Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) - Total Assets

Latest as of June 2025: $238.54 Million USD

Based on the latest financial reports, Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) holds total assets worth $238.54 Million USD as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Cohen Circle Acquisition Corp. I Class A (CCIR) shareholders funds for net asset value and shareholders' equity analysis.

Cohen Circle Acquisition Corp. I Class A Ordinary Shares - Total Assets Trend (2021–2024)

This chart illustrates how Cohen Circle Acquisition Corp. I Class A Ordinary Shares's total assets have evolved over time, based on quarterly financial data.

Cohen Circle Acquisition Corp. I Class A Ordinary Shares - Asset Composition Analysis

Current Asset Composition (December 2024)

Cohen Circle Acquisition Corp. I Class A Ordinary Shares's total assets of $238.54 Million consist of 0.4% current assets and 99.6% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 0.3%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2021–2024)

This chart illustrates how Cohen Circle Acquisition Corp. I Class A Ordinary Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CCIR stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Cohen Circle Acquisition Corp. I Class A Ordinary Shares's current assets represent 0.4% of total assets in 2024, a decrease from 1.1% in 2021.
  • Cash Position: Cash and equivalents constituted 0.3% of total assets in 2024, up from 0.0% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Cohen Circle Acquisition Corp. I Class A Ordinary Shares Competitors by Total Assets

Key competitors of Cohen Circle Acquisition Corp. I Class A Ordinary Shares based on total assets are shown below.

Company Country Total Assets
Drugs Made In America Acquisition II Corp. Ordinary Shares
NASDAQ:DMII
USA $504.96 Million
Siddhi Acquisition Corp Class A Common stock
NASDAQ:SDHI
USA $289.04 Million
Plum Acquisition Corp. IV Unit
NASDAQ:PLMKU
USA $180.11 Million
Cohen Circle Acquisition Corp. II Class A Ordinary Shares
NASDAQ:CCII
USA $261.61 Million
Hennessy Capital Investment Corp. VII Unit
NASDAQ:HVIIU
USA $198.28 Million
Sizzle Acquisition Corp. II - Class A ordinary shares
NASDAQ:SZZL
USA $235.83 Million
Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares
NASDAQ:BIXI
USA $225.11K
McKinley Acquisition Corporation Class A Ordinary Shares
NASDAQ:MKLY
USA $176.92 Million

Cohen Circle Acquisition Corp. I Class A Ordinary Shares - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.09 0.00 0.00
Quick Ratio 0.09 0.00 0.00
Cash Ratio 0.00 0.00 0.00
Working Capital $-2.35 Million $-532.41K $-308.27K

Cohen Circle Acquisition Corp. I Class A Ordinary Shares - Advanced Valuation Insights

This section examines the relationship between Cohen Circle Acquisition Corp. I Class A Ordinary Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 1.28
Asset Growth Rate (YoY) 234426667.0%
Total Assets $234.43 Million
Market Capitalization $301.18 Million USD

Valuation Analysis

Above Book Valuation: The market values Cohen Circle Acquisition Corp. I Class A Ordinary Shares's assets above their book value (1.28x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Cohen Circle Acquisition Corp. I Class A Ordinary Shares's assets grew by 234426667.0% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Cohen Circle Acquisition Corp. I Class A Ordinary Shares (2021–2024)

The table below shows the annual total assets of Cohen Circle Acquisition Corp. I Class A Ordinary Shares from 2021 to 2024.

Year Total Assets Change
2024-12-31 $234.43 Million +234426667.00%
2023-12-31 $100.00 -99.95%
2022-12-31 $181.96K +10.84%
2021-12-31 $164.16K --

About Cohen Circle Acquisition Corp. I Class A Ordinary Shares

NASDAQ:CCIR USA Shell Companies
Market Cap
$301.18 Million
Market Cap Rank
#15045 Global
#3447 in USA
Share Price
$12.70
Change (1 day)
+0.00%
52-Week Range
$10.39 - $12.70
All Time High
$12.99
About

Cohen Circle Acquisition Corp. I does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or other similar business combination, involving one or more businesses or assets. The company was formerly known as FTAC Artemis Acquisition Corp. Cohen Circle Acquisition Corp. I was incorporated in 2021 and is based in Phila… Read more