Quantum-Si (QSI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Quantum-Si

NASDAQ: QSI · Real-Time Price · USD
1.49
-0.02 (-1.32%)
At close: Sep 26, 2025, 3:59 PM
1.39
-6.74%
After-hours: Sep 26, 2025, 07:59 PM EDT

Quantum-Si Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
49.24M 133.86M 84.32M 35.78M
Short-Term Investments
160.36M 123.88M 266.99M 435.52M
Long-Term Investments
n/a n/a n/a -2.35M
Other Long-Term Assets
808K 695K -3.94M 690K
Receivables
1.33M 368K n/a n/a
Inventory
4.07M 3.94M -206K -872K
Other Current Assets
3.01M 4.26M 6.87M n/a
Total Current Assets
218.01M 266.31M 358.18M 477.17M
Property-Plant & Equipment
29.05M 30.71M 32.61M 15.88M
Goodwill & Intangibles
n/a 532K n/a 9.48M
Total Long-Term Assets
29.86M 31.94M 33.3M 26.05M
Total Assets
247.87M 298.25M 391.49M 503.23M
Account Payables
1.93M 1.77M 3.9M 3.39M
Deferred Revenue
n/a n/a 3.62M 7.25M
Short-Term Debt
3.7M n/a 1.37M 859K
Other Current Liabilities
514K 194K 3.52M 1.84M
Total Current Liabilities
18.19M 11.61M 15.71M 11.53M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
5.01M 1.28M 996K 7.45M
Total Long-Term Liabilities
14.26M 15.02M 17.07M 14.66M
Total Liabilities
32.45M 26.63M 32.78M 26.19M
Total Debt
12.95M 15.3M 17.45M 8.08M
Book Value
215.42M 271.62M 358.71M 477.03M
Book Value Per Share
1.50 1.92 2.58 5.99
Common Stock
18K 14K 14K 14K
Retained Earnings
-596.64M -495.63M -399.67M -267.23M
Comprehensive Income
45K n/a n/a -503.23M
Shareholders Equity
215.42M 271.62M 358.71M 477.03M
Total Investments
160.36M 123.88M 266.99M 435.52M