CSLUF — CSLM Acquisition Balance Sheet
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FinancialsBalancedSmall Cap
Annual balance sheet for CSLM Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.903 | 0.266 | 0.5 | 4.22 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1.04 | 1.27 | 1.66 | 1.4 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1.97 | 1.79 | 4.12 | 6.25 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.36 | 1.42 | 1.22 | 1.05 |
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 3.36 | 3.35 | 5.55 | 7.54 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1.96 | 3.43 | 20.3 | 20 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 7.23 | 11.8 | 29.9 | 22.1 |
| Non Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | -3.88 | -8.47 | -24.3 | -14.6 |
| Total Liabilities & Shareholders' Equity | 3.36 | 3.35 | 5.55 | 7.54 |
| Total Common Shares Outstanding |