Quantum Computing Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	257.71	737.88	78.95	2.06	5.31	16.74
Short-Term Investments	728.4	379.42	-	-	-	-
Cash & Short-Term Investments	986.11	1,117	78.95	2.06	5.31	16.74
Cash Growth	492.51%	1315.29%	3734.14%	-61.21%	-68.29%	10.15%
Accounts Receivable	4.28	0.52	0.03	0.07	-	-
Other Receivables	5.35	3.63	-	0.28	-	-
Total Trade Receivables	9.63	4.15	0.03	0.34	-	-
Inventory	-	0.35	0.02	0.07	-	-
Other Current Assets	5.23	11.91	0.16	0.18	0.14	0.48
Total Current Assets	1,005	1,134	79.15	2.66	5.45	17.22
Net Property, Plant & Equipment	22.15	15.32	9.73	3.92	-	0.06
Other Intangible Assets	19.19	6.5	8.97	12.08	-	-
Goodwill	146.51	55.57	55.57	55.57	-	-
Long-Term Investments	422.82	403.12	-	-	-	-
Other Long-Term Assets	4.79	4.68	0.13	0.13	-	0
Total Assets	1,621	1,619	153.56	74.36	78.51	17.28
Accounts Payable	2.71	0.78	1.37	1.46	-	0.46
Accrued Expenses	8.34	9.14	2.13	0.64	-	0.48
Short-Term Debt	-	-	-	1.93	-	-
Current Portion of Leases	-	-	-	-	-	0.02
Unearned Revenue	1.88	0.4	0.08	-	-	-
Other Current Liabilities	2.14	0.77	0.97	0.79	-	0.12
Total Current Liabilities	15.08	11.07	4.56	4.81	4.59	1.08
Long-Term Leases	3.68	1.81	1.18	0.84	-	-
Other Long-Term Liabilities	4.6	7.77	40.53	-	-	-
Total Long-Term Liabilities	8.28	9.58	41.71	0.84	-	-
Total Liabilities	23.35	20.66	46.27	5.65	13.39	1.08
Preferred Stock	-	-	-	-	-	0
Common Stock	-	-	-	0.01	0.01	0
Additional Paid-in Capital	1,823	1,816	307.76	200.64	169.18	97.59
Accumulated Other Comprehensive Income	-2.92	0.91	-	-	-	-
Retained Earnings	-223.21	-219.16	-200.48	-131.94	-104.06	-81.39
Shareholders' Equity	1,597	1,598	107.27	68.7	65.12	16.2
Total Liabilities & Equity	1,621	1,619	153.56	74.36	78.51	17.28
Total Debt	3.68	1.81	1.18	2.77	0	0.02
Net Cash (Debt)	982.43	1,115	77.76	-0.71	5.31	16.72
Net Cash Growth	-11.93%	1334.46%	-	-	-68.25%	11.63%
Net Cash Per Share	5.25	6.78	0.83	-0.01	0.14	0.57
Book Value	1,597	1,598	107.27	68.7	65.12	16.2
Book Value Per Share	8.54	9.72	1.14	1.03	1.78	0.56
Tangible Book Value	1,431	1,536	42.73	1.05	65.12	16.2
Tangible Book Value Per Share	7.65	9.34	0.46	0.02	1.78	0.56

SEC Filings: 10-K · 10-Q