Cohen Circle Acquisition Corp. II Class A Ordinary Shares (CCII) - Net Assets
Based on the latest financial reports, Cohen Circle Acquisition Corp. II Class A Ordinary Shares (CCII) has net assets worth $250.68 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($261.61 Million) and total liabilities ($10.93 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Cohen Circle Acquisition Corp. II Class tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $250.68 Million |
| % of Total Assets | 95.82% |
| Annual Growth Rate | 2730475.53% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Cohen Circle Acquisition Corp. II Class A Ordinary Shares - Net Assets Trend (2024–2025)
This chart illustrates how Cohen Circle Acquisition Corp. II Class A Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Explore Cohen Circle Acquisition Corp. II Class (CCII) cash flow conversion to assess how effectively this company generates cash.
Annual Net Assets for Cohen Circle Acquisition Corp. II Class A Ordinary Shares (2024–2025)
The table below shows the annual net assets of Cohen Circle Acquisition Corp. II Class A Ordinary Shares from 2024 to 2025. For live valuation and market cap data, see Cohen Circle Acquisition Corp. II Class stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $248.81 Million | +2711450.78% |
| 2024-12-31 | $9.18K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cohen Circle Acquisition Corp. II Class A Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 882352800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $257.65 Million | 103.55% |
| Total Equity | $248.81 Million | 100.00% |
Cohen Circle Acquisition Corp. II Class A Ordinary Shares Competitors by Market Cap
The table below lists competitors of Cohen Circle Acquisition Corp. II Class A Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Eledon Pharmaceuticals Inc
NASDAQ:ELDN
|
$268.61 Million |
|
Creotech Quantum SA
WAR:CRQ
|
$268.66 Million |
|
Daelim Paper Co.Ltd
KQ:017650
|
$268.67 Million |
|
Super-Dragon Engineering Plastics Co. Ltd
SHE:301131
|
$268.75 Million |
|
Guangzhou LBP Medicine Science & Technology Co Ltd
SHG:688393
|
$268.50 Million |
|
Cable One Inc
NYSE:CABO
|
$268.50 Million |
|
Inflection Point Acquisition Corp. VI Class A Ordinary Shares
NASDAQ:IPFX
|
$268.43 Million |
|
Blue Water Acquisition Corp. III Class A Ordinary Shares
NASDAQ:BLUW
|
$268.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cohen Circle Acquisition Corp. II Class A Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,176 to 248,811,900, a change of 248,802,724 (2711450.8%).
- Net income of 4,355,499 contributed positively to equity growth.
- New share issuances of 255,800,000 increased equity.
- Other factors decreased equity by 11,352,775.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $4.36 Million | +1.75% |
| Share Issuances | $255.80 Million | +102.81% |
| Other Changes | $-11.35 Million | -4.56% |
| Total Change | $- | 2711450.78% |
Book Value vs Market Value Analysis
This analysis compares Cohen Circle Acquisition Corp. II Class A Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.44x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 34070.10x to 1.44x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-12-31 | $0.00 | $10.32 | x |
| 2025-12-31 | $7.17 | $10.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cohen Circle Acquisition Corp. II Class A Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.04x
- Recent ROE (1.75%) is above the historical average (-85.35%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2024 | -172.45% | 0.00% | 0.00x | 3.10x | $-16.74K |
| 2025 | 1.75% | 0.00% | 0.00x | 1.04x | $-20.53 Million |
Industry Comparison
This section compares Cohen Circle Acquisition Corp. II Class A Ordinary Shares's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $195,667,826
- Average return on equity (ROE) among peers: 8.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cohen Circle Acquisition Corp. II Class A Ordinary Shares (CCII) | $250.68 Million | -172.45% | 0.04x | $268.53 Million |
| Artius II Acquisition Inc. (AACB) | $-60.27K | 0.00% | 0.00x | $233.06 Million |
| Artius II Acquisition Inc. Units (AACBU) | $-60.27K | 0.00% | 0.00x | $267.11 Million |
| Ares Acquisition Corporation II (AACT) | $952.33 Million | 0.00% | 0.06x | $587.05 Million |
| AA Mission Acquisition Corp. (AAM) | $301.50 Million | 78.14% | 9.62x | $388.34K |
| Altenergy Acquisition Corp (AEAE) | $-7.47 Million | 0.00% | 0.00x | $72.22 Million |
| Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) | $223.53 Million | 0.00% | 0.04x | $236.21 Million |
| American Exceptionalism Acquisition Corp. A (AEXA) | $328.45 Million | 0.00% | 0.06x | $390.44 Million |
| Aimei Health Technology Co., Ltd Ordinary Share (AFJK) | $72.31 Million | 3.53% | 0.02x | $101.35 Million |
| Aifeex Nexus Acquisition Corporation (AIFE) | $86.16 Million | -0.10% | 0.01x | $91.13 Million |
| AI TRANSPORTATION ACQUISITION CORP Ordinary shares (AITR) | $-4.24K | 0.00% | 0.00x | $86.22 Million |
About Cohen Circle Acquisition Corp. II Class A Ordinary Shares
Cohen Circle Acquisition Corp. II focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2024 and is based in Philadelphia, Pennsylvania.