Quantum Computing, Inc.
QUBT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $352,436 | $348,758 | $166,429 | $78,945 |
| Short-Term Investments | $203,136 | $0 | $0 | $0 |
| Receivables | $491 | $96 | $20 | $27 |
| Inventory | $956 | $366 | $131 | $18 |
| Other Curr. Assets | $5,774 | $1,005 | $660 | $161 |
| Total Curr. Assets | $562,793 | $350,225 | $167,240 | $79,151 |
| Property Plant & Equip (Net) | $15,195 | $12,645 | $11,395 | $9,734 |
| Goodwill | $55,573 | $55,573 | $55,573 | $55,573 |
| Intangibles | $7,005 | $7,510 | $8,196 | $8,972 |
| Long-Term Investments | $257,473 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $131 | $131 | $129 | $129 |
| Total NC Assets | $335,377 | $75,859 | $75,293 | $74,408 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $898,170 | $426,084 | $242,533 | $153,559 |
| Liabilities | – | – | – | – |
| Payables | $1,170 | $1,372 | $2,022 | $1,372 |
| Short-Term Debt | $641 | $635 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $83 | $79 |
| Other Curr. Liab. | $1,823 | $1,965 | $1,637 | $3,108 |
| Total Curr. Liab. | $3,634 | $3,972 | $3,742 | $4,559 |
| LT Debt | $1,943 | $1,536 | $1,062 | $1,181 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,743 | $24,594 | $16,902 | $40,532 |
| Total NC Liab. | $16,686 | $26,130 | $17,964 | $41,713 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,584 | $2,171 | $1,062 | $1,181 |
| Total Liabilities | $20,320 | $30,102 | $21,706 | $46,272 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $16 | $14 | $13 |
| Retained Earnings | -$217,600 | -$219,982 | -$183,500 | -$200,482 |
| AOCI | -$26 | $0 | $0 | $0 |
| Other Equity | $1,095,457 | $615,948 | $404,313 | $307,756 |
| Total Equity | $877,850 | $395,982 | $220,827 | $107,287 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $898,170 | $426,084 | $242,533 | $153,559 |
| Net Debt | -$349,852 | -$346,587 | -$165,367 | -$77,764 |