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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1.0391.4351.8124.03516.1220.0160.2130.6990.3760.5210.410.5410.7200.0810.0250.025
Short Term Investments 0000042.40743.18142.626359.9080354.038352.45352.0310000
Cash and Short Term Investments 1.0391.4351.8124.03516.1220.0160.2130.6990.3760.5210.410.5410.7200.0810.0250.025
Net Receivables 4.5415.746.4415.1665.1030.29600000000000
Inventory 3.1242.9773.111.9971.784000000000000
Other Current Assets 6.717.4398.6439.459.7790.0060.0490.1720.2340.3310.4050.4260.4520000
Total Current Assets 15.41417.59120.00620.64832.7880.3190.2620.8710.6110.8530.8150.9681.17200.0810.0250.025
Non-Current Assets:
Property, Plant & Equipment, Net 1.5311.7181.7061.7641.987000000000000
Goodwill 00000000000000000
Intangible Assets 0.0320.0650.0990.1320.187000000000000
Goodwill and Intangible Assets 0.0320.0650.0990.1320.187000000000000
Long Term Investments 0000042.40743.18142.626359.908356.19354.038352.4500000
Tax Assets 00000000000000000
Other Non-Current Assets 0.4990.5230.810.8370.857000000.0370.134352.2600.2430.2320.018
Total Non-Current Assets 2.0622.3062.6152.7333.03142.40743.18142.626359.908356.19354.075352.583352.2600.2430.2320.018
Total Assets 17.47619.89722.62123.38135.81942.72643.44443.497360.519357.043354.89353.551353.43200.3240.2570.043
Liabilities & Equity:
Current Liabilities:
Account Payables 1.4381.0311.070.8771.2420.2752.8562.630.1120.080.1170.080.10000
Short Term Debt 0.5830.6970.7240.6640.6790000000000.1750.0750
Tax Payables 2.0742.0762.2452.122.0963.1843.4233.6931.2680.4850.3810.05800000
Deferred Revenue 00002.096000000000000
Other Current Liabilities 63.8254.01154.59456.25966.483.8440.0440.0040.0010.010.0080.0070.00400.1280.1570.018
Total Current Liabilities 71.42760.92261.94862.91772.5937.3036.3236.3271.3810.5750.5060.1450.10500.3030.2320.018
Non-Current Liabilities:
Long Term Debt 0.120.1770.3580.4960.6740.0351.6641.6730.65311.9632.5865.3570000
Deferred Revenue Non-Current 00000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000
Other Non-Current Liabilities 11.55518.11318.56618.28524.9127.46713.67412.60815.00713.88716.33917.93822.4690000
Total Non-Current Liabilities 11.67518.2918.92418.78125.5867.50215.33814.28115.6614.88718.30220.52427.826000.0750
Total Liabilities 83.10279.21280.87281.69898.17914.80521.66120.60817.04115.46218.80820.66927.9300.3030.2320.018
Equity:
Preferred Stock 00000000000000000
Common Stock 0.0250.320.4560.540.00542.41343.10742.708358.591355.645353.334352.119351.90100.0010.0010.001
Retained Earnings -569.001-562.033-557.061-549.94-548.897-14.492-21.324-19.818-15.113-14.064-17.252-19.237-26.3990-0.005-0-0
Accumulated Other Comprehensive Income/Loss 1.4671.518-0.9460.234-0.474000000000000
Other Total Stockholders Equity 501.883500.88499.3490.849487.0060000000000.0240.0240.024
Total Shareholders Equity -65.626-59.315-58.251-58.317-62.3627.92121.78322.89343.478341.581336.082332.882325.50200.020.0250.025
Total Equity 0000-62.3627.92121.78322.89343.478341.581336.082332.882325.5020000
Total Liabilities & Shareholders Equity 17.47619.89722.62123.38135.81942.72643.44443.497360.519357.043354.89353.551353.43200.3240.2570.043