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Xanadu Quantum Technologies Limited (XNDU)
NASDAQ: XNDU · Real-Time Price · USD
10.20
-0.08 (-0.78%)
At close: Jul 27, 2026, 4:00 PM EDT
10.15
-0.05 (-0.49%)
After-hours: Jul 27, 2026, 7:58 PM EDT

XNDU Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Cash & Equivalents
378.8122.1977.62
Cash & Short-Term Investments
378.8122.1977.62
Cash Growth
--71.42%-
Accounts Receivable
5.1113.011.26
Inventory
8.4911.453.2
Other Current Assets
11.368.558.29
Total Current Assets
403.7755.290.37
Net Property, Plant & Equipment
33.0734.6722.87
Other Intangible Assets
6.727.043.53
Total Assets
443.5696.91116.77

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Accounts Payable
4.043.851.65
Accrued Expenses
4.563.012.17
Current Portion of Leases
1.481.471
Unearned Revenue
0.830.750.31
Other Current Liabilities
17.233.250.26
Total Current Liabilities
28.1312.325.38
Long-Term Debt
41.7541.1716.01
Long-Term Leases
9.459.867.88
Total Long-Term Liabilities
51.251.0423.89
Total Liabilities
79.3363.3629.27

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Preferred Stock
-292.36213
Common Stock
664.810.417.4
Additional Paid-in Capital
17.1413.935.94
Accumulated Other Comprehensive Income
-0.290.01-3.21
Retained Earnings
-317.42-283.16-135.64
Shareholders' Equity
364.2333.5587.5
Total Liabilities & Equity
443.5696.91116.77

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Total Debt
37.8938.2617.34
Net Cash (Debt)
234.57-22.0936.75
Net Cash Growth
---
Net Cash Per Share
0.79-0.09-
Book Value
261.9824.4460.97
Book Value Per Share
0.880.10-
Tangible Book Value
257.1419.3258.51
Tangible Book Value Per Share
0.860.08-