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CEPT CEPT Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease at other companies

CEP
Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT
$1.63M+241%
Lincoln National logo
Lincoln NationalLNC
-$12.75M
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
-$7.05M-64.5%
Corebridge Financial logo
Corebridge FinancialCRBG
$0+100%
Minerals Technologies logo
Minerals TechnologiesMTX
$0
Lucky Strike Entertainment logo
Lucky Strike EntertainmentLUCK
$7.74M-59.0%

Other financials

Income statement

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Operating income-$1.5M-5,352%
Net income$2.4M+8,927%
EPS (diluted)$0.00

Balance sheet

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Cash & equivalents$25.0K
Total equity-$9.5M-9,877%
Total assets$249.0M+153,869%

Cash flow

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Operating cash flow$56.6K+705%

Valuation

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Market cap$310.39M-7.5%
P/E50.3×

Returns & leverage

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Return on equity-128.8%
Current ratio0.1×

Where this comes from

Reported directly by CEPT in its filing.

Tagged under the XBRL concept us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease.

The official record: CEPT’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CEPT's fair value measurement with unobservable inputs reconciliation recurring basis liability period increase decrease?
CEPT (CEPT) reported fair value measurement with unobservable inputs reconciliation recurring basis liability period increase decrease of $1.63M in Q1 2026.
How has CEPT's fair value measurement with unobservable inputs reconciliation recurring basis liability period increase decrease changed year-over-year?
CEPT's fair value measurement with unobservable inputs reconciliation recurring basis liability period increase decrease increased by 241.0% year-over-year, from -$1.15M to $1.63M.
What does fair value measurement with unobservable inputs reconciliation recurring basis liability period increase decrease mean?
This metric tracks the net change in the value of liabilities that are measured using Level 3 unobservable inputs in the fair value hierarchy. It highlights the volatility and estimation risk associated with assets or liabilities that lack active market pricing. Significant changes indicate shifts in valuation assumptions or market conditions for complex instruments.