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Pasqal Holding SA (PSQL)
NASDAQ: PSQL · Real-Time Price · USD
5.82
-0.06 (-1.11%)
Oct 16, 2026, 10:36 AM EDT - Market open

Pasqal Holding Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash & Equivalents
73.767.16
Cash & Short-Term Investments
73.767.16
Cash Growth
929.76%-
Accounts Receivable
5.612.13
Other Receivables
11.2913.67
Receivables
16.915.8
Inventory
11.3114.54
Prepaid Expenses
2.012.21
Other Current Assets
-0-
Total Current Assets
103.9839.71
Property, Plant & Equipment
37.138.66
Long-Term Investments
7.34-
Goodwill
19.6820.03
Other Intangible Assets
17.1814.27
Long-Term Deferred Charges
0.270.61
Other Long-Term Assets
2.2812.72
Total Assets
187.82126.01

Liabilities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Accounts Payable
9.566.61
Accrued Expenses
5.033.17
Short-Term Debt
0.010.01
Current Portion of Long-Term Debt
105.155.52
Current Portion of Leases
0.520.84
Current Income Taxes Payable
22.69
Current Unearned Revenue
30.3924.4
Other Current Liabilities
1.425.35
Total Current Liabilities
154.0748.58
Long-Term Debt
7.647.85
Long-Term Leases
9.6310.19
Long-Term Unearned Revenue
9.484.68
Pension & Post-Retirement Benefits
11.056.84
Long-Term Deferred Tax Liabilities
0.370.28
Other Long-Term Liabilities
014.91
Total Liabilities
192.2493.33

Shareholders' Equity

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Common Stock
0.720.69
Additional Paid-In Capital
70.16131.11
Retained Earnings
-124.89-124.31
Comprehensive Income & Other
49.625.18
Shareholders' Equity
-4.4232.67
Total Liabilities & Equity
187.82126.01

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Total Debt
122.9624.41
Net Cash (Debt)
-49.19-17.25
Net Cash Growth
--
Net Cash Per Share
-7.10-2.49
Filing Date Shares Outstanding
7.156.92
Total Common Shares Outstanding
7.156.92
Working Capital
-50.09-8.87
Book Value Per Share
-0.624.72
Tangible Book Value
-41.27-1.63
Tangible Book Value Per Share
-5.77-0.24
Machinery
36.8729.51
Construction In Progress
1.073.6
SEC Filings: 10-K · 10-Q