Concord Acquisition Corp ...

NYSE: CNDB · Real-Time Price · USD
6.58
-3.46 (-34.46%)
At close: Mar 26, 2024, 8:52 PM

Concord Acquisition Corp III Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.44M 16.37K 521.15K 1.21M
Short-Term Investments
n/a 42.41M 356.19M n/a
Long-Term Investments
n/a 42.41M 356.19M 351.92M
Other Long-Term Assets
523K n/a n/a 323.99K
Receivables
5.74M 296.44K n/a n/a
Inventory
2.98M n/a n/a n/a
Other Current Assets
7.44M 6.42K 331.45K 396.48K
Total Current Assets
17.59M 319.23K 852.6K 1.61M
Property-Plant & Equipment
1.72M n/a n/a n/a
Goodwill & Intangibles
65K n/a n/a n/a
Total Long-Term Assets
2.31M 42.41M 356.19M 352.25M
Total Assets
19.9M 42.73M 357.04M 353.86M
Account Payables
1.03M 275.27K 79.57K 309.44K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
697K n/a n/a n/a
Other Current Liabilities
57.12M 7.03M 495.23K 2.73K
Total Current Liabilities
60.92M 7.3M 574.8K 312.17K
Long-Term Debt
177K 35K 1M 5.49M
Other Long-Term Liabilities
18.11M 7.47M 13.89M 30.73M
Total Long-Term Liabilities
18.29M 7.5M 14.89M 36.22M
Total Liabilities
79.21M 14.81M 15.46M 36.53M
Total Debt
874K 35K 1M 5.49M
Common Stock
320K 42.41M 355.64M 351.9M
Retained Earnings
-562.03M -14.49M -14.06M -34.58M
Comprehensive Income
1.52M n/a n/a n/a
Shareholders Equity
-59.31M 27.92M 341.58M 317.32M
Total Investments
n/a 42.41M 356.19M 351.92M