Quantinuum 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	677.01	762.64	172.34
Cash & Short-Term Investments	677.01	762.64	172.34
Cash Growth	292.83%	342.51%	-
Accounts Receivable	3.35	5.07	4.72
Other Receivables	0.69	0.6	0.49
Total Trade Receivables	4.04	5.67	5.22
Other Current Assets	38.76	33.53	21.38
Total Current Assets	719.81	801.84	198.94
Net Property, Plant & Equipment	160.44	130.97	72.73
Other Intangible Assets	109.5	114.28	51.94
Goodwill	774	784.82	730.08
Other Long-Term Assets	21.77	13.72	16.67
Total Assets	1,786	1,846	1,070
Accounts Payable	19.56	11.89	8.91
Accrued Expenses	45.67	44.36	21.94
Total Current Liabilities	65.23	56.25	30.85
Long-Term Leases	22.01	7.14	-
Other Long-Term Liabilities	158.7	94.64	40.87
Total Long-Term Liabilities	180.71	101.78	40.87
Total Liabilities	245.93	158.03	71.72
Common Stock	0.03	0.03	0.03
Additional Paid-in Capital	914.84	914.84	917.9
Accumulated Other Comprehensive Income	-7.87	3.54	-56.2
Retained Earnings	-881.36	-744.76	-552.2
Total Common Shareholders' Equity	25.64	173.65	309.53
Minority Interest	1,514	1,514	689.11
Shareholders' Equity	1,540	1,688	998.63
Total Liabilities & Equity	1,786	1,846	1,070
Total Debt	22.01	7.14	0
Net Cash (Debt)	655.01	755.5	172.34
Net Cash Growth	-13.30%	338.37%	-
Net Cash Per Share	2.18	2.52	0.57
Book Value	25.64	173.65	309.53
Book Value Per Share	0.09	0.58	1.03
Tangible Book Value	-857.86	-725.45	-472.49
Tangible Book Value Per Share	-2.86	-2.42	-1.57

SEC Filings: 10-K · 10-Q