- $161.80m
- -$1.11m
- $2.44m
Annual balance sheet for Quantum-Si, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 471 | 351 | 258 | 210 | 163 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 0.368 | 1.33 | 5.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 477 | 358 | 266 | 218 | 176 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15.9 | 32.6 | 30.7 | 29.1 | 16.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 503 | 391 | 298 | 248 | 246 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.5 | 15.7 | 11.6 | 18.2 | 23 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 26.2 | 32.8 | 26.6 | 32.5 | 25.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 477 | 359 | 272 | 215 | 220 |
| Total Liabilities & Shareholders' Equity | 503 | 391 | 298 | 248 | 246 |
| Total Common Shares Outstanding |