Quantum Computing Inc. (QUBT)
NASDAQ: QUBT · Real-Time Price · USD
3.680
+1.140 (44.88%)
At close: Nov 20, 2024, 4:00 PM
3.880
+0.200 (5.43%)
Pre-market: Nov 21, 2024, 5:50 AM EST
Quantum Computing Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.06 | 2.06 | 5.31 | 16.74 | 15.2 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 3.06 | 2.06 | 5.31 | 16.74 | 15.2 | 0.1 | Upgrade
|
| Cash Growth | -58.48% | -61.21% | -68.29% | 10.15% | 14930.98% | -94.28% | Upgrade
|
| Accounts Receivable | 0.06 | 0.07 | 0.01 | - | - | - | Upgrade
|
| Receivables | 0.37 | 0.34 | 0.01 | - | - | - | Upgrade
|
| Inventory | 0.24 | 0.07 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.24 | 0.18 | 0.13 | 0.48 | 0.04 | 0.02 | Upgrade
|
| Total Current Assets | 3.91 | 2.66 | 5.45 | 17.22 | 15.24 | 0.12 | Upgrade
|
| Property, Plant & Equipment | 7.45 | 3.92 | 2.25 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Goodwill | 55.57 | 55.57 | 55.57 | - | - | - | Upgrade
|
| Other Intangible Assets | 9.75 | 12.08 | 15.18 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.13 | 0.06 | 0 | - | - | Upgrade
|
| Total Assets | 76.81 | 74.36 | 78.51 | 17.28 | 15.27 | 0.15 | Upgrade
|
| Accounts Payable | 0.92 | 1.46 | 0.87 | 0.46 | 0.37 | 0.22 | Upgrade
|
| Accrued Expenses | 0.54 | 0.65 | 3.18 | 0.48 | 0.11 | 0.15 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.22 | 1.61 | Upgrade
|
| Current Portion of Leases | - | 0.12 | - | 0.02 | - | - | Upgrade
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| Other Current Liabilities | 0.92 | 2.58 | 0.54 | 0.12 | - | 0.98 | Upgrade
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| Total Current Liabilities | 2.43 | 4.81 | 4.59 | 1.08 | 0.69 | 2.96 | Upgrade
|
| Long-Term Leases | 1.3 | 0.84 | 1.08 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 6.13 | - | 7.72 | - | - | - | Upgrade
|
| Total Liabilities | 16.37 | 5.65 | 13.39 | 1.08 | 0.69 | 2.96 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 209.68 | 200.64 | 169.18 | 67.4 | 47.74 | 17 | Upgrade
|
| Retained Earnings | -149.25 | -131.94 | -104.06 | -81.39 | -53.5 | -28.76 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 30.2 | 20.32 | 8.95 | Upgrade
|
| Total Common Equity | 60.44 | 68.7 | 65.12 | 16.2 | 14.57 | -2.81 | Upgrade
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| Shareholders' Equity | 60.44 | 68.7 | 65.12 | 16.2 | 14.57 | -2.81 | Upgrade
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| Total Liabilities & Equity | 76.81 | 74.36 | 78.51 | 17.28 | 15.27 | 0.15 | Upgrade
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| Total Debt | 7.81 | 0.96 | 1.08 | 0.02 | 0.22 | 1.61 | Upgrade
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| Net Cash (Debt) | -4.75 | 1.1 | 4.23 | 16.72 | 14.98 | -1.51 | Upgrade
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| Net Cash Growth | - | -74.02% | -74.70% | 11.63% | - | - | Upgrade
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| Net Cash Per Share | -0.06 | 0.02 | 0.12 | 0.57 | 0.54 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 99.09 | 94.21 | 60.5 | 29.16 | 28.67 | 7.76 | Upgrade
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| Total Common Shares Outstanding | 94.42 | 77.45 | 55.96 | 29.16 | 27.97 | 7.36 | Upgrade
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| Working Capital | 1.48 | -2.16 | 0.86 | 16.14 | 14.54 | -2.84 | Upgrade
|
| Book Value Per Share | 0.64 | 0.89 | 1.16 | 0.56 | 0.52 | -0.38 | Upgrade
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| Tangible Book Value | -4.88 | 1.05 | -5.63 | 16.2 | 14.57 | -2.81 | Upgrade
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| Tangible Book Value Per Share | -0.05 | 0.01 | -0.10 | 0.56 | 0.52 | -0.38 | Upgrade
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| Machinery | 5.96 | 3.06 | 1.02 | 0.06 | 0.04 | 0.03 | Upgrade
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| Leasehold Improvements | 0.28 | 0.03 | 0 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.