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Quantum-Si (QSI)

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1.29

-0.09 (-6.52%)

At close: Mar 03, 2025, 3:59 PM

1.24

-4.25%

After-hours: Mar 03, 2025, 07:59 PM EST

Quantum-Si Balance Sheet Statement

Table Mode

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	695K	-3.94M	690K	577K	994K
Receivables	368K	n/a	n/a	n/a	n/a
Inventory	3.94M	-206K	-872K	n/a	n/a
Other Current Assets	4.26M	6.87M	4.98M	398K	936K
Total Current Assets	266.31M	358.18M	477.17M	37.86M	33.87M
Property-Plant & Equipment	30.71M	32.61M	15.88M	2M	2.55M
Goodwill & Intangibles	532K	n/a	9.48M	n/a	n/a
Total Long-Term Assets	31.94M	33.3M	26.05M	2.73M	3.54M
Total Assets	298.25M	391.49M	503.23M	40.59M	37.41M
Account Payables	1.77M	3.9M	3.39M	1.33M	869K
Deferred Revenue	n/a	3.62M	7.25M	399K	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	996K	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	4.5M	1.93M
Total Debt	15.3M	17.45M	8.08M	1.75M	n/a
Common Stock	14K	14K	14K	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