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Cantor Equity Partners, Inc. (CEP)
NASDAQ: CEP · Real-Time Price · USD
31.50
+6.70 (27.02%)
At close: Apr 25, 2025, 4:00 PM
31.00
-0.50 (-1.59%)
After-hours: Apr 25, 2025, 7:59 PM EDT

Cantor Equity Partners Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.03---
Cash & Short-Term Investments
0.03---
Prepaid Expenses
0.23---
Total Current Assets
0.25---
Long-Term Deferred Charges
--0.190.23
Other Long-Term Assets
102.12---
Total Assets
102.37-0.190.23
Accrued Expenses
0.110.110.080.12
Short-Term Debt
0.330.180.150.11
Total Current Liabilities
0.440.30.230.23
Other Long-Term Liabilities
103.48---
Total Liabilities
103.920.30.230.23
Common Stock
0000
Additional Paid-In Capital
-0.020.020.02
Retained Earnings
-1.64-0.32-0.07-0.02
Comprehensive Income & Other
0.09---
Shareholders' Equity
-1.55-0.3-0.040.01
Total Liabilities & Equity
102.37-0.190.23
Total Debt
0.330.180.150.11
Net Cash (Debt)
-0.31-0.18-0.15-0.11
Net Cash Per Share
-0.05-0.07-0.06-0.02
Filing Date Shares Outstanding
12.82.55.6312.5
Total Common Shares Outstanding
12.82.55.6312.5
Working Capital
-0.19-0.3-0.23-0.23
Book Value Per Share
-0.12-0.12-0.010.00
Tangible Book Value
-1.55-0.3-0.040.01
Tangible Book Value Per Share
-0.12-0.12-0.010.00
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q