-	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.