Infleqtion, Inc. (INFQ)

NYSE: INFQ · Real-Time Price · USD

12.85

+0.19 (1.50%)

At close: Sep 4, 2026, 4:00 PM EDT

12.86

+0.01 (0.08%)

After-hours: Sep 4, 2026, 7:59 PM EDT

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

SEC Filings: 10-K · 10-Q