Quantum Computing Inc. (QUBT)
NASDAQ: QUBT · Real-Time Price · USD
5.82
-0.35 (-5.67%)
At close: Nov 12, 2026, 4:00 PM EST
5.86
+0.04 (0.69%)
After-hours: Nov 12, 2026, 7:59 PM EST

Quantum Computing Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
174.28737.8878.952.065.3116.74
Short-Term Investments
727.33379.42----
Cash & Short-Term Investments
901.611,11778.952.065.3116.74
Cash Growth
62.29%1315.29%3734.14%-61.21%-68.29%10.15%
Accounts Receivable
8.320.520.030.070.01-
Other Receivables
6.753.63----
Receivables
15.074.150.030.340.01-
Inventory
10.630.350.020.07--
Prepaid Expenses
7.0511.910.160.180.130.48
Total Current Assets
934.361,13479.152.665.4517.22
Property, Plant & Equipment
69.9815.329.733.922.250.06
Long-Term Investments
396.2403.12----
Goodwill
160.3355.5755.5755.5755.57-
Other Intangible Assets
62.096.58.9712.0815.18-
Other Long-Term Assets
4.554.680.130.130.060
Total Assets
1,6281,619153.5674.3678.5117.28

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
3.680.781.371.460.870.46
Accrued Expenses
6.718.372.130.653.180.48
Current Portion of Leases
2.590.77---0.02
Current Unearned Revenue
4.160.40.08---
Other Current Liabilities
0.370.770.972.70.540.12
Total Current Liabilities
17.5111.074.564.814.591.08
Long-Term Leases
24.721.811.180.841.08-
Other Long-Term Liabilities
5.487.7740.53-7.72-
Total Liabilities
47.7120.6646.275.6513.391.08

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.020.020.010.010.010
Additional Paid-In Capital
1,8391,816307.76200.64169.1867.4
Retained Earnings
-250.1-219.16-200.48-131.94-104.06-81.39
Comprehensive Income & Other
-8.670.91---30.2
Total Common Equity
1,5801,598107.2968.765.1216.2
Shareholders' Equity
1,5801,598107.2968.765.1216.2
Total Liabilities & Equity
1,6281,619153.5674.3678.5117.28

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
27.312.581.180.841.080.02
Net Cash (Debt)
874.31,11577.761.224.2316.72
Net Cash Growth
58.10%1333.47%6279.33%-71.18%-74.70%11.63%
Net Cash Per Share
3.916.780.830.020.120.57
Filing Date Shares Outstanding
226.93224.54137.2494.2160.529.16
Total Common Shares Outstanding
226.93224.17129.0177.4555.9629.16
Working Capital
916.851,12374.59-2.160.8616.14
Book Value Per Share
6.967.130.830.891.160.56
Tangible Book Value
1,3571,53642.741.05-5.6316.2
Tangible Book Value Per Share
5.986.850.330.01-0.100.56
Machinery
28.2913.28.53.061.020.06
Leasehold Improvements
6.332.30.60.030-
SEC Filings: 10-K · 10-Q