Quantum-Si

1.01
0.01 (1.00%)
Jan 24, 2025, 11:43 AM - Market open

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 133.86M84.32M35.78M36.91M32.93M
Short-Term Investments 123.88M266.99M435.52Mn/an/a
Long-Term Investments n/an/a-2.35Mn/an/a
Other Long-Term Assets 695.00K-3.94M690.00K577.00K994.00K
Receivables 368.00Kn/an/an/an/a
Inventory 3.94M-206.00K-872.00Kn/an/a
Other Current Assets 4.26M6.87M4.98M398.00K936.00K
Total Current Assets 266.31M358.18M477.17M37.86M33.87M
Property-Plant & Equipment 30.71M32.61M15.88M2.00M2.55M
Goodwill & Intangibles 532.00Kn/a9.48Mn/an/a
Total Long-Term Assets 31.94M33.30M26.05M2.73M3.54M
Total Assets 298.25M391.49M503.23M40.59M37.41M
Account Payables 1.77M3.90M3.39M1.33M869.00K
Deferred Revenue n/a3.62M7.25M399.00Kn/a
Short-Term Debt 1.57M2.74M1.72Mn/an/a
Other Current Liabilities 8.28M9.06M6.42M1.43M1.06M
Total Current Liabilities 11.61M15.71M11.53M2.75M1.93M
Long-Term Debt 13.74M16.08M7.22M1.75Mn/a
Other Long-Term Liabilities 1.28M996.00K7.45Mn/an/a
Total Long-Term Liabilities 15.02M17.07M14.66M1.75Mn/a
Total Liabilities 26.63M32.78M26.19M4.50M1.93M
Total Debt 15.30M17.45M8.08M1.75Mn/a
Common Stock 14.00K14.00K14.00K1K1K
Retained Earnings -495.63M-399.67M-267.23M-172.24M-135.63M
Comprehensive Income n/an/a-503.23Mn/an/a
Shareholders Equity 271.62M358.71M477.03M36.09M35.46M
Total Investments 123.88M266.99M435.52Mn/an/a

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