Quantum-Si incorporated
NASDAQ:QSI
0.7576 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 133.86 | 84.319 | 35.785 | 36.91 | 32.93 |
| Short Term Investments
| 123.876 | 266.99 | 435.519 | 0 | 0 |
| Cash and Short Term Investments
| 257.736 | 351.309 | 471.304 | 36.91 | 32.93 |
| Net Receivables
| 0.368 | 0.206 | 0.872 | 0.55 | 0 |
| Inventory
| 3.945 | -0.206 | -0.872 | 0 | 0 |
| Other Current Assets
| 4.261 | 6.873 | 5.868 | 0.398 | 0.936 |
| Total Current Assets
| 266.31 | 358.182 | 477.172 | 37.858 | 33.866 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 30.713 | 32.606 | 15.881 | 1.996 | 2.551 |
| Goodwill
| 0 | 0 | 9.483 | 0 | 0 |
| Intangible Assets
| 0.532 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.532 | 0 | 9.483 | 0 | 0 |
| Long Term Investments
| 0 | 0 | -2.353 | 0 | 0 |
| Tax Assets
| 0 | 4.639 | 2.353 | 0.161 | 0 |
| Other Non-Current Assets
| 0.695 | -3.942 | 0.69 | 0.577 | 0.994 |
| Total Non-Current Assets
| 31.94 | 33.303 | 26.054 | 2.734 | 3.545 |
| Total Assets
| 298.25 | 391.485 | 503.226 | 40.592 | 37.411 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 1.766 | 3.903 | 3.393 | 1.329 | 0.869 |
| Short Term Debt
| 1.566 | 1.369 | 0.859 | -0.399 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.519 | 3.616 | 7.253 | 0.399 | 0 |
| Other Current Liabilities
| 6.758 | 6.818 | 0.023 | 1.425 | 1.058 |
| Total Current Liabilities
| 11.609 | 15.706 | 11.528 | 2.754 | 1.927 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 13.737 | 16.077 | 7.219 | 1.749 | 0 |
| Deferred Revenue Non-Current
| 0 | -4.639 | -2.353 | 4.025 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 4.639 | 2.353 | 0.161 | 0 |
| Other Non-Current Liabilities
| 1.285 | 0.996 | 7.445 | -4.186 | 0 |
| Total Non-Current Liabilities
| 15.022 | 17.073 | 14.664 | 1.749 | 0 |
| Total Liabilities
| 26.631 | 32.779 | 26.192 | 4.503 | 1.927 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 503.226 | 195.814 | 160.555 |
| Common Stock
| 0.014 | 0.014 | 0.014 | 0.001 | 0.001 |
| Retained Earnings
| -495.634 | -399.674 | -267.232 | -172.243 | -135.63 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -503.226 | 0 | 0 |
| Other Total Stockholders Equity
| 767.239 | 758.366 | 744.252 | 12.517 | 10.53 |
| Total Shareholders Equity
| 271.619 | 358.706 | 477.034 | 36.089 | 35.456 |
| Total Equity
| 271.619 | 358.706 | 477.034 | 36.089 | 35.456 |
| Total Liabilities & Shareholders Equity
| 298.25 | 391.485 | 503.226 | 40.592 | 37.383 |