Quantum-Si QSI Balance Sheet (2020-2026)

NASDAQ QSI
$0.78 +0.01 (+1.31%)
As of: Aug 20, 2026 · 3:59 PM EDT
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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
3.94M0.40M4.33M4.93M5.66M6.20M7.00M8.07M9.15M0.20M11.12M
Assets
Current Assets
Cash & Equivalents (Quarter)
62.10M35.78M34.98M81.27M78.26M84.32M81.66M87.93M93.82M133.86M53.16M59.55M42.27M49.24M37.29M22.19M30.91M21.64M36.20M23.65M
Receivables - Net (Quarter)
0.08M0.33M0.47M0.37M0.24M0.60M1.02M1.33M1.03M0.92M0.76M0.56M0.20M0.06M
Receivables - Other (Quarter)
0.01M0.02M0.02M0.00M0.10M0.12M0.17M0.20M0.10M4.64M4.64M4.64M-4.64M
Receivables (Quarter)
0.10M0.20M0.50M0.47M0.37M0.44M0.70M1.02M1.33M1.03M5.55M5.39M5.20M-4.43M0.06M
Raw Materials (Quarter)
1.61M
Work In Process (Quarter)
0.78M
Finished Goods (Quarter)
1.56M
Inventory (Quarter)
1.71M1.98M2.33M3.94M8.97M4.85M4.09M4.07M4.42M3.90M3.51M3.20M2.19M2.03M
Prepaid Assets (Quarter)
5.00M5.87M4.99M4.44M6.80M6.87M6.13M7.30M7.39M4.26M3.76M2.90M4.37M3.01M3.75M2.81M3.24M4.55M5.23M5.26M
Current Assets (Quarter)
505.20M477.17M439.78M405.11M378.87M358.18M330.02M306.79M284.81M266.31M244.38M226.47M205.83M218.01M241.81M226.47M237.99M175.86M134.96M119.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.21M8.91M11.15M12.56M13.76M16.85M18.20M18.10M17.61M16.27M16.17M16.21M16.25M15.99M16.18M15.34M13.37M13.19M12.03M10.90M
Long-Term Investments (Quarter)
4.69M52.85M63.02M58.12M
Goodwill (Quarter)
9.48M9.48M9.48M9.48M
Intangibles (Quarter)
0.89M0.67M0.63M0.53M0.50M0.12M
Goodwill & Intangibles (Quarter)
9.48M9.48M9.48M9.48M0.89M0.67M0.63M0.53M0.50M0.12M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.12M0.69M0.69M0.69M0.70M0.70M0.70M0.70M0.70M0.69M0.69M0.69M0.69M0.81M0.81M0.81M0.23M0.23M0.23M2.20M
Non-Current Assets (Quarter)
4.32M26.05M36.36M38.15M39.11M33.30M35.01M34.37M33.29M31.94M31.21M30.28M30.63M29.86M29.42M27.93M22.14M69.75M78.38M74.49M
Assets (Quarter)
509.53M503.23M476.14M443.25M417.98M391.49M365.02M341.17M318.10M298.25M275.58M256.75M236.45M247.87M271.22M254.41M260.13M245.61M213.35M193.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.17M3.39M4.29M2.37M1.77M3.90M2.66M0.83M2.06M1.77M1.16M1.38M2.15M1.93M1.89M2.23M1.35M1.62M1.79M1.59M
Notes Payables (Quarter)
2.59M1.07M0.79M0.44M
Payables (Quarter)
3.17M3.39M4.29M2.37M1.77M3.90M2.66M0.83M2.06M1.77M1.16M1.38M2.15M1.93M1.89M4.82M2.42M2.42M2.23M1.59M
Accumulated Expenses (Quarter)
1.70M7.28M2.45M3.12M4.77M1.27M6.03M3.87M0.55M1.81M2.10M3.45M4.60M5.33M3.84M3.78M8.00M5.90M2.21M2.96M
Other Accumulated Expenses (Quarter)
0.06M0.02M0.02M0.00M0.02M0.04M0.40M0.36M0.19M0.09M1.53M1.51M0.33M0.17M0.27M0.56M0.27M0.06M0.15M
Short term Debt (Quarter)
Current Leases (Quarter)
0.61M0.86M0.97M1.15M1.28M1.37M1.41M1.48M1.52M1.57M1.61M1.66M3.61M3.70M1.94M1.78M1.83M1.84M1.84M1.84M
Total Current Liabilities (Quarter)
7.20M11.53M14.04M11.43M12.64M15.71M10.10M10.19M11.01M11.61M7.97M11.01M15.34M18.19M12.57M24.02M22.15M23.02M10.71M11.95M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
6.84M7.22M15.39M16.07M15.77M16.08M15.30M14.73M13.93M13.74M12.87M11.99M13.82M9.25M10.12M11.14M4.61M2.32M3.71M3.25M
Other Non-Current Liabilities (Quarter)
0.24M0.21M0.24M2.25M2.12M0.02M0.92M0.02M0.01M1.00M0.48M0.02M0.02M1.60M1.10M0.03M0.03M0.02M
Total Non-Current Liabilities (Quarter)
15.37M25.99M34.02M27.50M28.41M32.78M26.00M24.96M26.01M26.62M20.81M23.01M25.91M32.43M22.70M33.42M23.87M25.35M12.58M13.36M
Total Liabilities (Quarter)
15.61M26.19M34.26M29.76M30.53M32.78M26.02M25.87M26.03M26.63M21.81M23.49M25.93M32.45M24.30M33.42M24.97M25.38M12.60M13.37M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
493.92M477.03M441.88M413.50M387.45M358.71M339.00M315.30M292.06M271.62M253.77M233.26M210.52M215.42M246.92M220.98M235.16M220.23M200.74M180.20M
Liabilities and Shareholders Equity (Quarter)
509.53M503.23M476.14M443.25M417.98M391.49M365.02M341.17M318.10M298.25M275.58M256.75M236.45M247.87M271.22M254.41M260.13M245.61M213.35M193.57M
Retained Earnings (Quarter)
-237.81M-267.23M744.27M-334.82M753.97M-399.67M-423.29M764.14M765.64M768.90M-538.21M-563.52M812.00M-615.83M-644.67M-680.40M-697.98M-719.65M923.80M
Treasury Shares (Quarter)
4.86M4.59M2.31M2.14M2.08M2.02M0.47M0.47M0.64M0.85M6.15M6.37M7.45M7.18M14.85M13.84M12.56M11.12M18.40M16.83M