Fusemachines Inc. (FUSE)
NASDAQ: FUSE · Real-Time Price · USD
1.750
-0.090 (-4.89%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Fusemachines Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 4.22 | 0.5 | 0.27 | 0.9 |
| Cash & Short-Term Investments | 4.22 | 0.5 | 0.27 | 0.9 |
| Cash Growth | 744.20% | 87.97% | -70.54% | - |
| Accounts Receivable | 1.28 | 1.54 | 1.17 | 0.96 |
| Other Receivables | 0.1 | 0.1 | 0.09 | 0.05 |
| Receivables | 1.38 | 1.64 | 1.25 | 1.01 |
| Prepaid Expenses | 0.57 | 0.09 | 0.05 | 0.03 |
| Other Current Assets | 0.08 | 1.9 | 0.23 | 0.03 |
| Total Current Assets | 6.25 | 4.12 | 1.79 | 1.97 |
| Property, Plant & Equipment | 1.05 | 1.22 | 1.42 | 1.36 |
| Other Intangible Assets | 0.21 | 0.19 | 0.11 | 0.03 |
| Long-Term Accounts Receivable | - | 0 | 0.02 | - |
| Long-Term Deferred Tax Assets | 0.01 | 0.01 | - | - |
| Long-Term Deferred Charges | 0 | 0.01 | 0 | - |
| Other Long-Term Assets | 0.01 | - | 0 | 0 |
| Total Assets | 7.54 | 5.55 | 3.35 | 3.36 |
| Accounts Payable | 5.01 | 6.54 | 1.17 | 0.56 |
| Accrued Expenses | 4.62 | 3.7 | 1.81 | 0.7 |
| Short-Term Debt | 0.34 | - | - | - |
| Current Portion of Long-Term Debt | 0.3 | 9.94 | 0.19 | 0.4 |
| Current Portion of Leases | 0.09 | 0.07 | 0.09 | 0.03 |
| Current Unearned Revenue | - | 0.05 | 0.02 | 0.19 |
| Other Current Liabilities | 9.69 | 0 | 0.16 | 0.08 |
| Total Current Liabilities | 20.05 | 20.31 | 3.43 | 1.96 |
| Long-Term Debt | - | 6.72 | 6.03 | 3.33 |
| Long-Term Leases | 0.75 | 0.88 | 0.98 | 1.06 |
| Other Long-Term Liabilities | 1.31 | 1.95 | 1.38 | 0.89 |
| Total Liabilities | 22.11 | 29.85 | 11.82 | 7.23 |
| Common Stock | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 31.31 | 4.7 | 2.31 | 0.15 |
| Retained Earnings | -35.15 | -34.22 | -18.83 | -12.07 |
| Treasury Stock | - | -2.9 | - | - |
| Comprehensive Income & Other | -10.75 | 0.25 | 0.19 | 0.2 |
| Total Common Equity | -14.58 | -32.17 | -16.33 | -11.72 |
| Shareholders' Equity | -14.58 | -24.31 | -8.47 | -3.88 |
| Total Liabilities & Equity | 7.54 | 5.55 | 3.35 | 3.36 |
| Total Debt | 1.48 | 17.62 | 7.28 | 4.8 |
| Net Cash (Debt) | 2.74 | -17.12 | -7.02 | -3.9 |
| Net Cash Per Share | 0.24 | -2.46 | -0.76 | -0.42 |
| Filing Date Shares Outstanding | 28.94 | 11.04 | 9.22 | 9.22 |
| Total Common Shares Outstanding | 28.94 | 11.04 | 9.22 | 9.22 |
| Working Capital | -13.8 | -16.18 | -1.64 | 0.01 |
| Book Value Per Share | -0.50 | -2.91 | -1.77 | -1.27 |
| Tangible Book Value | -14.78 | -32.36 | -16.45 | -11.75 |
| Tangible Book Value Per Share | -0.51 | -2.93 | -1.78 | -1.27 |
| Buildings | 0.16 | 0.17 | 0.16 | - |
| Machinery | 0.58 | 0.54 | 0.54 | 0.47 |
| Leasehold Improvements | 0.09 | 0.09 | 0.08 | 0.06 |
Source: S&P Capital IQ. Standard template. Financial Sources.