Xanadu Quantum Technologies reported total assets of $384.01M and total liabilities of $70.93M for the quarter ended Jun 2026. This balance sheet covers 7 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 77.62M | 16.16M | 272.46M | 312.78M | |||
| Cash & Current Investments | 77.62M | 16.16M | 272.46M | 312.78M | |||
| Receivables - NetNet Receivables | 1.26M | 9.48M | 3.67M | 3.43M | |||
| Receivables - OtherOther Receivables | 5.01M | 1.08M | |||||
| Receivables | 1.26M | 14.49M | 3.67M | 4.51M | |||
| Raw Materials | -3.04M | -4.69M | 2.14M | 2.39M | |||
| Inventory | 3.20M | 8.34M | 6.11M | 5.72M | |||
| Prepaid Assets | 8.29M | 6.23M | 8.17M | 9.29M | |||
| Current Assets | 90.37M | 40.21M | 290.42M | 331.22M | |||
| Non-Current Assets | |||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 15.38M | 18.31M | 17.18M | 17.27M | |||
| Intangibles | 3.56M | 3.53M | 5.13M | 4.83M | 4.95M | ||
| Goodwill & Intangibles | 3.56M | 3.53M | 5.13M | 4.83M | 4.95M | ||
| Long-Term Deferred Tax | 28.49M | 36.41M | 59.34M | ||||
| Other Non-Current Assets | 5.23M | ||||||
| Non-Current Assets | 26.40M | 30.39M | 28.62M | 52.79M | |||
| Assets | 116.77M | 70.60M | 319.04M | 384.01M | |||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | 1.65M | 2.80M | 2.90M | 1.54M | |||
| Payables | 1.65M | 2.80M | 2.90M | 1.54M | |||
| Accumulated Expenses | 2.17M | 2.19M | 3.28M | 6.72M | |||
| Other Accumulated Expenses | 1.82M | ||||||
| Short term Debt | 0.13M | ||||||
| Current Leases | 1.00M | 1.07M | 1.06M | 1.05M | |||
| Current Deferred Revenue | 0.31M | 0.49M | 5.23M | 3.22M | |||
| Total Current Liabilities | 5.38M | 8.98M | 20.23M | 12.97M | |||
| Non-Current Liabilities | |||||||
| Non-Current Debt | 16.01M | 30.00M | 30.03M | 32.41M | |||
| Non-Current Deffered Revenue | -0.83M | -0.77M | -2.78M | ||||
| Preferred Stock Liabilities | 213.00M | 213.00M | 213.00M | 213.00M | |||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | -4.45M | -3.51M | -4.98M | ||||
| Operating Leases | 2.70M | 7.88M | 7.18M | 6.79M | 25.56M | ||
| Other Non-Current Liabilities | 0.00M | 0.26M | 1.87M | ||||
| Total Non-Current Liabilities | -0.00M | 29.01M | 44.29M | 57.06M | 70.93M | ||
| Total Liabilities | 29.27M | -76.27M | -62.96M | 46.16M | 57.06M | 70.93M | |
| Shareholder's Equity | |||||||
| Total Debt | 16.01M | 30.00M | 30.03M | 32.54M | |||
| Common Equity | 87.50M | 76.27M | 62.96M | 24.44M | 261.98M | 313.07M | |
| Liabilities and Shareholders Equity | 116.77M | 70.60M | 319.04M | 384.01M | |||
| Retained Earnings | -135.64M | -206.30M | -228.31M | -270.37M | |||
| Treasury Shares | 199.93M | 199.93M |