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Cantor Equity Partners, Inc. (CEP)
NASDAQ: CEP · Real-Time Price · USD
19.75
-0.06 (-0.30%)
At close: Sep 10, 2025, 4:00 PM
19.99
+0.24 (1.22%)
After-hours: Sep 10, 2025, 7:58 PM EDT

Cantor Equity Partners Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.030.03---
Cash & Short-Term Investments
0.030.03---
Prepaid Expenses
0.270.23---
Total Current Assets
0.30.25---
Long-Term Deferred Charges
---0.190.23
Other Long-Term Assets
104.19102.12---
Total Assets
104.49102.37-0.190.23
Accrued Expenses
0.80.110.110.080.12
Short-Term Debt
0.650.330.180.150.11
Total Current Liabilities
1.450.440.30.230.23
Other Long-Term Liabilities
105.67103.48---
Total Liabilities
107.11103.920.30.230.23
Common Stock
00000
Additional Paid-In Capital
--0.020.020.02
Retained Earnings
-2.64-1.64-0.32-0.07-0.02
Comprehensive Income & Other
0.010.09---
Shareholders' Equity
-2.63-1.55-0.3-0.040.01
Total Liabilities & Equity
104.49102.37-0.190.23
Total Debt
0.650.330.180.150.11
Net Cash (Debt)
-0.62-0.31-0.18-0.15-0.11
Net Cash Per Share
-0.05-0.05-0.07-0.06-0.02
Filing Date Shares Outstanding
12.812.82.55.6312.5
Total Common Shares Outstanding
12.812.82.55.6312.5
Working Capital
-1.15-0.19-0.3-0.23-0.23
Book Value Per Share
-0.21-0.12-0.12-0.010.00
Tangible Book Value
-2.63-1.55-0.3-0.040.01
Tangible Book Value Per Share
-0.21-0.12-0.12-0.010.00
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q