FACT II Acquisition Corp. Class A Ordinary Shares
Freedom Acquisition I Corp. does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or related business combination with one or more businesses. Freedom Acquisition I Corp. was incorporated in 2020 and is based in New York, New York.
FACT II Acquisition Corp. Class A Ordinary Shares (FACT) - Total Assets
Latest total assets as of September 2025: $183.19 Million USD
Based on the latest financial reports, FACT II Acquisition Corp. Class A Ordinary Shares (FACT) holds total assets worth $183.19 Million USD as of September 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.
FACT II Acquisition Corp. Class A Ordinary Shares - Total Assets Trend (2020–2024)
This chart illustrates how FACT II Acquisition Corp. Class A Ordinary Shares’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
FACT II Acquisition Corp. Class A Ordinary Shares - Asset Composition Analysis
Current Asset Composition (December 2024)
FACT II Acquisition Corp. Class A Ordinary Shares's total assets of $183.19 Million consist of 66.2% current assets and 33.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.3% |
| Accounts Receivable | $51.91 Million | 35.9% |
| Inventory | $22.11 Million | 15.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $17.39 Million | 12.0% |
| Goodwill | $18.48 Million | 12.8% |
Asset Composition Trend (2020–2024)
This chart illustrates how FACT II Acquisition Corp. 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: FACT II Acquisition Corp. Class A Ordinary Shares's current assets represent 66.2% of total assets in 2024, an increase from 0.0% in 2020.
- Cash Position: Cash and equivalents constituted 9.3% of total assets in 2024, up from 0.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 35.9% of total assets.
FACT II Acquisition Corp. Class A Ordinary Shares Competitors by Total Assets
Key competitors of FACT II Acquisition Corp. Class A Ordinary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Anglo Philippine Holdings Corp
PSE:APO
|
Philippines | ₱11.04 Billion |
|
Colombier Acquisition Corp. II
NYSE:CLBR
|
USA | $180.21 Million |
|
Elliott Opportunity II Corp.
PINK:EOCWF
|
USA | $625.66 Million |
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
Exor NV
PINK:EXXRF
|
USA | $40.00 Billion |
|
Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D
NYSE:GNL-PD
|
USA | $4.77 Billion |
|
Alignment Healthcare LLC
NASDAQ:ALHC
|
USA | $1.07 Billion |
FACT II Acquisition Corp. Class A Ordinary Shares - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - FACT II Acquisition Corp. Class A Ordinary Shares generates 0.75x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - FACT II Acquisition Corp. Class A Ordinary Shares is currently not profitable relative to its asset base.
FACT II Acquisition Corp. 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 | 14.60 | 2.46 | 29.36 |
| Quick Ratio | 14.60 | 2.44 | 29.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.04 Million | $ 60.77 Million | $ 2.10 Million |
FACT II Acquisition Corp. Class A Ordinary Shares - Advanced Valuation Insights
This section examines the relationship between FACT II Acquisition Corp. 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 | 1.31 |
| Latest Market Cap to Assets Ratio | 0.73 |
| Asset Growth Rate (YoY) | 205.3% |
| Total Assets | $144.47 Million |
| Market Capitalization | $104.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values FACT II Acquisition Corp. Class A Ordinary Shares's assets below their book value (0.73 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: FACT II Acquisition Corp. Class A Ordinary Shares's assets grew by 205.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for FACT II Acquisition Corp. Class A Ordinary Shares (2020–2024)
The table below shows the annual total assets of FACT II Acquisition Corp. Class A Ordinary Shares from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $144.47 Million | +205.28% |
| 2023-12-31 | $47.32 Million | -86.48% |
| 2022-12-31 | $350.12 Million | +1.13% |
| 2021-12-31 | $346.22 Million | +271039.24% |
| 2020-12-31 | $127.69K | -- |