Rodgers Silicon Valley Acquisition Corp. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Fair Value Measurement - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details)

v3.24.0.1

Fair Value Measurement - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - Fair Value, Recurring - USD ($) $ in Thousands	Dec. 31, 2023	Jan. 01, 2023
Money Market Funds
Cash equivalents:
Cash equivalents	$ 19,312	$ 319,946
US Treasury Securities
Cash equivalents:
Cash equivalents	45,175
Liabilities:
Short-term investments	73,694
Private Placement Warrants
Liabilities:
Private Placement Warrants	42,900	49,080
Level 1 \| Money Market Funds
Cash equivalents:
Cash equivalents	19,312	319,946
Level 1 \| US Treasury Securities
Cash equivalents:
Cash equivalents	0
Liabilities:
Short-term investments	0
Level 1 \| Private Placement Warrants
Liabilities:
Private Placement Warrants	0	0
Level 2 \| Money Market Funds
Cash equivalents:
Cash equivalents	0	0
Level 2 \| US Treasury Securities
Cash equivalents:
Cash equivalents	45,175
Liabilities:
Short-term investments	73,694
Level 2 \| Private Placement Warrants
Liabilities:
Private Placement Warrants	0	0
Level 3 \| Money Market Funds
Cash equivalents:
Cash equivalents	0	0
Level 3 \| US Treasury Securities
Cash equivalents:
Cash equivalents	0
Liabilities:
Short-term investments	0
Level 3 \| Private Placement Warrants
Liabilities:
Private Placement Warrants	$ 42,900	$ 49,080

- References

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Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date.

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