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	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	9.56	14.48	7.59	3.36
Other Receivables	-	0.56	-	-
Receivables	9.56	15.04	7.59	3.36
Inventory	5.83	4.3	2.22	1.28
Prepaid Expenses	8.67	2.83	2.76	1.59
Other Current Assets	-	6.44	0.44	2.17
Total Current Assets	501.02	74.62	60.95	48.52
Property, Plant & Equipment	22.39	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	4.62	0.98	1.24	0.46
Total Assets	642.12	115.31	86.32	71.89
Accounts Payable	3.65	7.49	5.29	3.08
Accrued Expenses	45.96	4.2	2.7	2.36
Current Portion of Leases	1	1.08	1.32	1.09
Current Unearned Revenue	2.51	6.87	3.4	2.55
Other Current Liabilities	-	3.03	4.01	0.01
Total Current Liabilities	53.13	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	66.65	26.75	21.91	13.07
Common Stock	0.02	0.01	0.01	0
Additional Paid-In Capital	862.68	21.93	15.75	10.47
Retained Earnings	-286.82	-231.09	-199.29	-145.53
Comprehensive Income & Other	-0.41	0.91	0.36	-0.11
Total Common Equity	575.47	-208.25	-183.18	-135.17
Shareholders' Equity	575.47	88.57	64.41	58.81
Total Liabilities & Equity	642.12	115.31	86.32	71.89
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	224.68	216.47	45.51	35.07
Total Common Shares Outstanding	224.68	50.23	45.51	35.07
Working Capital	447.89	51.95	44.22	39.43
Book Value Per Share	2.56	-4.15	-4.02	-3.85
Tangible Book Value	566.16	-217.63	-192.58	-144.63
Tangible Book Value Per Share	2.52	-4.33	-4.23	-4.12
Machinery	-	16.03	14.29	12.59
Leasehold Improvements	-	1.43	1.22	1.19

SEC Filings: 10-K · 10-Q