Quantum-Si incorporated
QSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $22 | $37 | $49 |
| Short-Term Investments | $195 | $192 | $195 | $160 |
| Receivables | $5 | $6 | $1 | $1 |
| Inventory | $4 | $4 | $4 | $4 |
| Other Curr. Assets | $3 | $3 | $4 | $3 |
| Total Curr. Assets | $238 | $226 | $242 | $218 |
| Property Plant & Equip (Net) | $17 | $27 | $29 | $29 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $1 | $1 |
| Total NC Assets | $22 | $28 | $29 | $30 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $260 | $254 | $271 | $248 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $2 | $2 |
| Short-Term Debt | $2 | $2 | $2 | $4 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $3 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $19 | $7 | $11 |
| Total Curr. Liab. | $22 | $24 | $13 | $18 |
| LT Debt | $3 | $9 | $10 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $2 | $5 |
| Total NC Liab. | $3 | $9 | $12 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $11 | $12 | $13 |
| Total Liabilities | $25 | $33 | $24 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$680 | -$645 | -$616 | -$597 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $915 | $866 | $863 | $812 |
| Total Equity | $235 | $221 | $247 | $215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $260 | $254 | $271 | $248 |
| Net Debt | -$26 | -$11 | -$25 | -$36 |