Quantum-Si (QSIAW)

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0.37

0.03 (10.45%)

At close: Apr 21, 2025, 10:11 AM

Quantum-Si Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020
Cash & Equivalents	49.24M	42.27M	59.55M	53.16M	133.86M	93.82M	87.93M	81.66M	84.32M	78.26M	81.27M	34.98M	35.78M	62.1M	521.94M	591.13K	36.91M	115M	-32.93M
Short-Term Investments	160.36M	154.08M	158.56M	182.27M	123.88M	180.8M	209.25M	240.43M	266.99M	293.81M	319.4M	399.81M	435.52M	438.1M	n/a	n/a	n/a	n/a	65.86M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.35M	n/a	n/a	115M	n/a	n/a	n/a
Other Long-Term Assets	808K	695K	695K	695K	695K	701K	701K	697K	-3.94M	697K	690K	690K	690K	117K	n/a	-2.34M	738K	n/a	-32.93M
Receivables	1.33M	1.02M	598K	242K	368K	466K	327K	82K	n/a	n/a	n/a	n/a	n/a	n/a	150K	n/a	n/a	n/a	n/a
Inventory	4.07M	4.09M	4.85M	4.95M	3.94M	2.33M	1.98M	1.71M	-206K	n/a	n/a	n/a	-872K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.01M	4.37M	2.9M	3.76M	4.26M	7.39M	7.3M	6.13M	6.87M	6.8M	4.44M	4.99M	n/a	5M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	218.01M	205.83M	226.47M	244.38M	266.31M	284.81M	306.79M	330.02M	358.18M	378.87M	405.11M	439.78M	477.17M	505.2M	524.09M	755.19K	37.86M	115M	32.93M
Property-Plant & Equipment	29.05M	29.93M	29.46M	30.02M	30.71M	31.96M	33M	33.42M	32.61M	28.93M	27.97M	26.19M	15.88M	4.21M	2.86M	2.34M	2M	n/a	n/a
Goodwill & Intangibles	n/a	n/a	124K	496K	532K	627K	673K	887K	n/a	9.48M	9.48M	9.48M	9.48M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	29.86M	30.63M	30.28M	31.21M	31.94M	33.29M	34.37M	35.01M	33.3M	39.11M	38.15M	36.36M	26.05M	4.32M	2.86M	115M	2.73M	n/a	-32.93M
Total Assets	247.87M	236.45M	256.75M	275.58M	298.25M	318.1M	341.17M	365.02M	391.49M	417.98M	443.25M	476.14M	503.23M	509.53M	526.95M	115.76M	40.59M	115M	n/a
Account Payables	1.93M	2.15M	1.38M	1.16M	1.77M	2.06M	833K	2.66M	3.9M	1.77M	2.37M	4.29M	3.39M	3.17M	3.03M	2.1M	1.33M	n/a	n/a
Deferred Revenue	n/a	n/a	1.9M	1.21M	1.52M	7.06M	7.48M	1.92M	3.62M	3.21M	3.62M	4.39M	7.25M	1.11M	1.59M	n/a	n/a	n/a	n/a
Short-Term Debt	3.7M	n/a	1.66M	-1.21M	1.57M	1.52M	1.48M	1.41M	n/a	1.28M	1.15M	973K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	12.56M	9.57M	3.44M	-752K	1.77M	2.03M	2.53M	1.8M	431K	3.54M	3.64M	1.49M	1.35M	60K	908K	-3.38M	68K	n/a	n/a
Total Current Liabilities	18.19M	15.34M	11.01M	7.97M	11.61M	11.01M	10.19M	10.1M	15.71M	12.64M	11.43M	14.04M	11.53M	7.2M	7.86M	1.61M	2.75M	n/a	n/a
Long-Term Debt	9.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.75M	1.75M	n/a	n/a
Other Long-Term Liabilities	5.01M	381K	489K	969K	1.28M	1.1M	947K	629K	996K	2.12M	2.25M	4.83M	7.45M	8.41M	15.15M	15.32M	n/a	n/a	n/a
Total Long-Term Liabilities	14.26M	10.59M	12.48M	13.84M	15.02M	15.02M	15.68M	15.93M	17.07M	17.89M	18.32M	20.22M	14.66M	8.41M	15.15M	17.07M	1.75M	n/a	n/a
Total Liabilities	32.45M	25.93M	23.49M	21.81M	26.63M	26.03M	25.87M	26.02M	32.78M	30.53M	29.76M	34.26M	26.19M	15.61M	23.01M	18.68M	4.5M	n/a	n/a
Total Debt	12.95M	13.82M	13.65M	14.48M	15.3M	15.45M	16.21M	16.7M	17.45M	17.05M	17.22M	16.36M	8.08M	n/a	n/a	1.75M	1.75M	n/a	n/a
Common Stock	18K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	558.00	1K	n/a	n/a
Retained Earnings	-596.64M	-563.52M	-538.21M	-515.11M	-495.63M	-473.59M	-448.86M	-423.29M	-399.67M	-366.53M	-334.82M	-302.41M	-267.23M	-237.81M	-219.72M	-13.99M	-172.24M	n/a	n/a
Comprehensive Income	45K	153K	-7K	-33K	n/a	0.00	n/a	n/a	n/a	-0.00	n/a	-0.00	0.00	-509.53M	-526.95M	-0.00	114.53M	n/a	-125.1M
Shareholders Equity	215.42M	210.52M	233.26M	253.77M	271.62M	292.06M	315.3M	339M	358.71M	387.45M	413.5M	441.88M	477.03M	493.92M	503.94M	97.08M	36.09M	n/a	35.46M
Total Investments	160.36M	154.08M	158.56M	182.27M	123.88M	180.8M	209.25M	240.43M	266.99M	293.81M	319.4M	399.81M	435.52M	438.1M	n/a	115M	n/a	n/a	65.86M