Concord Acquisition Corp III
NYSE:CNDB
6.58 (USD) • At close March 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 1.435 | 0.016 | 0.521 | 1.215 |
| Short Term Investments
| 0 | 42.407 | 356.19 | 0 |
| Cash and Short Term Investments
| 1.435 | 0.016 | 0.521 | 1.215 |
| Net Receivables
| 5.74 | 0.296 | 0 | 0 |
| Inventory
| 2.977 | 0 | 0 | 0 |
| Other Current Assets
| 7.439 | 0.006 | 0.331 | 0.396 |
| Total Current Assets
| 17.591 | 0.319 | 0.853 | 1.611 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 1.718 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.065 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.065 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 42.407 | 356.19 | 351.922 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.523 | 0 | 0 | 0.324 |
| Total Non-Current Assets
| 2.306 | 42.407 | 356.19 | 352.246 |
| Total Assets
| 19.897 | 42.726 | 357.043 | 353.857 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 1.031 | 0.275 | 0.08 | 0.309 |
| Short Term Debt
| 0.697 | 0 | 0 | 0 |
| Tax Payables
| 2.076 | 3.184 | 0.485 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 54.011 | 3.844 | 0.01 | 0.003 |
| Total Current Liabilities
| 60.922 | 7.303 | 0.575 | 0.312 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 0.177 | 0.035 | 1 | 5.49 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 18.113 | 7.467 | 13.887 | 30.73 |
| Total Non-Current Liabilities
| 18.29 | 7.502 | 14.887 | 36.22 |
| Total Liabilities
| 79.212 | 14.805 | 15.462 | 36.532 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 0.32 | 42.413 | 355.645 | 351.901 |
| Retained Earnings
| -562.033 | -14.492 | -14.064 | -34.576 |
| Accumulated Other Comprehensive Income/Loss
| 1.518 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 500.88 | 0 | 0 | 0 |
| Total Shareholders Equity
| -59.315 | 27.921 | 341.581 | 317.325 |
| Total Equity
| 0 | 27.921 | 341.581 | 317.325 |
| Total Liabilities & Shareholders Equity
| 19.897 | 42.726 | 357.043 | 353.857 |