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.
| 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
| 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
| 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
| 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
| 0.598 | 0.242 | 0.368 | 0.466 | 0.327 | 0.082 | 0.206 | 0 | 0 | 0 | 0.872 | 0 | 0.15 | 0 | 0 | 0 | 0 |
| Inventory
| 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
| 2.901 | 3.756 | 4.261 | 7.392 | 7.304 | 6.135 | 6.873 | 6.799 | 4.436 | 4.985 | 5.868 | 4.997 | 2.007 | 0.164 | 0.15 | 0 | 0 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.483 | 9.483 | 9.483 | 9.483 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.353 | 0 | 0 | 115.004 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 4.639 | 0 | 0 | 0 | 2.353 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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
| 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
| 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
| 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
| 1.655 | 1.61 | 1.566 | 1.523 | 1.478 | 1.406 | 1.369 | 1.28 | 1.15 | 0.973 | 0.859 | -1.114 | -1.592 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.645 | 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
| 6.329 | 3.986 | 6.758 | 0.364 | 0.402 | 4.115 | 6.818 | 6.371 | 4.295 | 4.384 | 0.023 | 4.024 | 4.832 | -0.49 | 1.425 | 0 | 0 |
| Total Current Liabilities
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 4.639 | 0 | 0 | 0 | 2.353 | 0 | 0 | -1.749 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 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 | 13.045 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 509.526 | 526.95 | 92.083 | 195.814 | 0 | 160.555 |
| Common Stock
| 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
| -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
| -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
| 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 | 18.992 | -102.014 | 0 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |