Quantum-Si incorporated

NASDAQ:QSI

1.36 (USD) • At close March 14, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 49.24142.26859.55253.163133.8693.82287.93481.6684.31978.26381.27234.98435.78562.103521.9360.59136.91115-32.93
Short Term Investments 160.362154.076158.565182.268123.876180.803209.251240.432266.99293.811319.398399.81435.519438.102000065.86
Cash and Short Term Investments 209.603196.344218.117235.431257.736274.625297.185322.092351.309372.074400.67434.794471.304500.205521.9360.59136.9111532.93
Net Receivables 1.3331.0220.5980.2420.3680.4660.3270.0820000000.150000
Inventory 4.0674.0914.8544.9463.9452.3251.9781.708-0.206000-0.872000000
Other Current Assets 3.0064.3712.9013.7564.2617.3927.3046.1356.87313.5968.8569.9544.9819.9942.0070.1640.9480.1750
Total Current Assets 218.009205.828226.47244.375266.31284.808306.794330.017358.182378.873405.106439.779477.172505.202524.0930.75537.85811532.93
Non-Current Assets:
Property, Plant & Equipment, Net 29.05429.93129.45930.01930.71331.963333.42432.60628.9327.97326.18615.8814.2072.8572.3391.99600
Goodwill 0000000009.4839.4839.4839.483000000
Intangible Assets 000.1240.4960.5320.6270.6730.88700000000000
Goodwill and Intangible Assets 000.1240.4960.5320.6270.6730.88709.4839.4839.4839.483000000
Long Term Investments 000000000000-2.35300115.004000
Tax Assets 000000004.6390002.353000000
Other Non-Current Assets 0.8080.6950.6950.6950.6950.7010.7010.697-3.9420.6970.690.690.690.1170-2.3390.7380-32.93
Total Non-Current Assets 29.86230.62630.27831.2131.9433.28834.37435.00833.30339.1138.14636.35926.0544.3242.857115.0042.7340-32.93
Total Assets 247.871236.454256.748275.585298.25318.096341.168365.025391.485417.983443.252476.138503.226509.526526.95115.75940.5921150
Liabilities & Equity:
Current Liabilities:
Account Payables 1.9312.1531.3791.1641.7662.0560.8332.6573.9031.7752.374.2933.3933.1723.0322.0951.32900
Short Term Debt 3.6983.6143.310.3983.1323.0462.9562.8121.3692.562.31.9460.859000.013000
Tax Payables 1.339000000000000000000
Deferred Revenue 001.91.2121.5197.0647.481.9183.6163.2153.6174.3957.2531.1141.5920000
Other Current Liabilities 11.2199.5756.3193.9866.7115.9056.4044.62710.4348.3066.7627.8067.2764.0244.832-0.5031.42500
Total Current Liabilities 18.18715.34211.0087.97211.60911.00710.19310.09615.70612.64111.43214.04511.5287.1967.8641.6052.75400
Non-Current Liabilities:
Long Term Debt 9.2510.21111.99112.87313.73713.92814.73315.29716.07715.77416.0715.3867.219001.7491.74900
Deferred Revenue Non-Current 00000000-4.639000-2.353004.025000
Deferred Tax Liabilities Non-Current 000000004.6390002.35300-1.749000
Other Non-Current Liabilities 5.0140.3810.4890.9691.2851.0960.9470.6290.9962.1182.2554.8327.4458.41515.1515.321000
Total Non-Current Liabilities 14.26410.59212.4813.84215.02215.02415.6815.92617.07317.89218.32520.21814.6648.41515.1517.071.74900
Total Liabilities 32.45125.93423.48821.81426.63126.03125.87326.02232.77930.53329.75734.26326.19215.61123.01418.6764.50300
Equity:
Preferred Stock 0000000000000509.526526.9592.083195.8140160.555
Common Stock 0.0180.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0010.00100
Retained Earnings -596.641-563.52-538.207-515.108-495.634-473.586-448.858-423.285-399.674-366.534-334.821-302.407-267.232-237.81-219.719-13.992-172.24300
Accumulated Other Comprehensive Income/Loss 0.0450.153-0.007-0.03300000-00-00-509.526-526.95-0114.5310-125.099
Other Total Stockholders Equity 811.998773.873771.46768.898767.239765.637764.139762.274758.366753.97748.302744.268744.252731.711723.641111.07512.51700
Total Shareholders Equity 215.42210.52233.26253.771271.619292.065315.295339.003358.706387.45413.495441.875477.034493.915503.93697.08336.089035.456
Total Equity 215.42210.52233.26253.771271.619292.065315.295339.003358.706387.45413.495441.875477.034493.915503.93697.08336.089035.456
Total Liabilities & Shareholders Equity 247.871236.454256.748275.585298.25318.096341.168365.025391.485417.983443.252476.138503.226509.526526.95115.75940.59211535.456