Infleqtion, Inc. (INFQ)
NYSE: INFQ · Real-Time Price · USD
14.74
+0.22 (1.55%)
Sep 28, 2026, 9:54 AM EDT - Market open
Infleqtion Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 59.29 | 11.69 | 47.94 | 27.46 |
Short-Term Investments | 417.67 | 34.32 | - | 12.66 |
Cash & Short-Term Investments | 476.96 | 46.01 | 47.94 | 40.12 |
Cash Growth | - | -4.03% | 19.49% | - |
Accounts Receivable | 9.02 | 14.48 | 7.59 | 3.36 |
Other Receivables | 3.88 | 0.56 | - | - |
Receivables | 12.9 | 15.04 | 7.59 | 3.36 |
Inventory | 5.83 | 4.3 | 2.22 | 1.28 |
Prepaid Expenses | 4.58 | 2.83 | 2.76 | 1.59 |
Other Current Assets | 0.07 | 6.44 | 0.44 | 2.17 |
Total Current Assets | 500.35 | 74.62 | 60.95 | 48.52 |
Property, Plant & Equipment | 21.26 | 13.17 | 14.72 | 13.44 |
Long-Term Investments | 104.78 | 17.16 | - | - |
Goodwill | 9.32 | 9.32 | 9.32 | 9.32 |
Other Intangible Assets | - | 0.07 | 0.09 | 0.15 |
Other Long-Term Assets | 5.75 | 0.98 | 1.24 | 0.46 |
Total Assets | 641.45 | 115.31 | 86.32 | 71.89 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 8.14 | 7.49 | 5.29 | 3.08 |
Accrued Expenses | 37.75 | 4.2 | 2.7 | 2.36 |
Current Portion of Leases | 1 | 1.08 | 1.32 | 1.09 |
Current Unearned Revenue | 2.59 | 6.87 | 3.4 | 2.55 |
Other Current Liabilities | 4.07 | 3.03 | 4.01 | 0.01 |
Total Current Liabilities | 53.55 | 22.67 | 16.73 | 9.09 |
Long-Term Leases | 13.53 | 4.07 | 4.77 | 2.56 |
Other Long-Term Liabilities | - | - | 0.41 | 1.43 |
Total Liabilities | 67.07 | 26.75 | 21.91 | 13.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 0.02 | 0.01 | 0.01 | 0 |
Additional Paid-In Capital | 862.68 | 21.93 | 15.75 | 10.47 |
Retained Earnings | -287.91 | -231.09 | -199.29 | -145.53 |
Comprehensive Income & Other | -0.41 | 0.91 | 0.36 | -0.11 |
Total Common Equity | 574.38 | -208.25 | -183.18 | -135.17 |
Shareholders' Equity | 574.38 | 88.57 | 64.41 | 58.81 |
Total Liabilities & Equity | 641.45 | 115.31 | 86.32 | 71.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 14.53 | 5.15 | 6.1 | 3.65 |
Net Cash (Debt) | 462.43 | 40.86 | 41.84 | 36.47 |
Net Cash Growth | - | -2.35% | 14.73% | - |
Net Cash Per Share | 3.75 | 0.88 | 1.05 | 1.04 |
Filing Date Shares Outstanding | 225.36 | 216.47 | 45.51 | 35.07 |
Total Common Shares Outstanding | 224.68 | 50.23 | 45.51 | 35.07 |
Working Capital | 446.8 | 51.95 | 44.22 | 39.43 |
Book Value Per Share | 2.56 | -4.15 | -4.02 | -3.85 |
Tangible Book Value | 565.07 | -217.63 | -192.58 | -144.63 |
Tangible Book Value Per Share | 2.51 | -4.33 | -4.23 | -4.12 |
Machinery | 16.95 | 16.03 | 14.29 | 12.59 |
Leasehold Improvements | 1.69 | 1.43 | 1.22 | 1.19 |