Quantum-Si Balance Sheet (2021-2025) | QSI

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 3.68M3.94M3.88M4.33M4.93M5.66M6.20M7.00M8.07M9.15M10.04M11.12M
Assets
Current Assets
Cash & Equivalents 0.59M521.94M62.10M35.78M34.98M81.27M78.26M84.32M81.66M87.93M93.82M133.86M53.16M59.55M42.27M49.24M37.29M22.19M30.91M
Receivables - Net 0.08M0.33M0.47M0.37M0.24M0.60M1.02M1.33M1.03M0.92M0.76M
Receivables - Other 0.15M0.16M0.01M0.02M0.02M0.00M0.10M0.12M0.17M0.22M0.30M0.20M0.10M4.64M4.64M
Receivables 0.10M0.20M0.50M0.68M0.67M0.44M0.70M1.02M1.33M1.03M5.55M5.39M
Raw Materials 1.61M
Work In Process 0.78M
Finished Goods 1.56M
Inventory 1.71M1.98M2.33M3.94M8.97M4.85M4.09M4.07M4.42M3.90M3.51M
Prepaid Assets 0.16M2.01M5.00M5.87M4.99M4.44M6.80M6.87M6.13M7.30M7.39M4.26M3.76M2.90M4.37M3.01M3.75M2.81M3.24M
Current Assets 0.76M524.09M505.20M477.17M439.78M405.11M378.87M358.18M330.02M306.79M284.81M266.31M244.38M226.47M205.83M218.01M241.81M226.47M237.99M
Non-Current Assets
Property, Plant & Equipment (Net) 2.86M4.21M8.91M11.15M12.56M13.76M16.85M18.20M18.10M17.61M16.27M16.17M16.21M16.25M15.99M16.18M15.34M13.37M
Long-Term Investments 115.00M4.69M
Goodwill 9.48M9.48M9.48M9.48M
Intangibles 0.89M0.67M0.63M0.53M0.50M0.12M
Goodwill & Intangibles 9.48M9.48M9.48M9.48M0.89M0.67M0.63M0.53M0.50M0.12M
Other Non-Current Assets 0.12M0.69M0.69M0.69M0.70M0.70M0.70M0.70M0.70M0.69M0.69M0.69M0.69M0.81M0.81M0.81M0.23M
Non-Current Assets 115.00M2.86M4.32M26.05M36.36M38.15M39.11M33.30M35.01M34.37M33.29M31.94M31.21M30.28M30.63M29.86M29.42M27.93M22.14M
Assets 115.76M526.95M509.53M503.23M476.14M443.25M417.98M391.49M365.02M341.17M318.10M298.25M275.58M256.75M236.45M247.87M271.22M254.41M260.13M
Liabilities
Current Liabilities
Accounts Payables 1.61M3.03M4.02M7.28M8.78M7.91M9.59M3.90M6.03M7.88M7.43M1.81M1.88M3.45M2.84M4.85M3.84M3.78M2.10M
Payables 1.61M3.03M4.02M7.28M8.78M7.91M9.59M3.90M6.03M7.88M7.43M1.81M1.88M3.45M2.84M4.85M3.84M3.78M2.10M
Accumulated Expenses 3.95M1.70M2.68M2.45M3.12M4.77M5.55M2.83M3.87M3.19M4.94M2.10M2.88M4.60M5.33M2.13M3.44M4.78M
Other Accumulated Expenses 0.02M0.06M0.02M0.02M0.00M0.02M0.09M0.04M0.40M0.36M0.19M0.24M1.53M1.51M0.33M0.17M8.00M8.00M
Short term Debt 0.89M2.59M1.07M
Current Leases 0.86M0.97M1.15M1.28M1.37M1.41M1.48M1.52M1.57M1.61M1.66M3.61M3.70M1.94M1.78M1.83M
Total Current Liabilities 1.61M7.86M7.20M11.53M14.04M11.43M12.64M15.71M10.10M10.19M11.01M11.61M7.97M11.01M15.34M18.19M12.57M24.02M22.15M
Non-Current Liabilities
Non-Current Deffered Revenue 4.03M
Preferred Stock Liabilities 92.08M
Operating Leases 7.22M15.39M16.07M15.77M16.08M15.30M14.73M13.93M13.74M12.87M13.65M13.82M9.25M12.05M11.14M4.61M
Other Non-Current Liabilities 15.15M8.18M7.24M4.59M2.25M2.12M1.00M0.60M0.92M1.08M1.30M1.00M0.50M0.40M5.00M1.60M2.60M1.10M
Total Non-Current Liabilities 7.86M7.43M18.95M29.67M27.50M28.41M31.78M25.42M24.96M24.95M25.33M20.81M22.99M25.53M27.45M22.70M30.82M23.87M
Total Liabilities 18.68M23.01M15.61M26.19M34.26M29.76M30.53M32.78M26.02M25.87M26.03M26.63M21.81M23.49M25.93M32.45M24.30M33.42M24.97M
Shareholder's Equity
Total Debt 0.89M2.59M1.07M
Common Equity 5.00M503.94M493.92M477.03M441.88M413.50M387.45M358.71M339.00M315.30M292.06M271.62M253.77M233.26M210.52M215.42M246.92M220.98M235.16M
Shareholder's Equity 5.00M503.94M493.92M477.03M441.88M413.50M387.45M358.71M339.00M315.30M292.06M271.62M253.77M233.26M210.52M215.42M246.92M220.98M235.16M
Liabilities and Shareholders Equity 115.76M526.95M509.53M503.23M476.14M443.25M417.98M391.49M365.02M341.17M318.10M298.25M275.58M256.75M236.45M247.87M271.22M254.41M260.13M
Retained Earnings -13.99M-219.72M-237.81M-267.23M-302.41M-334.82M-366.53M-399.67M-423.29M-448.86M-473.59M-495.63M-515.11M-538.21M-563.52M-596.64M-615.83M-644.70M-680.40M
Treasury Shares 4.85M4.86M4.59M2.31M2.14M2.08M2.02M0.47M0.47M0.64M0.85M6.15M6.37M7.45M7.18M14.85M13.84M12.56M
Shares Outstanding 5.96M116.46M116.72M118.03M118.97M119.24M119.85M120.01M121.56M121.63M121.79M121.83M121.88M