Conyers Park III Acquisit...

NASDAQ: CPAA · Real-Time Price · USD
10.30
0.01 (0.10%)
At close: Aug 11, 2023, 7:27 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
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
Cash & Equivalents
1.96M 2.03M 2.11M 2.14M 1.16M 1.34M 1.55M 1.63M 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
Long-Term Investments
n/a n/a 359.5M 357.3M 357.27M n/a n/a 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
Receivables
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
Other Current Assets
30.41K 121.63K 212.84K 304.06K 395.28K 486.5K n/a n/a n/a 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
Property-Plant & Equipment
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
Total Long-Term Assets
364.65M 362.99M 359.5M 357.3M 357.27M 357M 357.01M 357M 561.9K 150.16K
Total Assets
366.64M 365.15M 361.83M 359.75M 358.83M 358.83M 359.13M 359.3M 561.9K 150.16K
Account Payables
2M 144.69K 280.68K 155.38K 120.33K 209.3K 144K 108.46K 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
Short-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a 74.76K 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
Total Current Liabilities
2.04M 1.87M 1.05M 613.68K 305.9K 344.92K 204.61K 134.81K 538.9K 127.16K
Long-Term Debt
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
Total Long-Term Liabilities
12.83M 13.78M 13.51M 13.85M 14.46M 16.35M 19.53M 22.09M 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
Total Debt
n/a n/a n/a n/a n/a n/a n/a n/a 74.76K n/a
Common Stock
364.47M 361.38M 358.71M 357M 357M 357M 357M 357M 1.01K 1.01K
Retained Earnings
-12.7M -11.88M -11.44M -11.72M -12.93M -14.86M -17.6M -19.93M -2K -2K
Comprehensive Income
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
Total Investments
n/a n/a 359.5M 357.3M 357.27M n/a n/a n/a n/a n/a