FABRIC.AI, INC. (FABC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-03-31..
Borrowing debt
Overview →Financial period ending 2021-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 7.71K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 12.07K USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 97.19M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2021-03-31 | (m) | (m) | $7.71K | $12.07K | (m) | (m) | $97.19M | (m) |
| 2020-12-31 | (m) | (m) | $7.55K | $14.06K | (m) | (m) | $41.96M | (m) |
| 2020-09-30 | (m) | (m) | $7.39K | $234.01K | (m) | (m) | $33.85M | (m) |
| 2020-06-30 | (m) | (m) | $364.61K | $235.91K | (m) | (m) | $11.51M | (m) |
| 2019-12-31 | (m) | (m) | $1.01M | $318.03K | (m) | (m) | $2.78M | (m) |
| 2017-10-31 | (m) | (m) | $52.00K | $99.00K | (m) | (m) | $7.38M | (m) |
| 2017-07-31 | (m) | (m) | $52.00K | $112.00K | (m) | (m) | $7.08M | (m) |
| 2017-04-30 | (m) | (m) | $53.00K | $125.00K | (m) | (m) | $7.15M | (m) |
| 2017-01-31 | (m) | (m) | $62.00K | $141.00K | (m) | (m) | $6.85M | (m) |
| 2016-10-31 | (m) | (m) | $58.00K | $111.00K | (m) | (m) | $6.50M | (m) |
| 2016-04-30 | (m) | (m) | $54.00K | $95.00K | (m) | (m) | $5.80M | (m) |
| 2013-04-30 | (m) | (m) | $1.11M | $0.00 | (m) | (m) | $18.14M | (m) |
| 2013-01-31 | (m) | (m) | $444.44K | $0.00 | (m) | (m) | $24.11M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Elauwit Connection, Inc. (ELWT) | United States | $0.048B | -5.69 |
| KVH INDUSTRIES INC \DE\ (KVHI) | United States | $0.134B | -32.71 |
| Gogo Inc. (GOGO) | United States | $0.308B | -492.57 |
| COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI) | United States | $0.391B | -15.71 |
| CALIX, INC (CALX) | United States | $2.094B | 11.96 |
| Iridium Communications Inc. (IRDM) | United States | $5.173B | 62.17 |
| VIASAT INC (VSAT) | United States | $10.155B | 1,385.27 |