Conyers Park III Acquisition Corp.
CPAAW · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2 | $2 | $2 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $360 | $357 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $365 | $363 | $0 | $0 |
| Total NC Assets | $365 | $363 | $360 | $357 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $367 | $365 | $362 | $360 |
| Liabilities | – | – | – | – |
| Payables | $2 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2 | $1 | $0 |
| Total Curr. Liab. | $2 | $2 | $1 | $1 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $14 | $14 | $14 |
| Total NC Liab. | $13 | $14 | $14 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15 | $16 | $15 | $14 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $364 | $361 | $359 | $357 |
| Retained Earnings | -$13 | -$12 | -$11 | -$12 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $352 | $349 | $347 | $345 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $367 | $365 | $362 | $360 |
| Net Debt | -$2 | -$2 | -$2 | -$2 |