Concord Acquisition Corp II (CNDA) - Quarterly Balance Statement

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10.5 (USD) • At close September 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.525	0.075	0.363	0.606	0.796	0.975	1.081	0.985	1.105	1.293	1.763	1.891	0.025	0.025
Short Term Investments Numbers are in millions	0	0	153.929	152.624	288.111	286.426	280.135	281.82	280.555	280.222	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.525	0.075	0.363	0.606	0.796	0.975	1.081	0.985	1.105	1.293	1.763	1.891	0.025	0.025
Net Receivables Numbers are in millions	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.125	0.071	0.011	0.114	0.092	0.169	0.292	0.375	0.429	0.454	0.398	0.384	0	0
Total Current Assets Numbers are in millions	0.65	0.145	0.377	0.719	0.888	1.144	1.373	1.36	1.534	1.747	2.161	2.275	0.025	0.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	155.617	153.929	152.624	288.111	286.426	283.48	281.82	280.555	280.222	280.135	280.103	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	23.448	0	0	0	0	0	0	0	0.066	0.163	0.257	0.352	0.257	0.018
Total Non-Current Assets Numbers are in millions	23.448	155.617	153.929	152.624	288.111	286.426	283.48	281.82	280.622	280.385	280.392	280.455	0.257	0.018
Total Assets Numbers are in millions	24.098	155.762	154.306	153.343	288.999	287.57	284.853	283.18	282.156	282.132	282.552	282.73	0.282	0.043
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.425	1.216	1.161	1.147	0.1	0.122	0.108	0.131	0.102	0.11	0.312	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0.075
Tax Payables Numbers are in millions	0.042	0.341	1.36	1.46	0.072	1.007	0.385	0.294	0.039	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.853	1.763	1.361	1.465	0.076	1.008	0.398	0.304	0.048	0.004	0.003	0.132	0.182	-0.057
Total Current Liabilities Numbers are in millions	4.278	2.979	2.522	2.612	0.176	1.13	0.505	0.435	0.15	0.115	0.315	0.132	0.257	0.018
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.543	0.6	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	9.803	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.748	5.767	6.058	11.34	10.393	10.841	11.509	12.926	13.071	18.672	23.919	13.308	0	0
Total Non-Current Liabilities Numbers are in millions	6.292	6.367	6.058	11.34	10.393	10.841	11.509	12.926	13.071	18.672	23.919	23.111	0.075	0
Total Liabilities Numbers are in millions	10.57	9.347	8.58	13.953	10.568	11.971	12.014	13.361	13.221	18.787	24.235	23.243	0.257	0.018
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23.506	155.227	153.933	152.628	288.02	285.37	283.034	281.203	280.244	280.098	280.098	280.098	0.001	0.001
Retained Earnings Numbers are in millions	-9.978	-8.811	-8.206	-13.237	-9.589	-9.771	-10.195	-11.385	-11.308	-16.753	-21.78	-20.612	-0	-0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.024
Total Shareholders Equity Numbers are in millions	13.528	146.416	145.726	139.39	278.431	275.599	272.839	269.819	268.935	263.345	258.318	259.487	0.025	0.025
Total Equity Numbers are in millions	13.528	146.416	145.726	139.39	278.431	275.599	272.839	269.819	268.935	263.345	258.318	259.487	0.025	0.025
Total Liabilities & Shareholders Equity Numbers are in millions	24.098	155.762	154.306	153.343	288.999	287.57	284.853	283.18	282.156	282.132	282.552	282.73	0.282	0.043

Concord Acquisition Corp II

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