Infleqtion reported total assets of $641.45M and total liabilities of $67.07M for the quarter ended Jun 2026, up 53.4% year over year. This balance sheet covers 8 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 11.69M | 84.67M | 59.28M | |||||
| Short-term InvestmentsInvestments (Current) | 34.32M | 358.87M | 417.67M | |||||
| Cash & Current Investments | 46.01M | 443.54M | 476.96M | |||||
| Receivables - NetNet Receivables | 9.54M | 6.90M | 5.41M | |||||
| Receivables - OtherOther Receivables | 2.64M | 4.98M | 3.48M | |||||
| Receivables | 12.18M | 11.88M | 8.89M | |||||
| Work In Process | 0.20M | 0.13M | ||||||
| Inventory | 4.30M | 4.87M | 5.83M | |||||
| Prepaid Assets | 0.32M | 0.32M | 10.04M | 4.63M | 8.67M | |||
| Current Assets | 1.63M | 1.53M | 72.53M | 464.88M | 500.35M | |||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 8.67M | 8.04M | 8.68M | |||||
| Long-Term Investments | 416.16M | 419.55M | 17.16M | 125.12M | 104.78M | |||
| Goodwill | 9.31M | 9.31M | 9.31M | |||||
| Goodwill & Intangibles | 9.31M | 9.31M | 9.31M | |||||
| Other Non-Current Assets | 0.16M | 0.17M | 0.62M | 0.58M | 4.62M | |||
| Non-Current Assets | 0.16M | 416.43M | 419.74M | 40.69M | 147.74M | 141.10M | ||
| Assets | 0.16M | 0.17M | 418.06M | 421.27M | 113.22M | 612.61M | 641.45M | |
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payables | 1.80M | 5.64M | 3.72M | 3.65M | ||||
| Notes Payables | 0.18M | 0.20M | 36.54M | 75.63M | ||||
| Payables | 0.18M | 2.00M | 36.54M | 81.27M | 3.72M | 3.65M | ||
| Accumulated Expenses | 0.00M | 0.07M | 8.92M | 9.80M | 46.31M | |||
| Current Leases | 1.08M | 1.09M | 1.00M | |||||
| Current Deferred Revenue | 6.87M | 8.94M | 2.59M | |||||
| Total Current Liabilities | 0.18M | 0.22M | 0.10M | 36.70M | 22.98M | 23.55M | 53.55M | |
| Non-Current Liabilities | ||||||||
| Non-Current Deffered Revenue | 0.16M | 3.00M | 3.00M | 3.00M | ||||
| Preferred Stock Liabilities | 112.14M | 112.14M | 112.14M | 419.55M | 296.81M | |||
| Operating Leases | 4.07M | 3.81M | 14.53M | |||||
| Total Liabilities | 0.02M | 0.18M | 189.24M | 3.10M | 39.70M | 27.06M | 27.36M | 67.07M |
| Shareholder's Equity | ||||||||
| Total Debt | 0.18M | 0.20M | 36.54M | 75.63M | ||||
| Common Equity | -0.02M | -185.15M | -189.07M | -197.09M | -37.98M | -210.66M | 583.39M | 574.38M |
| Liabilities and Shareholders Equity | 0.16M | 0.17M | 418.06M | 421.27M | 113.22M | 612.61M | 641.45M | |
| Retained Earnings | -0.05M | -0.07M | -0.20M | -37.98M | -233.50M | -261.35M | -287.91M | |
| Treasury Shares | 113.96M | 39.59M | 47.02M | 39.59M | 383.53M |