Xanadu Quantum Technologies Balance Sheet (2024-2025) | XNDU

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Balance Sheet Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 77.62M16.16M
Cash & Current Investments (Quarter) 77.62M16.16M
Receivables - Net (Quarter) 1.26M9.48M
Receivables (Quarter) 1.26M9.48M
Raw Materials (Quarter) 3.20M8.34M
Current Deferred Tax Assets (Quarter) 1.81M
Prepaid Assets (Quarter) 8.29M6.23M
Current Assets (Quarter) 90.37M40.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 15.38M18.31M
Intangibles (Quarter) 3.53M5.13M
Goodwill & Intangibles (Quarter) 3.53M5.13M
Non-Current Assets (Quarter) 26.40M30.39M
Assets (Quarter) 116.77M70.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.65M2.80M
Payables (Quarter) 1.65M2.80M
Accumulated Expenses (Quarter) 2.17M2.19M
Other Accumulated Expenses (Quarter) 1.82M
Short term Debt (Quarter) 1.82M
Current Leases (Quarter) 1.00M1.07M
Current Deferred Revenue (Quarter) 0.31M0.54M
Total Current Liabilities (Quarter) 5.38M8.98M
Non-Current Liabilities
Non-Current Debt (Quarter) 16.01M30.00M
Non-Current Deffered Revenue (Quarter) 0.49M
Operating Leases (Quarter) 7.88M7.18M
Other Non-Current Liabilities (Quarter) 0.26M1.87M
Total Non-Current Liabilities (Quarter) 29.01M44.29M
Total Liabilities (Quarter) 29.27M46.16M
Shareholder's Equity
Total Debt (Quarter) 16.01M31.82M
Common Equity (Quarter) -0.01M
Shareholder's Equity (Quarter) 87.50M24.44M
Liabilities and Shareholders Equity (Quarter) 116.77M70.60M
Retained Earnings (Quarter) -1.43M3.22M