Cantor Equity Partners, Inc. (CEP)
NASDAQ: CEP · Real-Time Price · USD
14.43
-0.07 (-0.48%)
At close: Dec 5, 2025, 4:00 PM EST
14.90
+0.47 (3.26%)
After-hours: Dec 5, 2025, 7:59 PM EST
Cantor Equity Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 0.03 | 0.03 | - | - | - |
| Cash & Short-Term Investments | 0.03 | 0.03 | - | - | - |
| Prepaid Expenses | 0.22 | 0.23 | - | - | - |
| Total Current Assets | 0.25 | 0.25 | - | - | - |
| Long-Term Deferred Charges | - | - | - | 0.19 | 0.23 |
| Other Long-Term Assets | 106.86 | 102.12 | - | - | - |
| Accrued Expenses | 1.11 | 0.11 | 0.11 | 0.08 | 0.12 |
| Short-Term Debt | 0.9 | 0.33 | 0.18 | 0.15 | 0.11 |
| Total Current Liabilities | 2.02 | 0.44 | 0.3 | 0.23 | 0.23 |
| Other Long-Term Liabilities | 106.8 | 103.48 | - | - | - |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | - | - | 0.02 | 0.02 | 0.02 |
| Retained Earnings | -1.72 | -1.64 | -0.32 | -0.07 | -0.02 |
| Comprehensive Income & Other | 0.02 | 0.09 | - | - | - |
| Total Liabilities & Equity | 107.12 | 102.37 | - | 0.19 | 0.23 |
| Total Debt | 0.9 | 0.33 | 0.18 | 0.15 | 0.11 |
| Net Cash (Debt) | -0.88 | -0.31 | -0.18 | -0.15 | -0.11 |
| Net Cash Per Share | -0.07 | -0.05 | -0.07 | -0.06 | -0.02 |
| Filing Date Shares Outstanding | 12.8 | 12.8 | 2.5 | 5.63 | 12.5 |
| Total Common Shares Outstanding | 12.8 | 12.8 | 2.5 | 5.63 | 12.5 |
| Working Capital | -1.76 | -0.19 | -0.3 | -0.23 | -0.23 |
| Book Value Per Share | -0.13 | -0.12 | -0.12 | -0.01 | 0.00 |
| Tangible Book Value | -1.7 | -1.55 | -0.3 | -0.04 | 0.01 |
| Tangible Book Value Per Share | -0.13 | -0.12 | -0.12 | -0.01 | 0.00 |
Source: S&P Capital IQ. Standard template.
Financial Sources.