Quantum Computing Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2017 - 2019
Cash & Equivalents	348.76	78.95	2.06	5.31	16.74	15.2	Upgrade
Cash & Short-Term Investments	348.76	78.95	2.06	5.31	16.74	15.2	Upgrade
Cash Growth	13706.73%	3734.14%	-61.21%	-68.29%	10.15%	14930.98%	Upgrade
Accounts Receivable	0.1	0.03	0.07	0.01	-	-	Upgrade
Other Receivables	-	-	0.28	-	-	-	Upgrade
Total Trade Receivables	0.1	0.03	0.34	0.01	-	-	Upgrade
Inventory	0.37	0.02	0.07	-	-	-	Upgrade
Other Current Assets	1.01	0.16	0.18	0.13	0.48	0.04	Upgrade
Total Current Assets	350.23	79.15	2.66	5.45	17.22	15.24	Upgrade
Net Property, Plant & Equipment	12.65	9.73	3.92	2.25	0.06	0.03	Upgrade
Other Intangible Assets	7.51	8.97	12.08	15.18	-	-	Upgrade
Goodwill	55.57	55.57	55.57	55.57	-	-	Upgrade
Other Long-Term Assets	0.13	0.13	0.13	0.06	0	-	Upgrade
Total Assets	426.08	153.56	74.36	78.51	17.28	15.27	Upgrade
Accounts Payable	1.37	1.37	1.46	0.87	0.46	0.37	Upgrade
Accrued Expenses	1.25	2.13	0.64	2.96	0.48	0.11	Upgrade
Short-Term Debt	-	-	1.93	-	-	0.22	Upgrade
Current Portion of Leases	-	-	-	-	0.02	-	Upgrade
Unearned Revenue	0.18	0.08	-	-	-	-	Upgrade
Other Current Liabilities	1.17	0.97	0.79	0.76	0.12	-	Upgrade
Total Current Liabilities	3.97	4.56	4.81	4.59	1.08	0.69	Upgrade
Long-Term Debt	-	-	-	7.19	-	-	Upgrade
Long-Term Leases	1.54	1.18	0.84	1.08	-	-	Upgrade
Other Long-Term Liabilities	24.59	40.53	-	0.53	-	-	Upgrade
Total Long-Term Liabilities	26.13	41.71	0.84	8.79	-	-	Upgrade
Total Liabilities	30.1	46.27	5.65	13.39	1.08	0.69	Upgrade
Preferred Stock	-	-	-	-	0	0	Upgrade
Common Stock	0.02	0.01	0.01	0.01	0	0	Upgrade
Additional Paid-in Capital	615.95	307.76	200.64	169.18	97.59	68.07	Upgrade
Retained Earnings	-219.98	-200.48	-131.94	-104.06	-81.39	-53.5	Upgrade
Shareholders' Equity	395.98	107.29	68.7	65.12	16.2	14.57	Upgrade
Total Liabilities & Equity	426.08	153.56	74.36	78.51	17.28	15.27	Upgrade
Total Debt	1.54	1.18	2.77	8.27	0.02	0.22	Upgrade
Net Cash (Debt)	347.22	77.76	-0.71	-2.96	16.72	14.98	Upgrade
Net Cash Growth	346.51%	-	-	-	11.63%	-	Upgrade
Net Cash Per Share	2.81	0.83	-0.01	-0.08	0.57	0.54	Upgrade
Book Value	395.98	107.29	68.7	65.12	16.2	14.57	Upgrade
Book Value Per Share	3.20	1.14	1.03	1.78	0.56	0.52	Upgrade
Tangible Book Value	332.9	42.74	1.05	-5.63	16.2	14.57	Upgrade
Tangible Book Value Per Share	2.69	0.46	0.02	-0.15	0.56	0.52	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.