Infleqtion, Inc. (INFQ)

Infleqtion Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	24.89	47.94	27.46
Short-Term Investments	51.42	-	12.66
Cash & Short-Term Investments	76.3	47.94	40.12
Cash Growth	-	19.49%	-
Receivables	8.32	8.36	3.36
Inventory	4.05	2.22	1.28
Prepaid Expenses	6.92	2.76	1.59
Other Current Assets	-	0.44	2.17
Total Current Assets	95.6	61.72	48.52
Property, Plant & Equipment	14	14.35	13.44
Goodwill	9.32	9.32	9.32
Other Intangible Assets	-	0.09	0.15
Other Long-Term Assets	0.65	1.24	0.46
Total Assets	119.57	86.71	71.89
Accounts Payable	7.91	5.34	3.08
Accrued Expenses	3.05	2.44	2.36
Current Portion of Leases	1.19	1.32	1.09
Current Unearned Revenue	3.07	3.4	2.55
Other Current Liabilities	3.67	4.03	0.01
Total Current Liabilities	18.88	16.53	9.09
Long-Term Leases	4.31	4.77	2.56
Other Long-Term Liabilities	-	0.41	1.43
Total Liabilities	23.19	21.71	13.07
Common Stock	0.01	0.01	0
Additional Paid-In Capital	19.24	15.75	10.47
Retained Earnings	-220.33	-198.7	-145.53
Comprehensive Income & Other	0.66	0.36	-0.11
Total Common Equity	-200.43	-182.58	-135.17
Shareholders' Equity	96.38	65	58.81
Total Liabilities & Equity	119.57	86.71	71.89
Total Debt	5.5	6.1	3.65
Net Cash (Debt)	70.81	41.84	36.47
Net Cash Growth	-	14.73%	-
Net Cash Per Share	1.59	1.05	1.04
Filing Date Shares Outstanding	49.69	45.51	35.07
Total Common Shares Outstanding	49.69	45.51	35.07
Working Capital	76.72	45.19	39.43
Book Value Per Share	-4.03	-4.01	-3.85
Tangible Book Value	-209.74	-191.99	-144.63
Tangible Book Value Per Share	-4.22	-4.22	-4.12
Machinery	-	14.29	12.59
Leasehold Improvements	-	1.22	1.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q