IQM Quantum Computers Oyj (HEL:IQMX)

IQM Quantum Computers Oyj Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	260.42	146.54	17.25
Short-Term Investments	1.34	0.88	0.85
Cash & Short-Term Investments	261.76	147.42	18.1
Cash Growth	-	714.66%	-
Accounts Receivable	19.19	22.78	3.08
Other Receivables	-	6.46	0.55
Receivables	19.19	29.23	3.63
Inventory	34.29	14.45	8.2
Prepaid Expenses	-	1.94	1.62
Other Current Assets	19.67	1.86	0.15
Total Current Assets	334.9	194.9	31.7
Property, Plant & Equipment	73.4	66.67	70.78
Other Intangible Assets	2.65	0.92	1.08
Other Long-Term Assets	1.3	3.12	4.14
Total Assets	412.25	265.61	107.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024
Accounts Payable	16.15	8.86	4.41
Accrued Expenses	10.85	10	4
Current Portion of Long-Term Debt	22.87	8.53	5.08
Current Portion of Leases	2.39	2.48	2.78
Current Income Taxes Payable	-	0.11	-
Current Unearned Revenue	4.68	7.58	5.17
Other Current Liabilities	12.13	0.76	2.94
Total Current Liabilities	69.07	38.29	24.38
Long-Term Debt	2.16	9.22	61.01
Long-Term Leases	11.29	12.19	14.43
Pension & Post-Retirement Benefits	0.01	0.01	0.01
Other Long-Term Liabilities	-	-	0.13
Total Liabilities	82.53	59.71	99.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024
Common Stock	0.08	0	0
Retained Earnings	-459.77	-232.24	-177.85
Comprehensive Income & Other	789.42	438.14	185.59
Shareholders' Equity	329.73	205.9	7.73
Total Liabilities & Equity	412.25	265.61	107.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024
Total Debt	38.7	32.41	83.29
Net Cash (Debt)	223.05	115.01	-65.2
Net Cash Growth	-	-	-
Net Cash Per Share	3.17	3.77	-2.13
Filing Date Shares Outstanding	188.43	30.53	30.57
Total Common Shares Outstanding	188.43	30.53	30.57
Working Capital	265.83	156.61	7.32
Book Value Per Share	1.75	6.74	0.25
Tangible Book Value	327.08	204.98	6.66
Tangible Book Value Per Share	1.74	6.71	0.22
Buildings	-	3.96	3.96
Machinery	-	62.75	57.14
Leasehold Improvements	-	15.32	10.77
Order Backlog	-	67.32	30.13

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

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