Conyers Park III Acquisit... (CPAA)

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At close: Aug 11, 2023, 5:27 PM

Conyers Park III Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Apr 30, 2019
Cash & Equivalents	1.96M	2.03M	2.11M	2.14M	1.16M	1.34M	1.55M	1.63M	n/a	n/a	951.06K	1.22M	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	359.5M	357.3M	357.27M	n/a	n/a	n/a	n/a	n/a	452.82M	n/a	n/a	n/a
Other Long-Term Assets	364.65M	362.99M	n/a	n/a	n/a	357M	357.01M	357M	n/a	n/a	n/a	451.48M	n/a	63K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	30.41K	121.63K	212.84K	304.06K	395.28K	486.5K	n/a	n/a	n/a	n/a	341.99K	366.67K	361.64K	n/a
Total Current Assets	1.99M	2.15M	2.33M	2.45M	1.56M	1.83M	2.13M	2.29M	n/a	n/a	1.29M	1.59M	361.64K	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	364.65M	362.99M	359.5M	357.3M	357.27M	357M	357.01M	357M	561.9K	150.16K	452.82M	451.48M	450M	63K
Total Assets	366.64M	365.15M	361.83M	359.75M	358.83M	358.83M	359.13M	359.3M	561.9K	150.16K	454.11M	453.07M	361.64K	63K
Account Payables	2M	144.69K	280.68K	155.38K	120.33K	209.3K	144K	108.46K	n/a	n/a	127.91K	154.38K	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	74.76K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	43.82K	1.72M	767.37K	458.3K	185.57K	135.62K	60.61K	26.35K	464.14K	n/a	100K	345.92K	338.64K	40K
Total Current Liabilities	2.04M	1.87M	1.05M	613.68K	305.9K	344.92K	204.61K	134.81K	538.9K	127.16K	227.91K	500.3K	338.64K	40K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	12.83M	13.78M	13.51M	13.85M	14.46M	16.35M	n/a	n/a	n/a	n/a	15.75M	15.75M	n/a	n/a
Total Long-Term Liabilities	12.83M	13.78M	13.51M	13.85M	14.46M	16.35M	19.53M	22.09M	n/a	n/a	15.75M	15.75M	n/a	n/a
Total Liabilities	14.87M	15.65M	14.56M	14.46M	14.76M	16.69M	19.73M	22.23M	538.9K	127.16K	15.98M	16.25M	338.64K	40K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	74.76K	n/a	n/a	n/a	130.34K	n/a
Common Stock	364.47M	361.38M	358.71M	357M	357M	357M	357M	357M	1.01K	1.01K	433.13M	431.83M	1.15K	1.15K
Retained Earnings	-12.7M	-11.88M	-11.44M	-11.72M	-12.93M	-14.86M	-17.6M	-19.93M	-2K	-2K	2.47M	1.16M	-2K	-2K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	351.77M	349.5M	347.27M	345.28M	344.07M	342.14M	339.4M	337.07M	23K	23K	438.13M	436.82M	23K	23K
Total Investments	n/a	n/a	359.5M	357.3M	357.27M	n/a	n/a	n/a	n/a	n/a	452.82M	n/a	n/a	n/a