Quantum-Si incorporated (QSI)
NASDAQ: QSI · Real-Time Price · USD
1.680
-0.030 (-1.75%)
May 30, 2025, 4:00 PM - Market closed
Quantum-Si incorporated Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 37.29 | 49.24 | 133.86 | 84.32 | 35.79 | 36.91 | Upgrade
|
| Short-Term Investments | 195.31 | 160.36 | 123.88 | 266.99 | 435.52 | - | Upgrade
|
| Cash & Short-Term Investments | 232.6 | 209.6 | 257.74 | 351.31 | 471.3 | 36.91 | Upgrade
|
| Cash Growth | -1.20% | -18.68% | -26.64% | -25.46% | 1176.90% | 12.09% | Upgrade
|
| Accounts Receivable | 1.03 | 1.33 | 0.37 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | 0 | 0.87 | 0.55 | Upgrade
|
| Receivables | 1.03 | 1.33 | 0.37 | 0 | 0.87 | 0.55 | Upgrade
|
| Inventory | 4.42 | 4.07 | 3.95 | - | - | - | Upgrade
|
| Prepaid Expenses | 3.75 | 3.01 | 4.26 | 6.87 | 4.98 | 0.4 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.02 | - | Upgrade
|
| Total Current Assets | 241.81 | 218.01 | 266.31 | 358.18 | 477.17 | 37.86 | Upgrade
|
| Property, Plant & Equipment | 28.61 | 29.05 | 30.71 | 32.61 | 15.88 | 2 | Upgrade
|
| Goodwill | - | - | - | - | 9.48 | - | Upgrade
|
| Other Intangible Assets | - | - | 0.53 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.81 | 0.81 | 0.7 | 0.7 | 0.69 | 0.74 | Upgrade
|
| Total Assets | 271.22 | 247.87 | 298.25 | 391.49 | 503.23 | 40.59 | Upgrade
|
| Accounts Payable | 1.89 | 1.93 | 1.77 | 3.9 | 3.39 | 1.33 | Upgrade
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| Accrued Expenses | 6.75 | 10.03 | 7.56 | 10 | 5.92 | 1.36 | Upgrade
|
| Current Portion of Leases | 1.94 | 3.7 | 1.57 | 1.37 | 0.86 | - | Upgrade
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| Other Current Liabilities | 1.84 | 2.53 | 0.71 | 0.43 | 1.35 | 0.07 | Upgrade
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| Total Current Liabilities | 12.57 | 18.19 | 11.61 | 15.71 | 11.53 | 2.75 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 1.75 | Upgrade
|
| Long-Term Leases | 10.12 | 9.25 | 13.74 | 16.08 | 7.22 | - | Upgrade
|
| Other Long-Term Liabilities | 1.62 | 5.01 | 1.29 | 1 | 7.45 | - | Upgrade
|
| Total Liabilities | 24.3 | 32.45 | 26.63 | 32.78 | 26.19 | 4.5 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 862.73 | 812 | 767.24 | 758.37 | 744.25 | 12.52 | Upgrade
|
| Retained Earnings | -615.83 | -596.64 | -495.63 | -399.67 | -267.23 | -172.24 | Upgrade
|
| Comprehensive Income & Other | -0 | 0.05 | - | - | - | - | Upgrade
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| Total Common Equity | 246.92 | 215.42 | 271.62 | 358.71 | 477.03 | -159.73 | Upgrade
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| Shareholders' Equity | 246.92 | 215.42 | 271.62 | 358.71 | 477.03 | 36.09 | Upgrade
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| Total Liabilities & Equity | 271.22 | 247.87 | 298.25 | 391.49 | 503.23 | 40.59 | Upgrade
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| Total Debt | 12.05 | 12.95 | 15.3 | 17.45 | 8.08 | 1.75 | Upgrade
|
| Net Cash (Debt) | 220.55 | 196.66 | 242.43 | 333.86 | 463.23 | 35.16 | Upgrade
|
| Net Cash Growth | -0.18% | -18.88% | -27.38% | -27.93% | 1217.44% | 6.78% | Upgrade
|
| Net Cash Per Share | 1.44 | 1.37 | 1.72 | 2.40 | 5.82 | 6.57 | Upgrade
|
| Filing Date Shares Outstanding | 183.5 | 183.14 | 141.77 | 139.94 | 138.67 | 6.74 | Upgrade
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| Total Common Shares Outstanding | 183.5 | 166.89 | 141.77 | 139.94 | 137.96 | 6.74 | Upgrade
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| Working Capital | 229.24 | 199.82 | 254.7 | 342.48 | 465.64 | 35.1 | Upgrade
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| Book Value Per Share | 1.35 | 1.29 | 1.92 | 2.56 | 3.46 | -23.68 | Upgrade
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| Tangible Book Value | 246.92 | 215.42 | 271.09 | 358.71 | 467.55 | -159.73 | Upgrade
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| Tangible Book Value Per Share | 1.35 | 1.29 | 1.91 | 2.56 | 3.39 | -23.68 | Upgrade
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| Machinery | 15.94 | 15.46 | 16.74 | 15.32 | 8.23 | 5.06 | Upgrade
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| Construction In Progress | 5.69 | 4.96 | 2.44 | 6.23 | 3.61 | 0.04 | Upgrade
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| Leasehold Improvements | 7.23 | 7.23 | 6.95 | 1.31 | 0.79 | - | Upgrade
|
Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.