EQV Ventures Acquisition Corp. (EQV) - Net Assets
Based on the latest financial reports, EQV Ventures Acquisition Corp. (EQV) has net assets worth $346.76 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($367.18 Million) and total liabilities ($20.42 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 financial resilience of EQV Ventures Acquisition Corp. to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $346.76 Million |
| % of Total Assets | 94.44% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
EQV Ventures Acquisition Corp. - Net Assets Trend (2024–2024)
This chart illustrates how EQV Ventures Acquisition Corp.'s net assets have evolved over time, based on quarterly financial data. Also explore EQV total assets for the complete picture of this company's asset base.
Annual Net Assets for EQV Ventures Acquisition Corp. (2024–2024)
The table below shows the annual net assets of EQV Ventures Acquisition Corp. from 2024 to 2024. For live valuation and market cap data, see EQV Ventures Acquisition Corp. (EQV) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $343.81 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to EQV Ventures Acquisition Corp.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $356.22 Million | 103.61% |
| Total Equity | $343.81 Million | 100.00% |
EQV Ventures Acquisition Corp. Competitors by Market Cap
The table below lists competitors of EQV Ventures Acquisition Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
THARISA NON LIST. DL-001
F:7YZ
|
$385.14 Million |
|
Jiangsu Chuanzhiboke Education Tech
SHE:003032
|
$385.15 Million |
|
Rocket Pharmaceuticals Inc
NASDAQ:RCKT
|
$385.27 Million |
|
Airnet Technology Inc
NASDAQ:ANTE
|
$385.29 Million |
|
Dipula Income Fund Ltd
JSE:DIB
|
$385.05 Million |
|
Fujian Superpipe
SHE:300198
|
$384.92 Million |
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
$384.89 Million |
|
PCC Rokita SA
WAR:PCR
|
$384.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EQV Ventures Acquisition Corp.'s equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares EQV Ventures Acquisition Corp.'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: 0.93x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-12-31 | $11.58 | $10.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EQV Ventures Acquisition Corp. 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): 1.99%
- 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
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2024 | 1.99% | 0.00% | 0.00x | 1.04x | $-27.53 Million |
Industry Comparison
This section compares EQV Ventures Acquisition Corp.'s net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $17,406,987
- Average return on equity (ROE) among peers: 0.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EQV Ventures Acquisition Corp. (EQV) | $346.76 Million | 1.99% | 0.06x | $385.09 Million |
| Artius II Acquisition Inc. Class A Ordinary Shares (AACB) | $-60.27K | 0.00% | 0.00x | $230.18 Million |
| Artius II Acquisition Inc. Units (AACBU) | $-60.27K | 0.00% | 0.00x | $265.09 Million |
| Ares Acquisition Corporation II (AACT) | $11.15K | -0.14% | 45.93x | $587.05 Million |
| AA Mission Acquisition Corp. (AAM) | $-435.70 Million | 0.00% | 0.00x | $409.92K |
| Altenergy Acquisition Corp (AEAE) | $227.84 Million | 5.64% | 0.04x | $72.25 Million |
| Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) | $223.53 Million | 0.00% | 0.04x | $235.74 Million |
| Aimei Health Technology Co., Ltd Ordinary Share (AFJK) | $72.31 Million | 3.53% | 0.02x | $163.82 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 |
| Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares (ALCY) | $41.25K | -0.54% | 28.48x | $49.57 Million |
About EQV Ventures Acquisition Corp.
EQV Ventures Acquisition Corp. does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. EQV Ventures Acquisition Corp. was incorporated in 2024 and is based in Park City, Utah.