Quantum-Si
(QSI)
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At close: undefined
3.95
-4.18%
Pre-market Jan 07, 2025, 07:20 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 133.86M | 84.32M | 35.78M | 36.91M | 32.93M |
| Short-Term Investments | 123.88M | 266.99M | 435.52M | n/a | n/a |
| Long-Term Investments | n/a | n/a | -2.35M | n/a | n/a |
| Other Long-Term Assets | 695.00K | -3.94M | 690.00K | 577.00K | 994.00K |
| Receivables | 368.00K | n/a | n/a | n/a | n/a |
| Inventory | 3.94M | -206.00K | -872.00K | n/a | n/a |
| Other Current Assets | 4.26M | 6.87M | 4.98M | 398.00K | 936.00K |
| Total Current Assets | 266.31M | 358.18M | 477.17M | 37.86M | 33.87M |
| Property-Plant & Equipment | 30.71M | 32.61M | 15.88M | 2.00M | 2.55M |
| Goodwill & Intangibles | 532.00K | n/a | 9.48M | n/a | n/a |
| Total Long-Term Assets | 31.94M | 33.30M | 26.05M | 2.73M | 3.54M |
| Total Assets | 298.25M | 391.49M | 503.23M | 40.59M | 37.41M |
| Account Payables | 1.77M | 3.90M | 3.39M | 1.33M | 869.00K |
| Deferred Revenue | n/a | 3.62M | 7.25M | 399.00K | n/a |
| Short-Term Debt | 1.57M | 2.74M | 1.72M | n/a | n/a |
| Other Current Liabilities | 8.28M | 9.06M | 6.42M | 1.43M | 1.06M |
| Total Current Liabilities | 11.61M | 15.71M | 11.53M | 2.75M | 1.93M |
| Long-Term Debt | 13.74M | 16.08M | 7.22M | 1.75M | n/a |
| Other Long-Term Liabilities | 1.28M | 996.00K | 7.45M | n/a | n/a |
| Total Long-Term Liabilities | 15.02M | 17.07M | 14.66M | 1.75M | n/a |
| Total Liabilities | 26.63M | 32.78M | 26.19M | 4.50M | 1.93M |
| Total Debt | 15.30M | 17.45M | 8.08M | 1.75M | n/a |
| Common Stock | 14.00K | 14.00K | 14.00K | 1K | 1K |
| Retained Earnings | -495.63M | -399.67M | -267.23M | -172.24M | -135.63M |
| Comprehensive Income | n/a | n/a | -503.23M | n/a | n/a |
| Shareholders Equity | 271.62M | 358.71M | 477.03M | 36.09M | 35.46M |
| Total Investments | 123.88M | 266.99M | 435.52M | n/a | n/a |