EQV Ventures Acquisition Corp. II financial statements
Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data EQV Ventures Acquisition Corp. II files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
General and administrative
0.74
Operating income
-0.74
Interest income
9.52
Other non-operating income
9.66
Income tax
0
Net income
8.92
Balance sheet
FY2025
Cash and equivalents
1.09
Total current assets
1.2
Total assets
470
Accrued liabilities
0.08
Total current liabilities
0.15
Total liabilities
18.1
Retained earnings
-16.4
Shareholders' equity
-16.4
Total equity
-16.4
Total liabilities and equity
470
Cash flow statement
FY2025
Net income
8.92
Cash from operations
-0.63
Purchases of investments
-460
Cash from investing
-460
Cash from financing
461
Net change in cash
1.09
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.32 on September 28, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
3.5%
Net income / average total assets.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
11.4x
Current assets / current liabilities.
Quick ratio
10.0x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
10.0x
(Cash + short-term investments) / current liabilities.
Was EQV Ventures Acquisition Corp. II profitable in fiscal 2025?
Yes. Net income was $8.9M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.