Quantum Computing Inc. (QUBT)
NASDAQ: QUBT · Real-Time Price · USD
8.92
+0.78 (9.58%)
At close: Aug 21, 2026, 4:00 PM EDT
8.89
-0.03 (-0.34%)
After-hours: Aug 21, 2026, 7:59 PM EDT

Quantum Computing Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
189.15737.8878.952.065.3116.74
Short-Term Investments
765.02379.42----
Cash & Short-Term Investments
954.171,11778.952.065.3116.74
Cash Growth
173.59%1315.29%3734.14%-61.21%-68.29%10.15%
Accounts Receivable
6.860.520.030.070.01-
Other Receivables
7.543.63----
Receivables
14.44.150.030.340.01-
Inventory
12.840.350.020.07--
Prepaid Expenses
6.9111.910.160.180.130.48
Total Current Assets
988.311,13479.152.665.4517.22
Property, Plant & Equipment
66.0415.329.733.922.250.06
Long-Term Investments
369.28403.12----
Goodwill
181.4655.5755.5755.5755.57-
Other Intangible Assets
29.116.58.9712.0815.18-
Other Long-Term Assets
54.680.130.130.060
Total Assets
1,6391,619153.5674.3678.5117.28

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
4.080.781.371.460.870.46
Accrued Expenses
6.958.372.130.653.180.48
Current Portion of Leases
2.290.77---0.02
Current Unearned Revenue
3.770.40.08---
Other Current Liabilities
1.510.770.972.70.540.12
Total Current Liabilities
18.611.074.564.814.591.08
Long-Term Leases
21.11.811.180.841.08-
Other Long-Term Liabilities
7.467.7740.53-7.72-
Total Liabilities
47.1720.6646.275.6513.391.08

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.020.020.010.010.010
Additional Paid-In Capital
1,8311,816307.76200.64169.1867.4
Retained Earnings
-234.96-219.16-200.48-131.94-104.06-81.39
Comprehensive Income & Other
-3.860.91---30.2
Total Common Equity
1,5921,598107.2968.765.1216.2
Shareholders' Equity
1,5921,598107.2968.765.1216.2
Total Liabilities & Equity
1,6391,619153.5674.3678.5117.28

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
23.392.581.180.841.080.02
Net Cash (Debt)
930.781,11577.761.224.2316.72
Net Cash Growth
168.56%1333.47%6279.33%-71.18%-74.70%11.63%
Net Cash Per Share
4.496.780.830.020.120.57
Filing Date Shares Outstanding
226.35224.54137.2494.2160.529.16
Total Common Shares Outstanding
226.35224.17129.0177.4555.9629.16
Working Capital
969.711,12374.59-2.160.8616.14
Book Value Per Share
7.037.130.830.891.160.56
Tangible Book Value
1,3811,53642.741.05-5.6316.2
Tangible Book Value Per Share
6.106.850.330.01-0.100.56
Machinery
34.8713.28.53.061.020.06
Leasehold Improvements
6.592.30.60.030-
SEC Filings: 10-K · 10-Q