Myseum, Inc. (MYSE) Balance Sheet

NASDAQ: MYSEAssets, liabilities, debt and equity over 10 years.

MYSE balance sheet, 2025

December 31, 2025 · U.S. dollars

$7.2M assets = $1.1M liabilities + $6.1M equity

Both columns are drawn to the same scale: what MYSE owns equals what it owes plus shareholders’ equity. Hover a block for its value.

MYSE financial health

Current ratio4.29

Comfortable · current assets cover current liabilities 4.29×

Debt / equity0.04

Low leverage · $0.04 of debt for each $1 of equity

Equity / assets84.8%

Equity-funded · of assets funded by shareholders

Cash / debt342.1%

Cash covers debt · cash & short-term investments vs total debt

Goodwill & intangibles0.0%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

MYSE balance sheet trends, 2016–2025

Myseum, Inc. balance sheet trends
Metric	Then	Latest	Change
Total assets	$169,8862016	$7.2M2025	+51.6%/yr
Total liabilities	$92,4692016	$1.1M2025	+31.6%/yr
Shareholders’ equity	$77,4172016	$6.1M2025	+62.5%/yr
Cash & short-term investments	$89,2402016	$749,0302025	+26.7%/yr
Total debt	$66,0002016	$218,9752025	+14.3%/yr
Net cash (debt)	$23,2402016	$530,0552025	+$506,815
Working capital	−$3,2292016	$3.0M2025	+$3.0M
Book value per share	−$0.252017	$1.452025	—
Current ratio	0.972016	4.292025	+3.33
Debt / equity	0.852016	0.042025	−0.82
Shares outstanding	1.1M2017	4.2M2025	+18.5%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

MYSE assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

MYSE liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

MYSE debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

MYSE balance sheet

Myseum, Inc. annual balance sheet
	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash & short-term investments	$749,030	$4.1M	$6.2M	$12.7M	$20.2M	$690,423	$70,774	$199,253	$43,443	$89,240
Cash & equivalents	$749,030	$1.2M	$953,362	$1.7M	$20.2M	$690,423	$70,774	$199,253	$43,443	$89,240
Short-term investments	$3.0M	$3.0M	$5.2M	$11.0M	$0	—	—	—	—	—
Receivables	$83	$207	$183	$384	$278	$0	$0	$0	$0	$0
Inventory	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other current assets	$3.2M	$138,604	$185,675	$134,752	$376,973	$25,260	$106,000	$6,000	$0	$0
Total current assets	$4.0M	$4.3M	$6.4M	$12.9M	$20.6M	$715,683	$176,774	$205,253	$43,443	$89,240
Property, plant & equipment (net)	$228,574	$33,436	$130,542	$214,220	$238,029	$28,632	$52,580	$0	$0	$0
Goodwill & intangible assets	$0	$1.1M	$0	$23,381	$0	$0	$0	$0	$26,882	$80,646
Long-term investments	$2.9M	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other non-current assets	$78,645	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total assets	$7.2M	$5.4M	$6.5M	$13.1M	$20.8M	$744,315	$229,354	$205,253	$70,325	$169,886
Liabilities
Accounts payable	$873,691	$630,223	$322,762	$404,600	$517,039	$103,340	$150,621	$75,304	$136,048	$14,993
Short-term debt	$51,040	—	$83,674	$67,338	$54,100	$40,371	$340,448	$307,808	$177,800	$66,000
Deferred revenue	$59	$88	$118	$186	$8,850	—	—	—	—	—
Total current liabilities	$924,790	$630,311	$406,554	$473,439	$579,989	$159,993	$540,602	$414,463	$344,615	$92,469
Long-term debt	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Lease obligations	$218,975	$0	$83,674	$151,013	$204,909	—	—	—	—	—
Other long-term liabilities	$167,935	$0	$0	$83,675	$151,012	$1,997	$28,632	$0	$0	$0
Total liabilities	$1.1M	$630,311	$406,554	$557,114	$731,001	$161,990	$569,234	$414,463	$344,615	$92,469
Shareholders' equity
Common stock & paid-in capital	$433	$308	$210	$2,060	$1,960	$1,273	$1,318	$2,392	$1,949	$1,949
Retained earnings (deficit)	−$55.0M	−$52.4M	−$48.1M	−$39.7M	−$27.6M	−$16.8M	−$15.8M	−$9.2M	−$4.3M	−$1.8M
Accumulated other comprehensive income	—	—	$34,553	—	$0	$5	—	−$207,497	−$3.6M	−$101,630
Minority interest	$0	−$2.1M	$0	—	—	—	—	—	—	—
Total shareholders' equity	$6.1M	$6.9M	$6.1M	$12.6M	$20.1M	$582,325	−$339,880	−$209,210	−$274,290	$77,417
Key figures
Total debt	$218,975	—	$83,674	$151,013	$205,112	$42,368	$369,080	$307,808	$177,800	$66,000
Net cash (debt)	$530,055	—	$6.1M	$12.6M	$20.0M	$648,055	−$298,306	−$108,555	−$134,357	$23,240
Working capital	$3.0M	$3.7M	$6.0M	$12.4M	$20.0M	$555,690	−$363,828	−$209,210	−$301,172	−$3,229
Tangible book value	$6.1M	$5.8M	$6.1M	$12.5M	$20.1M	$582,325	−$339,880	−$209,210	−$301,172	−$3,229
Book value per share	$1.45	$2.32	$3.01	$6.25	$10.25	$0.34	−$0.20	−$0.19	−$0.25	—
Shares outstanding	4.2M	3.0M	2.0M	2.0M	2.0M	1.7M	1.7M	1.1M	1.1M	—
Current ratio	4.29	6.80	15.68	27.20	35.48	4.47	0.33	0.50	0.13	0.97
Quick ratio	0.81	6.58	15.23	26.91	34.83	4.32	0.13	0.48	0.13	0.97
Debt / equity	0.04	—	0.01	0.01	0.01	0.07	—	—	—	0.85
Equity / assets	84.8%	128.1%	93.8%	95.8%	96.5%	78.2%	−148.2%	−101.9%	−390.0%	45.6%

