Quantum-Si incorporated (QSI) - Quarterly Balance Statement

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QSI
Financials

2.64 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.268	59.552	53.163	133.86	93.822	87.934	81.66	84.319	78.263	81.272	34.984	35.785	62.103	521.936	0.591	36.91	115	-32.93
Short Term Investments Numbers are in millions	154.076	158.565	182.268	123.876	180.803	209.251	240.432	266.99	293.811	319.398	399.81	435.519	438.102	0	0	0	0	65.86
Cash and Short Term Investments Numbers are in millions	196.344	218.117	235.431	257.736	274.625	297.185	322.092	351.309	372.074	400.67	434.794	471.304	500.205	521.936	0.591	36.91	115	32.93
Net Receivables Numbers are in millions	1.022	0.598	0.242	0.368	0.466	0.327	0.082	0	0	0	0	0	0	0.15	0	0	0	0
Inventory Numbers are in millions	4.091	4.854	4.946	3.945	2.325	1.978	1.708	-0.206	0	0	0	-0.872	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.371	2.901	3.756	4.261	7.392	7.304	6.135	6.873	13.596	8.856	9.954	4.981	9.994	2.007	0.164	0.948	0.175	0
Total Current Assets Numbers are in millions	205.828	226.47	244.375	266.31	284.808	306.794	330.017	358.182	378.873	405.106	439.779	477.172	505.202	524.093	0.755	37.858	115	32.93
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.931	29.459	30.019	30.713	31.96	33	33.424	32.606	28.93	27.973	26.186	15.881	4.207	2.857	2.339	1.996	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	9.483	9.483	9.483	9.483	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.124	0.496	0.532	0.627	0.673	0.887	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.124	0.496	0.532	0.627	0.673	0.887	0	9.483	9.483	9.483	9.483	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2.353	0	0	115.004	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	4.639	0	0	0	2.353	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.695	0.695	0.695	0.695	0.701	0.701	0.697	-3.942	0.697	0.69	0.69	0.69	0.117	0	-2.339	0.738	0	-32.93
Total Non-Current Assets Numbers are in millions	30.626	30.278	31.21	31.94	33.288	34.374	35.008	33.303	39.11	38.146	36.359	26.054	4.324	2.857	115.004	2.734	0	-32.93
Total Assets Numbers are in millions	236.454	256.748	275.585	298.25	318.096	341.168	365.025	391.485	417.983	443.252	476.138	503.226	509.526	526.95	115.759	40.592	115	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.153	1.379	1.164	1.766	2.056	0.833	2.657	3.903	1.775	2.37	4.293	3.393	3.172	3.032	2.095	1.329	0	0
Short Term Debt Numbers are in millions	3.614	3.31	0.398	3.132	3.046	2.956	2.812	1.369	2.56	2.3	1.946	0.859	0	0	0.013	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.9	1.212	1.519	7.064	7.48	1.918	3.616	3.215	3.617	4.395	7.253	1.114	1.592	0	0	0	0
Other Current Liabilities Numbers are in millions	9.575	6.319	3.986	6.711	5.905	6.404	4.627	10.434	8.306	6.762	7.806	7.276	4.024	4.832	-0.503	1.425	0	0
Total Current Liabilities Numbers are in millions	15.342	11.008	7.972	11.609	11.007	10.193	10.096	15.706	12.641	11.432	14.045	11.528	7.196	7.864	1.605	2.754	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.211	11.991	12.873	13.737	13.928	14.733	15.297	16.077	15.774	16.07	15.386	7.219	0	0	1.749	1.749	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-4.639	0	0	0	-2.353	0	0	4.025	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	4.639	0	0	0	2.353	0	0	-1.749	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.381	0.489	0.969	1.285	1.096	0.947	0.629	0.996	2.118	2.255	4.832	7.445	8.415	15.15	15.321	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.592	12.48	13.842	15.022	15.024	15.68	15.926	17.073	17.892	18.325	20.218	14.664	8.415	15.15	17.07	1.749	0	0
Total Liabilities Numbers are in millions	25.934	23.488	21.814	26.631	26.031	25.873	26.022	32.779	30.533	29.757	34.263	26.192	15.611	23.014	18.676	4.503	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	509.526	526.95	92.083	195.814	0	160.555
Common Stock Numbers are in millions	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.001	0.001	0	0
Retained Earnings Numbers are in millions	-563.52	-538.207	-515.108	-495.634	-473.586	-448.858	-423.285	-399.674	-366.534	-334.821	-302.407	-267.232	-237.81	-219.719	-13.992	-172.243	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.153	-0.007	-0.033	0	0	0	0	0	-0	0	-0	0	-509.526	-526.95	-0	114.531	0	-125.099
Other Total Stockholders Equity Numbers are in millions	773.873	771.46	768.898	767.239	765.637	764.139	762.274	758.366	753.97	748.302	744.268	744.252	731.711	723.641	111.075	12.517	0	0
Total Shareholders Equity Numbers are in millions	210.52	233.26	253.771	271.619	292.065	315.295	339.003	358.706	387.45	413.495	441.875	477.034	493.915	503.936	97.083	36.089	0	35.456
Total Equity Numbers are in millions	210.52	233.26	253.771	271.619	292.065	315.295	339.003	358.706	387.45	413.495	441.875	477.034	493.915	503.936	97.083	36.089	0	35.456
Total Liabilities & Shareholders Equity Numbers are in millions	236.454	256.748	275.585	298.25	318.096	341.168	365.025	391.485	417.983	443.252	476.138	503.226	509.526	526.95	115.759	40.592	115	35.456

Quantum-Si incorporated

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