Quantum-Si incorporated (QSI)

Quantum-Si incorporated Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.2	21.64	49.24	133.86	84.32	35.79
Short-Term Investments	91.14	141.27	160.36	123.88	266.99	435.52
Cash & Short-Term Investments	127.34	162.91	209.6	257.74	351.31	471.3
Cash Growth	-45.26%	-22.28%	-18.68%	-26.64%	-25.46%	1176.90%
Accounts Receivable	0.2	0.56	1.33	0.37	-	-
Other Receivables	-	4.64	-	-	-	-
Total Trade Receivables	0.2	5.2	1.33	0.37	-	-
Inventory	2.19	3.2	4.07	3.95	-	-
Other Current Assets	5.23	4.55	3.01	4.26	6.87	5.87
Total Current Assets	134.96	175.86	218.01	266.31	358.18	477.17
Net Property, Plant & Equipment	15.13	16.66	29.05	30.71	32.61	15.88
Other Intangible Assets	-	-	-	0.53	-	-
Goodwill	-	-	-	-	-	9.48
Long-Term Investments	63.02	52.86	-	-	-	-
Other Long-Term Assets	0.23	0.23	0.81	0.7	0.7	0.69
Total Assets	213.35	245.61	247.87	298.25	391.49	503.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.79	1.62	1.93	1.77	3.9	3.39
Accrued Expenses	6.64	18.76	12.56	8.28	10.43	7.28
Current Portion of Leases	1.84	1.84	3.7	1.57	1.37	0.86
Other Current Liabilities	0.44	0.79	-	-	-	-
Total Current Liabilities	10.71	23.03	18.19	11.61	15.71	11.53
Long-Term Leases	1.87	2.32	9.25	13.74	16.08	7.22
Other Long-Term Liabilities	0.03	0.03	5.01	1.29	1	7.45
Total Long-Term Liabilities	1.9	2.36	14.26	15.02	17.07	14.66
Total Liabilities	12.6	25.38	32.45	26.63	32.78	26.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01
Additional Paid-in Capital	920.76	918.19	812	767.24	758.37	744.25
Accumulated Other Comprehensive Income	-0.38	-0.01	0.05	-	-	-
Retained Earnings	-719.65	-697.98	-596.64	-495.63	-399.67	-267.23
Total Common Shareholders' Equity	200.74	220.23	215.42	271.62	358.71	477.03
Shareholders' Equity	200.74	220.23	215.42	271.62	358.71	477.03
Total Liabilities & Equity	213.35	245.61	247.87	298.25	391.49	503.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.71	4.17	12.95	15.3	17.45	8.08
Net Cash (Debt)	123.63	158.74	196.66	242.43	333.86	463.23
Net Cash Growth	-43.95%	-19.28%	-18.88%	-27.38%	-27.93%	1217.44%
Net Cash Per Share	0.60	0.80	1.37	1.72	2.40	5.82
Book Value	200.74	220.23	215.42	271.62	358.71	477.03
Book Value Per Share	0.98	1.11	1.50	1.92	2.58	5.99
Tangible Book Value	200.74	220.23	215.42	271.09	358.71	467.55
Tangible Book Value Per Share	0.98	1.11	1.50	1.92	2.58	5.88

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error