Myseum, Inc. quarterly balance sheet
	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
Assets
Cash & short-term investments	$3.9M	$777,159	$3.7M	$4.8M	$5.7M	$7.1M	$4.1M	$4.6M	$5.2M	$6.1M	$6.2M	$7.5M
Cash & equivalents	$1.9M	$777,159	$749,030	$457,626	$407,888	$1.3M	$1.2M	$632,497	$587,518	$249,983	$953,362	$672,086
Short-term investments	$2.1M	$1.6M	$3.0M	$4.3M	$5.3M	$5.8M	$3.0M	$3.9M	$4.7M	$5.8M	$5.2M	$6.8M
Receivables	$52	$73	$83	$224	$220	$247	$207	$196	$192	$200	$183	$142
Inventory	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other current assets	$220,543	$2.1M	$239,167	$276,873	$72,346	$154,563	$138,604	$204,738	$105,352	$230,530	$185,674	$277,928
Total current assets	$4.2M	$2.9M	$4.0M	$5.1M	$5.8M	$7.2M	$4.3M	$4.8M	$5.4M	$6.3M	$6.4M	$7.8M
Property, plant & equipment (net)	$195,167	$212,079	$228,574	$244,668	$261,177	$27,895	$33,436	$59,130	$83,846	$107,637	$130,541	$198,746
Goodwill & intangible assets	$0	$0	$0	$1.2M	$1.2M	$1.1M	$1.1M	$0	$0	$0	$0	$0
Long-term investments	$816,000	$1.7M	$2.9M	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other non-current assets	$128,206	$146,235	$78,645	$206,528	$176,528	$152,500	$0	$0	$0	$0	$2	$0
Total assets	$5.3M	$4.9M	$7.2M	$6.8M	$7.4M	$8.5M	$5.4M	$4.8M	$5.4M	$6.4M	$6.5M	$8.0M
Liabilities
Accounts payable	$721,878	$871,691	$873,691	$798,922	$597,651	$699,315	$630,223	$508,124	$361,348	$384,449	$322,762	$390,317
Short-term debt	$55,917	$53,430	$51,040	$88,732	$46,502	—	—	$22,851	$44,037	$64,298	$83,674	$79,354
Deferred revenue	$49	$55	$59	$63	$105	$121	$88	$88	$143	$162	$118	$78
Total current liabilities	$777,844	$925,176	$924,790	$887,717	$644,258	$699,436	$630,311	$531,063	$405,528	$448,909	$406,554	$469,749
Long-term debt	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Lease obligations	$194,729	$207,252	$218,975	$230,297	$241,231	—	$0	$22,851	$44,037	$64,298	—	—
Other long-term liabilities	$138,812	$153,822	$167,935	$181,565	$194,729	$0	$0	$0	$0	$0	$0	$22,851
Total liabilities	$916,656	$1.1M	$1.1M	$1.1M	$838,987	$699,436	$630,311	$531,063	$405,528	$448,909	$406,554	$492,600
Shareholders' equity
Common stock & paid-in capital	$526	$439	$433	$433	$428	$428	$308	$308	$308	$308	$210	$209
Retained earnings (deficit)	−$60.9M	−$57.8M	−$55.0M	−$56.3M	−$55.1M	−$53.8M	−$52.4M	−$51.5M	−$50.3M	−$49.3M	−$48.1M	−$46.8M
Accumulated other comprehensive income	—	—	—	—	—	—	—	—	—	$0	$34,553	$108,923
Minority interest	—	$0	$0	−$2.6M	−$2.6M	—	—	—	—	—	—	—
Total shareholders' equity	$4.4M	$3.9M	$6.1M	$8.3M	$9.2M	$10.3M	$6.9M	$7.1M	$6.1M	$6.8M	$6.1M	$7.5M
Key figures
Total debt	$194,729	$207,252	$218,975	$270,297	$241,231	—	—	$22,851	$44,037	$64,298	$83,674	$102,205
Net cash (debt)	$3.7M	$569,907	$3.5M	$4.5M	$5.5M	—	—	$4.5M	$5.2M	$6.0M	$6.1M	$7.4M
Working capital	$3.4M	$1.9M	$3.0M	$4.2M	$5.1M	$6.5M	$3.7M	$4.2M	$4.9M	$5.9M	$6.0M	$7.3M
Tangible book value	$4.4M	$3.9M	$6.1M	$7.1M	$8.0M	$9.2M	$5.8M	$7.1M	$6.1M	$6.8M	$6.1M	$7.5M
Book value per share	$0.88	$0.90	$1.45	$1.97	$2.19	$3.47	$2.32	$2.35	$2.03	$2.44	$3.00	$3.58
Shares outstanding	5.0M	4.3M	4.2M	4.2M	4.2M	3.0M	3.0M	3.0M	3.0M	2.8M	2.0M	2.1M
Current ratio	5.34	3.09	4.29	5.72	8.98	10.30	6.80	8.96	13.20	14.07	15.68	16.56
Quick ratio	5.05	0.84	4.03	5.41	8.87	10.08	6.58	8.57	12.94	13.56	15.23	15.96
Debt / equity	0.04	0.05	0.04	0.03	0.03	—	—	0.00	0.01	0.01	0.01	0.01
Equity / assets	82.7%	78.2%	84.8%	123.3%	123.7%	120.8%	128.1%	147.0%	112.5%	106.5%	93.8%	93.8%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 30, 2026); data from EODHD.

