CC Neuberger Principal Holdings III
PRPC · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $24 | $217 | $399 |
| Short-Term Investments | $49,484 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $69 |
| Total Curr. Assets | $150 | $146 | $291 | $468 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $408,519 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $49,484 | $48,529 | $47,673 | $0 |
| Total NC Assets | $49,484 | $48,529 | $47,673 | $408,519 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,634 | $48,675 | $47,964 | $408,987 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $3 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $667 | $607 | $618 | $488 |
| Total Curr. Liab. | $667 | $609 | $621 | $492 |
| LT Debt | $0 | $1,316 | $322 | $72 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23,061 | $21,594 | $21,846 | $16,108 |
| Total NC Liab. | $23,061 | $22,910 | $22,168 | $16,180 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,728 | $23,519 | $22,788 | $16,672 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,385 | $48,431 | $47,574 | $408,420 |
| Retained Earnings | -$23,479 | -$23,275 | -$22,399 | -$16,105 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$49,384 | $0 | $0 | $0 |
| Total Equity | -$23,477 | $25,156 | $25,176 | $392,315 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $250 | $48,675 | $47,964 | $408,987 |
| Net Debt | -$50 | $1,292 | $105 | -$327 |