Xanadu Quantum Technologies Limited (XNDU)

NASDAQ: XNDU · Real-Time Price · USD

11.30

-0.48 (-4.07%)

At close: Jul 7, 2026, 4:00 PM EDT

11.51

+0.21 (1.86%)

After-hours: Jul 7, 2026, 7:58 PM EDT

XNDU 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	378.81	22.19	77.62
Cash & Short-Term Investments	378.81	22.19	77.62
Cash Growth	-	-71.42%	-
Accounts Receivable	5.11	13.01	1.26
Inventory	8.49	11.45	3.2
Other Current Assets	11.36	8.55	8.29
Total Current Assets	403.77	55.2	90.37
Net Property, Plant & Equipment	33.07	34.67	22.87
Other Intangible Assets	6.72	7.04	3.53
Total Assets	443.56	96.91	116.77
Accounts Payable	4.04	3.85	1.65
Accrued Expenses	4.56	3.01	2.17
Current Portion of Leases	1.48	1.47	1
Unearned Revenue	0.83	0.75	0.31
Other Current Liabilities	17.23	3.25	0.26
Total Current Liabilities	28.13	12.32	5.38
Long-Term Debt	41.75	41.17	16.01
Long-Term Leases	9.45	9.86	7.88
Total Long-Term Liabilities	51.2	51.04	23.89
Total Liabilities	79.33	63.36	29.27
Preferred Stock	-	292.36	213
Common Stock	664.8	10.41	7.4
Additional Paid-in Capital	17.14	13.93	5.94
Accumulated Other Comprehensive Income	-0.29	0.01	-3.21
Retained Earnings	-317.42	-283.16	-135.64
Shareholders' Equity	364.23	33.55	87.5
Total Liabilities & Equity	443.56	96.91	116.77
Total Debt	37.89	38.26	17.34
Net Cash (Debt)	234.57	-22.09	36.75
Net Cash Per Share	0.79	-0.09	-
Book Value	261.98	24.44	60.97
Book Value Per Share	0.88	0.10	-
Tangible Book Value	257.14	19.32	58.51
Tangible Book Value Per Share	0.86	0.08	-