MYSE financial position

At the end of fiscal 2025 (December 31, 2025), Myseum had total assets of $7.2 million (up 34.0% from a year earlier), total liabilities of $1.1 million and shareholders' equity of $6.1 million. It held $0.7 million in cash and short-term investments against $0.2 million of debt, a net cash position of $0.5 million. Its current ratio was 4.29. In the latest quarter (ended June 30, 2026) total assets were $5.3 million and equity $4.4 million.

Related: MYSE income statement, MYSE cash flow statement, MYSE key metrics. See the MYSE stock overview for the latest quote and news.

MYSE balance sheet FAQ

What are Myseum's total assets?

Myseum reported total assets of $7.2 million at the end of fiscal 2025 (December 31, 2025), compared with $5.4 million a year earlier.

How much debt does Myseum have?

Myseum had $0.2 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.04.

How much cash does Myseum have?

Myseum held $0.7 million in cash and short-term investments at the end of fiscal 2025; with $0.2 million of debt that is net cash of $0.5 million.

What is Myseum's book value?

Myseum's shareholders' equity (book value) was $6.1 million at the end of fiscal 2025, or $1.45 per share.

What is Myseum's current ratio?

Myseum had current assets of $4.0 million and current liabilities of $0.9 million, a current ratio of 4.29 (it can cover its short-term obligations).