Conyers Park III Acquisit... (CPAA)
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 |