Churchill Capital Corp XI (CCXI) balance sheet
NASDAQ · Financial Services · Shell Companies · 2 employees · CEO Michael S. Klein
- Price
- $8.15 -18.01%
- Market cap
- $341M
- Enterprise value
- $340M
- Last report
- Q2 '26 filed 2026-08-13
At the end of Q2 '26 Churchill Capital Corp XI (CCXI) held $1.25M in cash and short-term investments against – of debt incl. leases. Total assets $423M, total liabilities $154M, shareholders' equity $268M.
Balance sheet
| Balance sheet | Trend | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | $736K | $10.1K | $1.25M | |
| Current assets | $1.06M | $19.5K | $1.61M | |
| Long-term investments | $415M | $10.3M | $421M | |
| Other non-current assets | $297K | $5.42K | $143K | |
| Non-current assets | $415M | $10.3M | $421M | |
| Total assets | $416M | $10.3M | $423M | |
| Liabilities | ||||
| Other current liabilities | $131K | $3.83K | $140M | |
| Current liabilities | $131K | $3.83K | $140M | |
| Other non-current liabilities | $16M | $393K | $14.5M | |
| Non-current liabilities | $16M | $393K | $14.5M | |
| Total liabilities | $16.1M | $397K | $154M | |
| Equity | ||||
| Common stock & paid-in capital | $414M | $10.3M | $421M | |
| Retained earnings | -$14.2M | -$348K | -$153M | |
| Shareholders' equity | $400M | $9.91M | $268M | |
| Debt | ||||
| Net debt (debt - cash) | -$736K | -$10.1K | -$1.25M | |
| Balance sheet | Trend | FY25 |
|---|---|---|
| Assets | ||
| Cash & equivalents | $736K | |
| Current assets | $1.06M | |
| Long-term investments | $415M | |
| Other non-current assets | $297K | |
| Non-current assets | $415M | |
| Total assets | $416M | |
| Liabilities | ||
| Other current liabilities | $131K | |
| Current liabilities | $131K | |
| Other non-current liabilities | $16M | |
| Non-current liabilities | $16M | |
| Total liabilities | $16.1M | |
| Equity | ||
| Common stock & paid-in capital | $414M | |
| Retained earnings | -$14.2M | |
| Shareholders' equity | $400M | |
| Debt | ||
| Net debt (debt - cash) | -$736K | |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31
Data as of 2026-11-02