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 FABC net asset value for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see FABC company net worth.

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
Dr Ing hcF Porsche AG
F:P911
Germany €52.72 Billion
Chongqing Sokon Ind Grp Co
SHG:601127
China CN¥121.51 Billion
Beiqi Foton Motor Co Ltd
SHG:600166
China CN¥59.31 Billion
AIMA Technology Group Co Ltd
SHG:603529
China CN¥24.94 Billion
Haima Automobile Group Co Ltd
SHE:000572
China CN¥4.80 Billion
LVMC Holdings
KO:900140
Korea ₩719.33 Billion
Arrival
NASDAQ:ARVLF
USA $1.57 Billion
Bajaj Mobility AG
VI:BMAG
Austria €1.59 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 0.58
Asset Growth Rate (YoY) -47.5%
Total Assets $11.41 Million
Market Capitalization $6.65 Million USD

Valuation Analysis

Below Book Valuation: The market values Fabric.AI, Inc.'s assets below their book value (0.58x), 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
$7.43 Million
Market Cap Rank
#27942 Global
#5610 in USA
Share Price
$5.10
Change (1 day)
+8.74%
52-Week Range
$2.67 - $5.10
All Time High
$5.10
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