Fusemachines Inc. (FUSE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.74M | 6.25M | 12.35M | 16.67M | 3.63M | 256.58M | 297.07M | 295.2M | 53.1M | 1.79M | 51.34M | 199.69M |
| Cash & Short-Term Investments | 1.77M | 4.22M | 12.3M | 16.59M | 429K | 139.98M | 111.94M | 53.83M | 52.96M | 52.12M | 51.15M | 199.37M |
| Cash Only | 1.77M | 4.22M | 9.28K | 14.04K | 429K | 500K | 47.35K | 62.71K | 91.14K | 138.28K | 64.5K | 173.91K |
| Short-Term Investments | 0 | 0 | 12.29M | 16.57M | 0 | 16.05M | 15.78M | 53.77M | 52.87M | 51.98M | 51.09M | 199.19M |
| Accounts Receivable | 1.31M | 1.4M | 32.55K | 32.55K | 1.47M | 1.65M | 2.1M | 31.85K | 66.85K | 1.27M | 28.46K | 28.46K |
| Days Sales Outstanding | 64.9 | 8.52 | - | - | 71.83 | 79.49 | 0.72 | 0.03 | 31.83 | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 650K | 62K | 0 | 0 | 1.57M | 114.85M | 182.82M | 241.28M | 0 | -51.62M | 0 | 0 |
| Total Non-Current Assets | 12.21M | 12.29M | 11.01M | 0 | 1.39M | 162.19M | 167.29M | 170.26M | 0 | 1.56M | 0 | 0 |
| Property, Plant & Equipment | 975K | 1.05M | 0 | 0 | 1.17M | 1.66M | 1.91M | 1.96M | 0 | 1.42M | 0 | 0 |
| Fixed Asset Turnover | 1.86x | 7.35x | - | - | 1.38x | 1.22x | 70.06x | 66.72x | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 210K | 206K | 0 | 0 | 191K | 160.53M | 165.38M | 168.3M | 0 | 113K | 0 | 0 |
| Long-Term Investments | 11.01M | 11.01M | 11.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11K | 16K | 0 | 0 | 15K | 0 | 0 | 0 | 0 | 24K | 0 | 0 |
| Total Assets | 15.95M | 18.54M | 23.36M | 16.67M | 5.02M | 518.59M | 15.89M | 545.74M | 53.1M | 3.35M | 51.34M | 199.69M |
| Asset Turnover | 0.11x | 0.37x | - | - | 0.01x | 0.01x | 0.48x | 0.44x | 0.07x | - | - | - |
| Asset Growth % | 217.46% | -96.42% | 47.02% | -96.95% | -90.54% | 15384.86% | -69.05% | 173.29% | -73.13% | -0.21% | - | 3.41% |
| Total Current Liabilities | 18.13M | 20.05M | 43.91M | 11.7M | 25.77M | 20.3M | 23.36M | 9.62M | 9.26M | 3.43M | 7.97M | 7.7M |
| Accounts Payable | 4.8M | 5.01M | 0 | 0 | 7.33M | 6.54M | 5.46M | 0 | 0 | 1.17M | 0 | 0 |
| Days Payables Outstanding | 474.12 | 135.34 | - | - | 722.29 | 582.5 | 11.19 | - | - | - | - | - |
| Short-Term Debt | 252K | 427K | 3.67M | 3.36M | 14.8M | 9.94M | 14.58M | 2.13M | 1.83M | 191K | 900K | 600K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 13K | 54K | 19K | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9.28M | 10.75M | 40.25M | 8.33M | 0 | 579K | 419K | 7.49M | 7.43M | 504K | 7.07M | 7.1M |
| Current Ratio | 0.21x | 0.31x | 0.28x | 1.43x | 0.14x | 12.64x | 12.72x | 30.68x | 5.73x | 0.52x | 6.44x | 25.92x |
| Quick Ratio | 0.21x | 0.31x | 0.28x | 1.43x | 0.14x | 12.64x | 12.72x | 30.68x | 5.73x | 0.52x | 6.44x | 25.92x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 829K | 1.01M | 0 | 0 | 3.36M | 9.55M | 3.09M | 0 | 0 | 8.38M | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 505K | 6.72M | 200K | 0 | 0 | 6.03M | 0 | 0 |
| Capital Lease Obligations | 689K | 751K | 0 | 0 | 858K | 878K | 922K | 0 | 0 | 979K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 140K | 264K | 0 | 0 | 1.99M | 1.95M | 1.97M | 0 | 0 | 1.38M | 0 | 0 |
| Total Liabilities | 18.96M | 22.11M | 43.91M | 11.7M | 29.12M | 29.85M | 26.44M | 9.62M | 9.26M | 11.82M | 7.97M | 7.7M |
| Total Debt | 941K | 1.18M | 3.67M | 3.36M | 16.24M | 17.62M | 15.78M | 2.13M | 1.83M | 7.28M | 900K | 600K |
| Net Debt | -833K | -3.04M | 3.66M | 3.35M | 15.81M | 17.12M | 2.3M | 2.07M | 1.74M | 7.02M | 835.5K | 426.09K |
| Debt / Equity | - | - | - | 0.68x | - | - | - | 0.05x | 0.04x | - | 0.02x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | 4.77x | - | 85.23x | 1.05x | 0.29x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 4.63x | - | 82.12x | 0.97x | 0.20x |
| Interest Coverage | -56.20x | - | -0.06x | - | -2.83x | -44.18x | -3.87x | 18.79x | -73.93x | 3.02x | - | - |
| Total Equity | -4.03M | -3.57M | -20.55M | 4.97M | -24.1M | -24.3M | -20.96M | 44.29M | 43.84M | -8.47M | 43.36M | 191.99M |
| Equity Growth % | 83.29% | 85.31% | 1.96% | -88.77% | -154.97% | -187.06% | -148.34% | -76.93% | -76.92% | -104.5% | - | 3.26% |
| Book Value per Share | -0.14 | -0.12 | -3.59 | 0.81 | -0.91 | -3.97 | -1.89 | 3.66 | 1.65 | -0.89 | 3.20 | 8.09 |
| Total Shareholders' Equity | -4.03M | -3.57M | -20.55M | 4.97M | -24.1M | -24.3M | -20.96M | 278.46M | 43.84M | -8.47M | 43.36M | 191.99M |
| Common Stock | 3K | 3K | 11.07M | 16.57M | 2K | 2K | 2K | 1K | 52.87M | 2K | 51.09M | 199.19M |
| Retained Earnings | -36.1M | -35.15M | -32.88M | -13.04M | -34.47M | -34.22M | -30.96M | -692.51M | -9.03M | -18.83M | -7.72M | -7.2M |
| Treasury Stock | 0 | 0 | 0 | 0 | -2.9M | -2.9M | -2.9M | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 269K | 260K | 0 | 0 | 250K | 250K | 242K | 0 | 0 | 193K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |