Concord Acquisition Corp II
NYSE:CNDA
10.5 (USD) • At close September 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Assets: | |||
| Current Assets: | |||
| Cash & Cash Equivalents
| 0.363 | 1.081 | 1.763 |
| Short Term Investments
| 153.929 | 280.135 | 0 |
| Cash and Short Term Investments
| 0.363 | 1.081 | 1.763 |
| Net Receivables
| 0.003 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Other Current Assets
| 0.011 | 0.292 | 0.398 |
| Total Current Assets
| 0.377 | 1.373 | 2.161 |
| Non-Current Assets: | |||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 |
| Long Term Investments
| 153.929 | 283.48 | 280.135 |
| Tax Assets
| 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0.257 |
| Total Non-Current Assets
| 153.929 | 283.48 | 280.392 |
| Total Assets
| 154.306 | 284.853 | 282.552 |
| Liabilities & Equity: | |||
| Current Liabilities: | |||
| Account Payables
| 1.161 | 0.108 | 0.312 |
| Short Term Debt
| 0 | 0 | 0 |
| Tax Payables
| 1.36 | 0.385 | 0 |
| Deferred Revenue
| 0 | 0 | 0 |
| Other Current Liabilities
| 1.361 | 0.398 | 0.003 |
| Total Current Liabilities
| 2.522 | 0.505 | 0.315 |
| Non-Current Liabilities: | |||
| Long Term Debt
| 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.058 | 11.509 | 23.919 |
| Total Non-Current Liabilities
| 6.058 | 11.509 | 23.919 |
| Total Liabilities
| 8.58 | 12.014 | 24.235 |
| Equity: | |||
| Preferred Stock
| 0 | 0 | 0 |
| Common Stock
| 153.933 | 283.034 | 280.098 |
| Retained Earnings
| -8.206 | -10.195 | -21.78 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 |
| Total Shareholders Equity
| 145.726 | 272.839 | 258.318 |
| Total Equity
| 145.726 | 272.839 | 258.318 |
| Total Liabilities & Shareholders Equity
| 154.306 | 284.853 | 282.552 |