Fabric.AI, Inc. (FABC) - Total Assets

Latest as of December 2025: $11.41 Million USD

Based on the latest financial reports, Fabric.AI, Inc. (FABC) holds total assets worth $11.41 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Fabric.AI, Inc. stock quote for real-time trading data and today's change.

Fabric.AI, Inc. - Total Assets Trend (2022–2025)

This chart illustrates how Fabric.AI, Inc.'s total assets have evolved over time, based on quarterly financial data. Also see FABC cash generation efficiency for how efficiently the company converts equity into cash flow.

Fabric.AI, Inc. - Asset Composition Analysis

Current Asset Composition (December 2025)

Fabric.AI, Inc.'s total assets of $11.41 Million consist of 80.7% current assets and 19.3% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 43.7%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2022–2025)

This chart illustrates how Fabric.AI, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of Fabric.AI, Inc. to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Fabric.AI, Inc.'s current assets represent 80.7% of total assets in 2025, a decrease from 94.4% in 2022.
  • Cash Position: Cash and equivalents constituted 43.7% of total assets in 2025, down from 71.1% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Fabric.AI, Inc. Competitors by Total Assets

Key competitors of Fabric.AI, Inc. based on total assets are shown below.

Company Country Total Assets
LI AUTO INC. (SP.ADR)/2
F:L87A
Germany €154.30 Billion
FORD OTOMOT.SAN.ADR/5 TN1
F:FO9A
Germany €458.58 Billion
Loncin Motor Co Ltd
SHG:603766
China CN¥17.67 Billion
Hamaton Automotive Technology Co Ltd
SHE:300643
China CN¥1.60 Billion
Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178
China CN¥2.10 Billion
Bajaj Mobility AG
VI:BMAG
Austria €1.59 Billion
PIERER Mobility AG
VI:PKTM
Austria €1.97 Billion
NFI Group Inc
TO:NFI
Canada CA$3.03 Billion

Fabric.AI, Inc. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 5.60 5.11 5.11
Quick Ratio 5.60 5.11 5.11
Cash Ratio 0.00 0.00 0.00
Working Capital $7.57 Million $17.10 Million $17.10 Million

Fabric.AI, Inc. - Advanced Valuation Insights

This section examines the relationship between Fabric.AI, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.15
Latest Market Cap to Assets Ratio 0.35
Asset Growth Rate (YoY) -47.5%
Total Assets $11.41 Million
Market Capitalization $3.95 Million USD

Valuation Analysis

Below Book Valuation: The market values Fabric.AI, Inc.'s assets below their book value (0.35x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Fabric.AI, Inc.'s assets decreased by 47.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Fabric.AI, Inc. (2022–2025)

The table below shows the annual total assets of Fabric.AI, Inc. from 2022 to 2025.

Year Total Assets Change
2025-12-31 $11.41 Million -47.52%
2024-12-31 $21.74 Million -58.88%
2023-12-31 $52.86 Million -3.87%
2022-12-31 $54.99 Million --

About Fabric.AI, Inc.

NASDAQ:FABC USA Auto Manufacturers
Market Cap
$3.95 Million
Market Cap Rank
#29076 Global
#5921 in USA
Share Price
$2.72
Change (1 day)
-4.40%
52-Week Range
$2.36 - $6.09
All Time High
$6.09
About

Fabric.AI, Inc. designs and develops fabless semiconductor technologies. The company provides MicroLED based optical interconnect, as well as suite of fabless semiconductor technologies designed for AI workloads. It also engages in the development and commercialization of interface for GPU-to-GPU connectivity to develop a prototype and demonstration version of the project technology. The company … Read more