Quantum-Si incorporated (QSI)
NASDAQ: QSI · Real-Time Price · USD
1.190
-0.010 (-0.83%)
At close: May 29, 2026, 4:00 PM EDT
1.180
-0.010 (-0.84%)
Pre-market: Jun 1, 2026, 7:18 AM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
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 |
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 |
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 | -22.12% | -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 |