Name: Fusemachines Inc. (FUSE) Balance Sheet
Creator: FinSpry

Fusemachines Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Fusemachines Inc. (FUSE) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	0.50	0.27	0.90
Short-Term Investments	16.05	0.00	0.00
Cash & Short-Term Investments	0.50	0.27	0.90
Accounts Receivable	1.42	1.09	0.96
Inventory	0.00	0.00	0.00
Other Current Assets	0.00	0.05	0.03
Total Current Assets	4.12	1.79	1.97
Non-Current Assets
Property, Plant & Equipment (Net)	1.22	1.42	1.36
Intangible Assets	0.19	0.11	0.03
Other Non-Current Assets	0.01	0.00	0.00
Total Non-Current Assets	1.42	1.56	1.39
Total Assets	5.54	3.35	3.36
Current Liabilities
Accounts Payable	6.54	1.17	0.56
Short-Term Debt	9.94	0.19	0.40
Current Portion of Long-Term Debt	9.94	0.19	0.40
Accrued Liabilities	0.35	0.26	0.07
Deferred Revenue	0.05	0.02	0.19
Other Current Liabilities	0.58	0.22	0.08
Total Current Liabilities	20.30	3.43	1.96
Non-Current Liabilities
Long-Term Debt	6.72	6.03	3.33
Other Non-Current Liabilities	1.95	1.38	0.89
Total Non-Current Liabilities	9.55	8.38	5.28
Total Liabilities	29.85	11.82	7.23
Stockholders' Equity
Common Stock	0.00	0.00	0.00
Retained Earnings	-34.22	-18.83	-12.07
Accumulated Other Comprehensive Income	0.25	0.19	0.20
Treasury Stock	2.90	0.00	0.00
Additional Paid-in Capital	4.70	2.31	0.15
Shares Outstanding	26.50	26.50	26.50
Total Stockholders' Equity	-24.31	-8.47	-3.88
Total Liabilities & Equity	5.54	3.35	3.36