QT Imaging Holdings, Inc. (QTI)
NASDAQ: QTI · Real-Time Price · USD
0.538
-0.042 (-7.17%)
Nov 21, 2024, 12:25 PM EST - Market open

QT Imaging Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.540.160.461.53
Cash & Short-Term Investments
1.540.160.461.53
Cash Growth
4377.15%-63.81%-70.25%-
Accounts Receivable
0.260-0.01
Other Receivables
-0.160.03-
Receivables
0.260.160.030.01
Inventory
3.184.424.785.33
Prepaid Expenses
0.780.050.070.09
Restricted Cash
0.020.020.020.05
Total Current Assets
5.784.825.357.01
Property, Plant & Equipment
1.141.762.070.94
Other Intangible Assets
-0.090.280.46
Other Long-Term Assets
0.040.040.050.05
Total Assets
6.966.717.758.46
Accounts Payable
0.771.360.410.07
Accrued Expenses
3.360.370.370.2
Short-Term Debt
-0.71--
Current Portion of Long-Term Debt
0.894.20.130.13
Current Portion of Leases
0.390.360.31-
Current Unearned Revenue
0.020.35-0.69
Total Current Liabilities
5.437.341.221.09
Long-Term Debt
8.883.2464.1
Long-Term Leases
0.761.061.42-
Other Long-Term Liabilities
1.540.380.620.34
Total Liabilities
16.6112.029.265.52
Common Stock
00.030.030.03
Additional Paid-In Capital
22.4712.4310.148.33
Retained Earnings
-32.12-17.77-11.67-5.42
Shareholders' Equity
-9.65-5.31-1.512.94
Total Liabilities & Equity
6.966.717.758.46
Total Debt
10.929.577.864.23
Net Cash (Debt)
-9.38-9.4-7.41-2.7
Net Cash Per Share
-0.27-0.34-0.27-0.10
Filing Date Shares Outstanding
21.8327.9427.8427.35
Total Common Shares Outstanding
21.8327.9427.5827.35
Working Capital
0.34-2.524.135.92
Book Value Per Share
-0.44-0.19-0.050.11
Tangible Book Value
-9.65-5.4-1.782.48
Tangible Book Value Per Share
-0.44-0.19-0.060.09
Machinery
-4.754.484.46
Leasehold Improvements
-0.420.420.42
Source: S&P Capital IQ. Standard template. Financial Sources.