Infleqtion Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	84.67	11.69	-
Short-Term Investments	358.87	34.32	-
Cash & Short-Term Investments	443.54	46.01	-
Accounts Receivable	11.84	14.28	-
Inventory	4.87	4.3	-
Other Current Assets	4.63	10.04	-
Total Current Assets	464.88	74.62	-
Net Property, Plant & Equipment	12.73	13.6	-
Goodwill	9.32	9.32	-
Long-Term Investments	125.12	17.16	-
Other Long-Term Assets	0.58	0.62	0.16
Total Assets	612.61	115.31	0.16
Accounts Payable	3.72	5.64	-
Accrued Expenses	9.8	8.61	-
Current Portion of Leases	1.09	1.08	-
Unearned Revenue	8.94	6.87	-
Other Current Liabilities	-	0.47	0.18
Total Current Liabilities	23.55	22.67	0.18
Long-Term Leases	3.81	4.07	-
Total Long-Term Liabilities	3.81	4.07	-
Total Liabilities	27.36	26.75	0.18
Common Stock	0.02	0	0
Additional Paid-in Capital	846.66	21.93	0.02
Accumulated Other Comprehensive Income	-0.08	0.91	-
Retained Earnings	-261.35	-231.09	-0.05
Total Common Shareholders' Equity	585.26	-208.25	-0.03
Minority Interest	-	296.81	-
Shareholders' Equity	585.26	88.57	-0.03
Total Liabilities & Equity	612.61	115.31	0.16
Total Debt	4.89	5.15	0
Net Cash (Debt)	438.65	40.86	-0
Net Cash Growth	973.48%	-	-
Net Cash Per Share	7.10	1.55	-
Book Value	585.26	-208.25	-0.03
Book Value Per Share	9.47	-7.90	-0.00
Tangible Book Value	575.94	-217.56	-0.03
Tangible Book Value Per Share	9.32	-8.26	-0.00

SEC Filings: 10-K · 10-Q