Quantum-Si incorporated
QSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $134 | $84 | $36 |
| Short-Term Investments | $160 | $124 | $267 | $436 |
| Receivables | $1 | $0 | $0 | $0 |
| Inventory | $4 | $4 | $0 | $0 |
| Other Curr. Assets | $3 | $4 | $7 | $6 |
| Total Curr. Assets | $218 | $266 | $358 | $477 |
| Property Plant & Equip (Net) | $29 | $31 | $33 | $16 |
| Goodwill | $0 | $0 | $0 | $9 |
| Intangibles | $0 | $1 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $30 | $32 | $33 | $26 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $248 | $298 | $391 | $503 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $4 | $3 |
| Short-Term Debt | $4 | $2 | $1 | $1 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $8 | $10 | $7 |
| Total Curr. Liab. | $18 | $12 | $16 | $12 |
| LT Debt | $9 | $14 | $16 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $1 | $1 | $7 |
| Total NC Liab. | $14 | $15 | $17 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $15 | $17 | $8 |
| Total Liabilities | $32 | $27 | $33 | $26 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$597 | -$496 | -$400 | -$267 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $812 | $767 | $758 | $744 |
| Total Equity | $215 | $272 | $359 | $477 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $248 | $298 | $391 | $503 |
| Net Debt | -$36 | -$119 | -$67 | -$28 |