Quantum-Si Balance Sheet (2020-2026) | QSI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	521.94M	62.10M	35.78M	34.98M	81.27M	78.26M	84.32M	81.66M	87.93M	93.82M	133.86M	53.16M	59.55M	42.27M	49.24M	37.29M	22.19M	30.91M	21.64M	36.20M
Short-term Investments (Quarter)		438.10M	435.52M	399.81M	319.40M	293.81M									160.36M			194.93M	141.27M	91.14M
Cash & Current Investments (Quarter)	521.94M	500.20M	471.30M	434.79M	400.67M	372.07M	84.32M	81.66M	87.93M	93.82M	133.86M	53.16M	59.55M	42.27M	209.60M	37.29M	22.19M	225.84M	162.91M	127.34M
Receivables - Net (Quarter)								0.08M	0.33M	0.47M	0.37M	0.24M	0.60M	1.02M	1.33M	1.03M	0.92M	0.76M	0.56M	0.20M
Receivables - Other (Quarter)	0.15M			0.02M	0.02M	0.00M	0.10M					0.20M	0.10M				4.60M	4.60M	4.60M
Receivables (Quarter)							0.10M	0.08M	0.33M	0.47M	0.37M	0.44M	0.70M	1.02M	1.33M	1.03M	5.52M	5.36M	5.16M	0.20M
Raw Materials (Quarter)											1.61M
Work In Process (Quarter)											0.78M
Finished Goods (Quarter)											1.56M
Inventory (Quarter)								1.71M	1.98M	2.33M	3.94M	8.97M	4.85M	4.09M	4.07M	4.42M	3.90M	3.51M	3.20M	2.19M
Prepaid Assets (Quarter)	2.01M	5.00M	5.87M	4.99M	4.44M	6.80M	6.87M	6.13M	7.30M	7.39M	4.26M	3.76M	2.90M	4.37M	3.01M	3.75M	2.81M	3.24M	4.55M	5.23M
Current Assets (Quarter)	524.09M	505.20M	477.17M	439.78M	405.11M	378.87M	358.18M	330.02M	306.79M	284.81M	266.31M	244.38M	226.47M	205.83M	218.01M	241.81M	226.47M	237.99M	175.86M	134.96M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.86M	4.21M	8.91M	11.15M	12.56M	13.76M	16.85M	18.20M	18.10M	17.61M	16.27M	16.17M	16.21M	16.25M	15.99M	16.18M	15.34M	13.37M	13.19M	12.03M
Long-Term Investments (Quarter)																		4.69M	52.85M	63.02M
Goodwill (Quarter)			9.48M	9.48M	9.48M	9.48M
Intangibles (Quarter)								0.89M	0.67M	0.63M	0.53M	0.50M	0.12M
Goodwill & Intangibles (Quarter)			9.48M	9.48M	9.48M	9.48M		0.89M	0.67M	0.63M	0.53M	0.50M	0.12M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)		0.12M	0.69M	0.69M	0.69M	0.70M	0.70M	0.70M	0.70M	0.70M	0.69M	0.69M	0.69M	0.69M	0.81M	0.81M	0.81M	0.23M	0.23M	0.23M
Non-Current Assets (Quarter)	2.86M	4.32M	26.05M	36.36M	38.15M	39.11M	33.30M	35.01M	34.37M	33.29M	31.94M	31.21M	30.28M	30.63M	29.86M	29.42M	27.93M	22.14M	69.75M	78.38M
Assets (Quarter)	526.95M	509.53M	503.23M	476.14M	443.25M	417.98M	391.49M	365.02M	341.17M	318.10M	298.25M	275.58M	256.75M	236.45M	247.87M	271.22M	254.41M	260.13M	245.61M	213.35M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.03M	4.02M	7.28M	4.29M	7.91M	1.77M	3.90M	6.03M	0.83M	7.43M	1.77M	1.16M	3.45M	2.84M	1.93M	3.84M	2.23M	1.35M	1.62M	1.79M
