Quantum-Si incorporated
QSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,910 | $22,188 | $37,293 | $49,241 |
| Short-Term Investments | $194,934 | $192,023 | $195,308 | $160,362 |
| Receivables | $5,393 | $5,555 | $1,032 | $1,333 |
| Inventory | $3,513 | $3,903 | $4,423 | $4,067 |
| Other Curr. Assets | $3,240 | $2,805 | $3,749 | $3,006 |
| Total Curr. Assets | $237,990 | $226,474 | $241,805 | $218,009 |
| Property Plant & Equip (Net) | $17,213 | $27,122 | $28,609 | $29,054 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,691 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $233 | $810 | $808 | $808 |
| Total NC Assets | $22,137 | $27,932 | $29,417 | $29,862 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $260,127 | $254,406 | $271,222 | $247,871 |
| Liabilities | – | – | – | – |
| Payables | $1,346 | $2,234 | $1,894 | $1,931 |
| Short-Term Debt | $1,829 | $1,783 | $1,936 | $3,698 |
| Tax Payable | $0 | $1,378 | $1,338 | $1,339 |
| Deferred Revenue | $3,120 | $99 | $155 | $0 |
| Other Curr. Liab. | $15,852 | $18,525 | $7,246 | $11,219 |
| Total Curr. Liab. | $22,147 | $24,019 | $12,569 | $18,187 |
| LT Debt | $2,781 | $9,359 | $10,118 | $9,250 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40 | $45 | $1,615 | $5,014 |
| Total NC Liab. | $2,821 | $9,404 | $11,733 | $14,264 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,781 | $11,142 | $12,054 | $12,948 |
| Total Liabilities | $24,968 | $33,423 | $24,302 | $32,451 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $18 | $18 | $18 |
| Retained Earnings | -$680,369 | -$644,666 | -$615,830 | -$596,641 |
| AOCI | $54 | -$40 | -$2 | $45 |
| Other Equity | $915,452 | $865,671 | $862,734 | $811,998 |
| Total Equity | $235,159 | $220,983 | $246,920 | $215,420 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $260,127 | $254,406 | $271,222 | $247,871 |
| Net Debt | -$26,300 | -$11,046 | -$25,239 | -$36,293 |