What is CEPO's fair value measurement disclosure?

CEPO (CEPO) reported fair value measurement disclosure of $18.9M in Q1 2026.

What does fair value measurement disclosure mean?

This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.

CEPO CEPO Fair Value Measurement Disclosure

Fair Value Measurement Disclosure at other companies

BGC Group, Inc.BGC

$126.17M+169%

Newmark Group, Inc.NMRK

$23.98M-24.9%

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

$2.98M—

Other financials

Income statement

See full

Operating income-$316.9K-64.6%

Net income-$4.2M-519%

EPS (diluted)-$0.01—

Balance sheet

See full

Cash & equivalents$25.0K-90.9%

Total equity-$22.8M-713%

Total assets$209.6M+4.0%

Cash flow

See full

Operating cash flow$52.6K—

Valuation

See full

Market cap$225.17M-10.4%

Returns & leverage

See full

Return on equity-77.6%—

Current ratio0.2×—

Where this comes from

Reported directly by CEPO in its filing.

Tagged under the XBRL concept us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue.

The official record: CEPO’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CEPO's fair value measurement disclosure?: CEPO (CEPO) reported fair value measurement disclosure of $18.9M in Q1 2026.
What does fair value measurement disclosure mean?: This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.