Is Conyers Park III Acquisition Corp. (CPAA) a Buy, Sell, or Hold?
NASDAQ : CPAA
Conyers Park III Acquisition Corp. — Financials
$10.3 USD
$0.01 (0.1%)
- Volume
- 16.74K
- Average Volume
- 117.34K
- Market Capitalization
- $459.64M
- P/E Ratio
- 57.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.61
- Year Low
- $9.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.22
CPAA Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2019-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 1.05M | 339.38K | 379.58K |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.05M | 339.38K | 379.58K |
| otherExpenses | 200K | 100000 | - |
| operatingExpenses | 1.25M | 439.38K | 379.58K |
| costAndExpenses | 1.25M | 439.38K | 379.58K |
| netInterestIncome | 5749 | 68 | -3.58M |
| interestIncome | 5749 | 68 | - |
| interestExpense | - | - | 3.58M |
| depreciationAndAmortization | - | - | 7.16M |
| ebitda | -1.25M | -439K | 13.94M |
| ebit | -1.25M | -439K | 6.78M |
| nonOperatingIncomeExcludingInterest | - | - | -7.16M |
| operatingIncome | -1.25M | -439K | -380K |
| totalOtherIncomeExpensesNet | 10.08M | 2.9M | 3.58M |
| incomeBeforeTax | 8.82M | 2.46M | 3.2M |
| incomeTaxExpense | 955.13K | - | 730.67K |
| netIncomeFromContinuingOperations | 7.87M | 2.46M | 2.47M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 7.87M | 2.46M | 2.47M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 7.87M | 2.46M | 2.47M |
| eps | 0.18 | 0.11 | 0.04 |
| date | 2022-12-31 | 2021-12-31 | 2019-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 2.11M | 1.55M | 951.06K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 2.11M | 1.55M | 951.06K |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 212.84K | - | 341.99K |
| totalCurrentAssets | 2.33M | 2.13M | 1.29M |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 359.5M | - | - |
| taxAssets | - | 90830 | - |
| otherNonCurrentAssets | - | 356.92M | 452.82M |
| totalNonCurrentAssets | 359.5M | 357.01M | 452.82M |
| otherAssets | - | - | - |
| totalAssets | 361.83M | 359.13M | 454.11M |
| totalPayables | 280.68K | 144K | 227.91K |
| accountPayables | 280.68K | 144K | 227.91K |
| otherPayables | - | - | -227.91K |
| accruedExpenses | - | - | - |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 535.13K | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 767.37K | 60614 | - |
| totalCurrentLiabilities | 1.05M | 204.61K | 227.91K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 13.51M | - | 15.75M |
| totalNonCurrentLiabilities | 13.51M | 19.53M | 15.75M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 14.56M | 19.73M | 15.98M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 358.71M | 357M | 433.13M |
| retainedEarnings | -11.44M | -17.6M | 2.47M |
| additionalPaidInCapital | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2019-12-31 |
|---|---|---|---|
| netIncome | 7.87M | 2.46M | 2.47M |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 1.21M | -373.1K | -114.08K |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | 308.3K | - | - |
| otherWorkingCapital | 900.01K | - | -114.08K |
| otherNonCashItems | -10.07M | -2.9M | -3.57M |
| netCashProvidedByOperatingActivities | -994.54K | -812.42K | -1.22M |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | 1.56M | -357M | -449.24M |
| netCashProvidedByInvestingActivities | 1.56M | -357M | -449.24M |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | 357M | - |
| commonStockRepurchased | - | - | 461M |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | 359.36M | 451.41M |
| netCashProvidedByFinancingActivities | - | 359.36M | 451.41M |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.77M | 179.23K | 249.75K | 240.55K | 165.15K | 398.01K | 188.87K | 148.51K | 2000 | 189.49K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.77M | 179.23K | 249.75K | 240.55K | 165.15K | 398.01K | 188.87K | 148.51K | 2000 | 189.49K |
| otherExpenses | - | 50000 | 50000 | 50000 | 50000 | - | -717 | - | - | - |
| operatingExpenses | 1.82M | 229.23K | 299.75K | 290.55K | 215.15K | 448.01K | 238.87K | 148.51K | 2000 | 189.49K |
| costAndExpenses | 1.82M | 229.23K | 299.75K | 290.55K | 215.15K | 448.01K | 238.87K | 198.51K | 2000 | 189.49K |
| netInterestIncome | 4461 | 6104 | 4421 | 1152 | 139 | 37 | 40 | 28 | - | -1.88M |
