FACT II Acquisition Corp. Class A Ordinary Shares (FACT) - Total Assets
Based on the latest financial reports, FACT II Acquisition Corp. Class A Ordinary Shares (FACT) holds total assets worth $184.42 Million USD as of December 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 FACT II Acquisition Corp. Class A Ordina (FACT) shareholders funds for net asset value and shareholders' equity analysis.
FACT II Acquisition Corp. Class A Ordinary Shares - Total Assets Trend (2020–2025)
This chart illustrates how FACT II Acquisition Corp. Class A Ordinary Shares's total assets have evolved over time, based on quarterly financial data.
FACT II Acquisition Corp. Class A Ordinary Shares - Asset Composition Analysis
Current Asset Composition (December 2025)
FACT II Acquisition Corp. Class A Ordinary Shares's total assets of $184.42 Million consist of 0.4% current assets and 99.7% 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 (2020–2025)
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. For live market cap, price, and company overview, see FACT stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: FACT II Acquisition Corp. Class A Ordinary Shares's current assets represent 0.4% of total assets in 2025, an increase from 0.0% in 2020.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2025, up from 0.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 0.0% 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 |
|---|---|---|
|
Colombier Acquisition Corp. II
NYSE:CLBR
|
USA | $180.21 Million |
|
General Mills Inc
NYSE:GIS
|
USA | $32.40 Billion |
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Crown LNG Holdings Limited Warrants
NASDAQ:CGBSW
|
USA | $247.09 Million |
|
NVIDIA Corporation
NASDAQ:NVDA
|
USA | $206.80 Billion |
|
Broadcom Inc
NASDAQ:AVGO
|
USA | $169.90 Billion |
|
Deere & Company
NYSE:DE
|
USA | $103.44 Billion |
|
Altria Group
NYSE:MO
|
USA | $35.02 Billion |
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 | 27.11 | 1.20 | 29.36 |
| Quick Ratio | 27.11 | 0.93 | 29.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $613.88K | $16.16 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 | 1.46 |
| Latest Market Cap to Assets Ratio | 0.68 |
| Asset Growth Rate (YoY) | 27.7% |
| Total Assets | $184.42 Million |
| Market Capitalization | $125.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values FACT II Acquisition Corp. Class A Ordinary Shares's assets below their book value (0.68x), 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 27.7% 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 (2020–2025)
The table below shows the annual total assets of FACT II Acquisition Corp. Class A Ordinary Shares from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $184.42 Million | +27.66% |
| 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 | -- |
About 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.