Quantum Computing Inc. (QUBT)

Quantum Computing Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	166.43	78.95	2.06	5.31	16.74	15.2
Cash & Short-Term Investments	166.43	78.95	2.06	5.31	16.74	15.2
Cash Growth	2627.90%	3734.14%	-61.21%	-68.29%	10.15%	14930.98%
Accounts Receivable	0.02	0.03	0.07	0.01	-	-
Receivables	0.02	0.03	0.34	0.01	-	-
Inventory	0.13	0.02	0.07	-	-	-
Prepaid Expenses	0.66	0.16	0.18	0.13	0.48	0.04
Total Current Assets	167.24	79.15	2.66	5.45	17.22	15.24
Property, Plant & Equipment	11.4	9.73	3.92	2.25	0.06	0.03
Goodwill	55.57	55.57	55.57	55.57	-	-
Other Intangible Assets	8.2	8.97	12.08	15.18	-	-
Other Long-Term Assets	0.13	0.13	0.13	0.06	0	-
Total Assets	242.53	153.56	74.36	78.51	17.28	15.27
Accounts Payable	2.02	1.37	1.46	0.87	0.46	0.37
Accrued Expenses	0.65	2.13	0.65	3.18	0.48	0.11
Short-Term Debt	-	-	-	-	-	0.22
Current Portion of Leases	-	-	-	-	0.02	-
Current Unearned Revenue	0.08	0.08	-	-	-	-
Other Current Liabilities	0.99	0.97	2.7	0.54	0.12	-
Total Current Liabilities	3.74	4.56	4.81	4.59	1.08	0.69
Long-Term Leases	1.06	1.18	0.84	1.08	-	-
Other Long-Term Liabilities	16.9	40.53	-	7.72	-	-
Total Liabilities	21.71	46.27	5.65	13.39	1.08	0.69
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	404.31	307.76	200.64	169.18	67.4	47.74
Retained Earnings	-183.5	-200.48	-131.94	-104.06	-81.39	-53.5
Comprehensive Income & Other	-	-	-	-	30.2	20.32
Total Common Equity	220.83	107.29	68.7	65.12	16.2	14.57
Shareholders' Equity	220.83	107.29	68.7	65.12	16.2	14.57
Total Liabilities & Equity	242.53	153.56	74.36	78.51	17.28	15.27
Total Debt	1.06	1.18	0.84	1.08	0.02	0.22
Net Cash (Debt)	165.37	77.76	1.22	4.23	16.72	14.98
Net Cash Growth	3004.90%	6279.33%	-71.18%	-74.70%	11.63%	-
Net Cash Per Share	1.54	0.83	0.02	0.12	0.57	0.54
Filing Date Shares Outstanding	140.9	137.24	94.21	60.5	29.16	28.67
Total Common Shares Outstanding	137.32	129.01	77.45	55.96	29.16	27.97
Working Capital	163.5	74.59	-2.16	0.86	16.14	14.54
Book Value Per Share	1.61	0.83	0.89	1.16	0.56	0.52
Tangible Book Value	157.06	42.74	1.05	-5.63	16.2	14.57
Tangible Book Value Per Share	1.14	0.33	0.01	-0.10	0.56	0.52
Machinery	9.12	8.5	3.06	1.02	0.06	0.04
Leasehold Improvements	1.94	0.6	0.03	0	-	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q