Concord Acquisition Corp III (CNDB) - Quarterly Balance Statement

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CNDB
Financials

6.58 (USD) • At close March 26, 2024

Overview | Financials

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

	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	16.122	0.016	0.213	0.699	0.376	0.521	0.41	0.541	0.72	0	0.081	0.025	0.025
Short Term Investments Numbers are in millions	0	42.407	43.181	42.626	359.908	0	354.038	352.45	352.031	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.122	0.016	0.213	0.699	0.376	0.521	0.41	0.541	0.72	0	0.081	0.025	0.025
Net Receivables Numbers are in millions	5.103	0.296	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.784	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9.779	0.006	0.049	0.172	0.234	0.331	0.405	0.426	0.452	0	0	0	0
Total Current Assets Numbers are in millions	32.788	0.319	0.262	0.871	0.611	0.853	0.815	0.968	1.172	0	0.081	0.025	0.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.987	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
Intangible Assets Numbers are in millions	0.187	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.187	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	42.407	43.181	42.626	359.908	356.19	354.038	352.45	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.857	0	0	0	0	0	0.037	0.134	352.26	0	0.243	0.232	0.018
Total Non-Current Assets Numbers are in millions	3.031	42.407	43.181	42.626	359.908	356.19	354.075	352.583	352.26	0	0.243	0.232	0.018
Total Assets Numbers are in millions	35.819	42.726	43.444	43.497	360.519	357.043	354.89	353.551	353.432	0	0.324	0.257	0.043
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.242	0.275	2.856	2.63	0.112	0.08	0.117	0.08	0.1	0	0	0	0
Short Term Debt Numbers are in millions	0.679	0	0	0	0	0	0	0	0	0	0.175	0.075	0
Tax Payables Numbers are in millions	2.096	3.184	3.423	3.693	1.268	0.485	0.381	0.058	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.096	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	66.48	3.844	0.044	0.004	0.001	0.01	0.008	0.007	0.004	0	0.128	0.157	0.018
Total Current Liabilities Numbers are in millions	72.593	7.303	6.323	6.327	1.381	0.575	0.506	0.145	0.105	0	0.303	0.232	0.018
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.674	0.035	1.664	1.673	0.653	1	1.963	2.586	5.357	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	24.912	7.467	13.674	12.608	15.007	13.887	16.339	17.938	22.469	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	25.586	7.502	15.338	14.281	15.66	14.887	18.302	20.524	27.826	0	0	0.075	0
Total Liabilities Numbers are in millions	98.179	14.805	21.661	20.608	17.041	15.462	18.808	20.669	27.93	0	0.303	0.232	0.018
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.005	42.413	43.107	42.708	358.591	355.645	353.334	352.119	351.901	0	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-548.897	-14.492	-21.324	-19.818	-15.113	-14.064	-17.252	-19.237	-26.399	0	-0.005	-0	-0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.474	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	487.006	0	0	0	0	0	0	0	0	0	0.024	0.024	0.024
Total Shareholders Equity Numbers are in millions	-62.36	27.921	21.783	22.89	343.478	341.581	336.082	332.882	325.502	0	0.02	0.025	0.025
Total Equity Numbers are in millions	-62.36	27.921	21.783	22.89	343.478	341.581	336.082	332.882	325.502	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	35.819	42.726	43.444	43.497	360.519	357.043	354.89	353.551	353.432	0	0.324	0.257	0.043

Concord Acquisition Corp III

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