Quantum-Si

NASDAQ: QSI · Real-Time Price · USD
1.12
0.00 (0.00%)
At close: Aug 15, 2025, 12:37 PM

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
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