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Concord Acquisition Corp ... (CNDB)

NYSE: CNDB · Real-Time Price · USD

6.58

-3.46 (-34.46%)

At close: Mar 26, 2024, 7:52 PM

Concord Acquisition Corp III Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.37K	521.15K	1.21M
Short-Term Investments	42.41M	356.19M	n/a
Long-Term Investments	42.41M	356.19M	351.92M
Other Long-Term Assets	n/a	n/a	323.99K
Receivables	296.44K	n/a	n/a
Inventory	n/a	n/a	n/a
Other Current Assets	6.42K	331.45K	396.48K
Total Current Assets	319.23K	852.6K	1.61M
Property-Plant & Equipment	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	42.41M	356.19M	352.25M
Total Assets	42.73M	357.04M	353.86M
Account Payables	275.27K	79.57K	309.44K
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a
Other Current Liabilities	7.03M	495.23K	2.73K
Total Current Liabilities	7.3M	574.8K	312.17K
Long-Term Debt	35K	1M	5.49M
Other Long-Term Liabilities	7.47M	13.89M	30.73M
Total Long-Term Liabilities	7.5M	14.89M	36.22M
Total Liabilities	14.81M	15.46M	36.53M
Total Debt	35K	1M	5.49M
Common Stock	42.41M	355.64M	351.9M
Retained Earnings	-14.49M	-14.06M	-34.58M
Comprehensive Income	n/a	n/a	n/a
Shareholders Equity	27.92M	341.58M	317.32M
Total Investments	42.41M	356.19M	351.92M