Concord Acquisition Corp II (CNDA) Financial Statements (2024 and earlier)

Company Profile

Business Address 477 MADISON AVENUE
NEW YORK, NY 10022
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3631,0811,763
Cash and cash equivalents3631,0811,763
Receivables 3  
Prepaid expense11292398
Total current assets:3771,3732,161
Noncurrent Assets
Prepaid expense   257
Asset, held-in-trust153,929283,480280,135
Total noncurrent assets:153,929283,480280,392
TOTAL ASSETS:154,306284,853282,552
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,161108 
Accrued liabilities1,360385 
Other undisclosed accounts payable and accrued liabilities(200)(278) 
Other liabilities1  
Due to related parties123
Other undisclosed current liabilities1,360385312
Total current liabilities:2,522505315
Noncurrent Liabilities
Other undisclosed noncurrent liabilities6,05811,50923,919
Total noncurrent liabilities:6,05811,50923,919
Total liabilities:8,58012,01424,235
Temporary equity, carrying amount   280,098
Equity
Equity, attributable to parent, including:(8,206)(10,194)(21,780)
Accumulated deficit(8,206)(10,195)(21,780)
Other undisclosed equity, attributable to parent111
Other undisclosed equity153,932283,033 
Total equity:145,726272,839(21,780)
TOTAL LIABILITIES AND EQUITY:154,306284,853282,552

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
Revenues
(Other Income)
6  
Gross profit:6  
Operating expenses(2,308)(1,162) 
Other undisclosed operating loss(6)  
Operating loss:(2,308)(1,162) 
Nonoperating income11,58016,463 
Investment income, nonoperating11,2034,052 
Income from continuing operations before income taxes:9,27215,301 
Income tax expense(2,312)(780) 
Net income attributable to parent:6,96014,521 
Preferred stock dividends and other adjustments(8,691)(2,936) 
Other undisclosed net loss available to common stockholders, basic   
Net income (loss) available to common stockholders, diluted:(1,731)11,585 

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
Net income:6,96014,521 
Comprehensive income, net of tax, attributable to parent:6,96014,521 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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