Quantum Computing Inc. (QUBT)
NASDAQ: QUBT · Real-Time Price · USD
11.80
+0.48 (4.19%)
At close: Jun 2, 2025, 4:00 PM
11.85
+0.05 (0.42%)
After-hours: Jun 2, 2025, 7:28 PM EDT

Quantum Computing Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
166.4378.952.065.3116.7415.2
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Cash & Short-Term Investments
166.4378.952.065.3116.7415.2
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Cash Growth
2627.90%3734.14%-61.21%-68.29%10.15%14930.98%
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Accounts Receivable
0.020.030.070.01--
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Receivables
0.020.030.340.01--
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Inventory
0.130.020.07---
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Prepaid Expenses
0.660.160.180.130.480.04
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Total Current Assets
167.2479.152.665.4517.2215.24
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Property, Plant & Equipment
11.49.733.922.250.060.03
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Goodwill
55.5755.5755.5755.57--
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Other Intangible Assets
8.28.9712.0815.18--
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Other Long-Term Assets
0.130.130.130.060-
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Total Assets
242.53153.5674.3678.5117.2815.27
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Accounts Payable
2.021.371.460.870.460.37
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Accrued Expenses
0.652.130.653.180.480.11
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Short-Term Debt
-----0.22
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Current Portion of Leases
----0.02-
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Current Unearned Revenue
0.080.08----
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Other Current Liabilities
0.990.972.70.540.12-
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Total Current Liabilities
3.744.564.814.591.080.69
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Long-Term Leases
1.061.180.841.08--
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Other Long-Term Liabilities
16.940.53-7.72--
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Total Liabilities
21.7146.275.6513.391.080.69
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Common Stock
0.010.010.010.0100
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Additional Paid-In Capital
404.31307.76200.64169.1867.447.74
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Retained Earnings
-183.5-200.48-131.94-104.06-81.39-53.5
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Comprehensive Income & Other
----30.220.32
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Total Common Equity
220.83107.2968.765.1216.214.57
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Shareholders' Equity
220.83107.2968.765.1216.214.57
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Total Liabilities & Equity
242.53153.5674.3678.5117.2815.27
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Total Debt
1.061.180.841.080.020.22
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Net Cash (Debt)
165.3777.761.224.2316.7214.98
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Net Cash Growth
3004.90%6279.33%-71.18%-74.70%11.63%-
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Net Cash Per Share
1.540.830.020.120.570.54
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Filing Date Shares Outstanding
140.9137.2494.2160.529.1628.67
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Total Common Shares Outstanding
137.32129.0177.4555.9629.1627.97
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Working Capital
163.574.59-2.160.8616.1414.54
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Book Value Per Share
1.610.830.891.160.560.52
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Tangible Book Value
157.0642.741.05-5.6316.214.57
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Tangible Book Value Per Share
1.140.330.01-0.100.560.52
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Machinery
9.128.53.061.020.060.04
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Leasehold Improvements
1.940.60.030--
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q