| interestIncome | 4461 | 6104 | 4421 | 1152 | 139 | 37 | 40 | 28 | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 1.88M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 55213 | 3.76M |
| ebitda | -1.82M | -229K | -300K | -291K | -215K | -448K | -239K | -199K | -2000 | 7.34M |
| ebit | -1.82M | -229K | -300K | -291K | -215K | -448K | -239K | -199K | - | 3.58M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -3.76M |
| operatingIncome | -1.82M | -229K | -300K | -291K | -215K | -448K | -239K | -199K | -2000 | -189K |
| totalOtherIncomeExpensesNet | 5.14M | 3.36M | 2.93M | 1.8M | 2.17M | 3.18M | 2.57M | 321.42K | - | 1.88M |
| incomeBeforeTax | 3.32M | 3.14M | 2.63M | 1.51M | 1.95M | 2.74M | 2.34M | 122.91K | -2000 | 1.69M |
| incomeTaxExpense | 1.05M | 908.65K | 644.64K | 292.2K | 18293 | - | - | - | - | 384.75K |
| netIncomeFromContinuingOperations | 2.27M | 2.23M | 1.99M | 1.21M | 1.93M | 2.74M | 2.34M | 122.91K | -2000 | 1.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.27M | 2.23M | 1.99M | 1.21M | 1.93M | 2.74M | 2.34M | 122.91K | -2000 | 1.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.27M | 2.23M | 1.99M | 1.21M | 1.93M | 2.74M | 2.34M | 122.91K | -2000 | 1.31M |
| eps | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.06 | - | 0.0 | -0.0 | 0.02 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.96M | 2.03M | 2.11M | 2.14M | 1.16M | 1.34M | 1.55M | 1.63M | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.96M | 2.03M | 2.11M | 2.14M | 1.16M | 1.34M | 1.55M | 1.63M | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 30408 | 121.62K | 212.84K | 304.06K | 395.28K | 486.5K | - | - | - | - |
| totalCurrentAssets | 1.99M | 2.15M | 2.33M | 2.45M | 1.56M | 1.83M | 2.13M | 2.29M | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 359.5M | 357.3M | 357.27M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 364.65M | 362.99M | - | - | - | 357M | 357.01M | 357M | - | - |
| totalNonCurrentAssets | 364.65M | 362.99M | 359.5M | 357.3M | 357.27M | 357M | 357.01M | 357M | 561.9K | 150.16K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 366.64M | 365.15M | 361.83M | 359.75M | 358.83M | 358.83M | 359.13M | 359.3M | 561.9K | 150.16K |
| totalPayables | 2M | 144.69K | 280.68K | 155.38K | 120.33K | 209.3K | 144K | 108.46K | - | - |
| accountPayables | 2M | 144.69K | 280.68K | 155.38K | 120.33K | 209.3K | 144K | 108.46K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 74761 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 43818 | 1.44M | 535.13K | 258.49K | 18293 | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 43818 | 1.72M | 767.37K | 458.3K | 185.57K | 135.62K | 60614 | 26351 | 464.14K | - |
| totalCurrentLiabilities | 2.04M | 1.87M | 1.05M | 613.68K | 305.9K | 344.92K | 204.61K | 134.81K | 538.9K | 127.16K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.83M | 13.78M | 13.51M | 13.85M | 14.46M | 16.35M | - | - | - | - |
| totalNonCurrentLiabilities | 12.83M | 13.78M | 13.51M | 13.85M | 14.46M | 16.35M | 19.53M | 22.09M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.87M | 15.65M | 14.56M | 14.46M | 14.76M | 16.69M | 19.73M | 22.23M | 538.9K | 127.16K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 364.47M | 361.38M | 358.71M | 357M | 357M | 357M | 357M | 357M | 1006 | 1006 |
| retainedEarnings | -12.7M | -11.88M | -11.44M | -11.72M | -12.93M | -14.86M | -17.6M | -19.93M | -2000 | -2000 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.27M | 2.23M | 1.99M | 1.21M | 1.93M | 2.74M | 2.34M | 122.91K | -2000 | 1.31M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 261.92K | 912.56K | 525.59K | 399K | 52202 | 231.52K | 161.02K | -536.12K | 2000 | -25096 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.57M | -87308 | 157.73K | 67578 | -88963 | - | - | - | - | - |
| otherWorkingCapital | -1.31M | 999.87K | 367.86K | 331.42K | 141.16K | - | - | - | - | -25096 |
| otherNonCashItems | -5.14M | -3.36M | -2.93M | -1.8M | -2.17M | -3.18M | -2.57M | -321.39K | - | -2.1M |
| netCashProvidedByOperatingActivities | -2.61M | -219.21K | -414.38K | -182.6K | -181.1K | -216.45K | -77813 | -734.61K | - | -818.81K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.53M | 137.49K | 383.64K | 1.16M | - | 12903 | - | - | - | 546K |
| netCashProvidedByInvestingActivities | 2.53M | 137.49K | 383.64K | 1.16M | - | 12903 | - | - | - | 546K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -272.81K |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | -272.81K |