Payables (Quarter)	3.03M	4.02M	7.28M	4.29M	7.91M	1.77M	3.90M	6.03M	0.83M	7.43M	1.77M	1.16M	3.45M	2.84M	1.93M	3.84M	2.23M	1.35M	1.62M	1.79M
Accumulated Expenses (Quarter)	1.35M	1.70M	2.68M	2.45M	3.12M	4.77M		2.83M	3.87M	3.19M	4.94M	0.09M	2.88M	4.60M	5.33M	2.13M	3.44M	4.78M	5.90M	2.21M
Other Accumulated Expenses (Quarter)	0.02M	0.06M	0.02M	0.02M	0.00M	0.02M	0.09M	0.04M	0.40M	0.36M	0.19M	0.24M	1.53M	1.51M	0.33M	0.17M	8.00M	0.56M	0.27M	0.06M
Short term Debt (Quarter)	0.89M																2.59M	1.07M	0.79M	0.44M
Current Leases (Quarter)		0.61M	0.86M	0.97M	1.15M	1.28M	1.37M	1.41M	1.48M	1.52M	1.57M	1.61M	1.66M	3.61M	3.70M	1.94M	1.78M	1.83M	1.84M	1.84M
Total Current Liabilities (Quarter)	7.86M	7.20M	11.53M	14.04M	11.43M	12.64M	15.71M	10.10M	10.19M	11.01M	11.61M	7.97M	11.01M	15.34M	18.19M	12.57M	24.02M	22.15M	23.02M	10.71M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)		6.84M	7.22M	15.39M	16.07M	15.77M	16.08M	15.30M	14.73M	13.93M	13.74M	12.87M	13.65M	10.21M	9.25M	12.05M	9.36M	4.61M	2.32M	1.87M
Other Non-Current Liabilities (Quarter)	15.15M	8.18M	7.24M	4.59M			1.00M	0.60M	0.03M	1.08M	1.30M	1.00M	0.50M	0.40M	0.02M	0.02M	2.60M		0.80M	0.40M
Total Non-Current Liabilities (Quarter)	7.86M	7.43M	18.95M	29.67M	29.76M	30.53M	31.78M	25.42M	25.84M	24.95M	25.33M	20.81M	22.99M	25.53M	32.43M	24.28M	30.82M	24.97M	24.58M	12.20M
Total Liabilities (Quarter)	23.01M	15.61M	26.19M	34.26M	29.76M	30.53M	32.78M	26.02M	25.87M	26.03M	26.63M	21.81M	23.49M	25.93M	32.45M	24.30M	33.42M	24.97M	25.38M	12.60M
Shareholder's Equity
Total Debt (Quarter)	0.89M																2.59M	1.07M	0.79M	0.44M
Common Equity (Quarter)	503.94M	493.92M	477.03M	441.88M	413.50M	387.45M	358.71M	339.00M	315.30M	292.06M	271.62M	253.77M	233.26M	210.52M	215.42M	246.92M	220.98M	235.16M	220.23M	200.74M
Shareholder's Equity (Quarter)	503.94M	493.92M	477.03M	441.88M	413.50M	387.45M	358.71M	339.00M	315.30M	292.06M	271.62M	253.77M	233.26M	210.52M	215.42M	246.92M	220.98M	235.16M	220.23M	200.74M
Liabilities and Shareholders Equity (Quarter)	526.95M	509.53M	503.23M	476.14M	443.25M	417.98M	391.49M	365.02M	341.17M	318.10M	298.25M	275.58M	256.75M	236.45M	247.87M	271.22M	254.41M	260.13M	245.61M	213.35M
Retained Earnings (Quarter)	-219.72M	-237.81M	-267.23M	-302.41M	-334.82M	-366.53M	-399.67M	-423.29M	-448.86M	-473.59M	-495.63M	-0.03M	-538.21M	-563.50M	0.04M	-615.80M	-644.70M	0.05M	-0.01M	-719.70M
Treasury Shares (Quarter)	4.85M	4.86M	4.59M	2.31M	2.14M	2.08M	2.02M	0.47M	0.47M	0.64M	0.85M	6.15M	6.37M	7.45M	7.18M	14.85M	13.84M	12.56M	11.12M	18.40M

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Quantum-Si Balance Sheet (2020-2026) | QSI

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