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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.65	21.64	49.24	133.86	84.32	35.79
Short-Term Investments	88.09	141.27	160.36	123.88	266.99	435.52
Cash & Short-Term Investments	111.74	162.91	209.6	257.74	351.31	471.3
Cash Growth	-47.84%	-22.28%	-18.68%	-26.64%	-25.46%	1176.90%
Accounts Receivable	0.06	0.56	1.33	0.37	-	-
Other Receivables	-	5.34	0.7	-	0	0.87
Receivables	0.06	5.9	2.03	0.37	0	0.87
Inventory	2.03	3.2	4.07	3.95	-	-
Prepaid Expenses	5.26	3.85	2.31	4.26	6.87	4.98
Other Current Assets	-	-	-	-	-	0.02
Total Current Assets	119.09	175.86	218.01	266.31	358.18	477.17
Property, Plant & Equipment	13.61	16.66	29.05	30.71	32.61	15.88
Long-Term Investments	58.12	52.86	-	-	-	-
Goodwill	-	-	-	-	-	9.48
Other Intangible Assets	-	-	-	0.53	-	-
Other Long-Term Assets	2.75	0.23	0.81	0.7	0.7	0.69
Total Assets	193.58	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.59	1.62	1.93	1.77	3.9	3.39
Accrued Expenses	8.25	10.36	11.37	7.57	10	5.92
Current Portion of Leases	1.84	1.84	3.7	1.57	1.37	0.86
Current Unearned Revenue	0.11	0.13	0.19	-	-	-
Other Current Liabilities	0.15	9.07	1	0.71	0.43	1.35
Total Current Liabilities	11.95	23.03	18.19	11.61	15.71	11.53
Long-Term Leases	1.41	2.32	9.25	13.74	16.08	7.22
Other Long-Term Liabilities	0.02	0.03	5.01	1.29	1	7.45
Total Liabilities	13.37	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	Jun 30, 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	923.81	918.19	812	767.24	758.37	744.25
Retained Earnings	-743.19	-697.98	-596.64	-495.63	-399.67	-267.23
Comprehensive Income & Other	-0.44	-0.01	0.05	-	-	-
Total Common Equity	180.2	220.23	215.42	271.62	358.71	477.03
Shareholders' Equity	180.2	220.23	215.42	271.62	358.71	477.03
Total Liabilities & Equity	193.58	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.25	4.17	12.95	15.3	17.45	8.08
Net Cash (Debt)	166.61	211.6	196.66	242.43	333.86	463.23
Net Cash Growth	-17.95%	7.60%	-18.88%	-27.38%	-27.93%	1217.44%
Net Cash Per Share	0.78	1.07	1.37	1.72	2.40	5.82
Filing Date Shares Outstanding	218.88	216.37	183.14	141.77	139.94	138.67
Total Common Shares Outstanding	218.88	216.37	166.89	141.77	139.94	137.96
Working Capital	107.14	152.84	199.82	254.7	342.48	465.64
Book Value Per Share	0.82	1.02	1.29	1.92	2.56	3.46
Tangible Book Value	180.2	220.23	215.42	271.09	358.71	467.55
Tangible Book Value Per Share	0.82	1.02	1.29	1.91	2.56	3.39
Machinery	18.18	16.69	15.46	16.74	15.32	8.23
Construction In Progress	0.34	1.39	4.96	2.44	6.23	3.61
Leasehold Improvements	11.87	11.79	7.23	6.95	1.31	0.79

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error