Quantum Computing, Inc. (QUBT) - Quarterly Balance Statement

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QUBT
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11.55 (USD) • At close January 15, 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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.064	2.526	6.101	2.059	7.379	7.197	6.765	5.308	10.381	6.743	11.513	16.739	10.433	12.625	13.766	15.196	3.978	0.497	0.199	0.101	0.308	0.807	1.333	1.767	1.677	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.064	2.526	6.101	2.059	7.379	7.197	6.765	5.308	10.381	6.743	11.513	16.739	10.433	12.625	13.766	15.196	3.978	0.497	0.199	0.101	0.308	0.807	1.333	1.767	1.677	0
Net Receivables Numbers are in millions	0.063	0.351	0.032	0.065	0.546	0.626	0.063	0.013	0.095	0.084	1.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0
Inventory Numbers are in millions	0.241	0.266	0.155	0.073	0.167	0.202	0.224	0.224	0.376	0.519	0.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.544	0.272	0.792	0.985	0.185	0.214	0.267	0.266	0.376	0.545	0.464	0.483	0.594	0.213	0.292	0.041	0.005	0.009	0.014	0.022	0.007	0.009	0.015	0.023	0.102	0
Total Current Assets Numbers are in millions	3.912	3.415	7.358	3.182	8.11	8.037	7.095	5.588	12.173	7.372	13.261	17.243	11.046	12.865	14.057	15.237	3.984	0.505	0.214	0.123	0.316	0.816	1.348	1.79	1.779	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.448	6.31	5.116	3.67	4.074	2.63	2.522	2.303	0.302	0.16	0.042	0.041	0.033	0.031	0.033	0.031	0.024	0.026	0.027	0.026	0.019	0.006	0.007	0.007	0.659	0
Goodwill Numbers are in millions	55.573	55.573	59.784	60.36	64.921	65.107	59.126	59.126	59.126	59.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.748	10.524	10.677	11.388	12.099	12.81	20.724	22.224	23.723	25.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	65.321	66.097	70.461	71.748	77.02	77.917	79.85	81.349	82.849	84.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.129	0.133	0.129	0.129	0.129	0.064	0.06	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	72.898	72.54	75.707	75.547	81.223	80.611	82.432	83.713	83.151	84.508	0.042	0.041	0.033	0.031	0.033	0.031	0.024	0.026	0.027	0.026	0.019	0.006	0.007	0.007	0.659	0
Total Assets Numbers are in millions	76.81	75.955	83.065	78.728	89.333	88.648	89.527	89.3	95.324	91.88	13.303	17.284	11.079	12.896	14.09	15.268	4.008	0.531	0.241	0.148	0.334	0.822	1.354	1.797	2.438	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.923	1.672	1.681	1.462	1.131	0.935	0.922	0.872	0.888	0.757	0.797	0.465	0.458	0.587	0.247	0.367	0.171	0.29	0.207	0.218	0.162	0.098	0.108	0.054	0.072	0
Short Term Debt Numbers are in millions	0	0	0	2.496	6.82	8.945	9.534	0.536	1.841	0.023	0.009	0.018	0.019	0.027	0.218	0.218	1.81	2.03	1.549	1.609	1.109	3.125	3.171	3.171	3.481	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	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.048	0.104	0.008	0	0.012	0	0	0	-1.317	0	0	0.596	0	0	0	0	0.258	0.285	0.213	0.153	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.46	1.117	1.392	0.662	-1.028	1.855	2.116	3.912	0.897	0.519	0.231	0.599	0.299	0.185	0.135	0.108	1.406	1.204	0.69	1.133	0.104	0.208	0.157	0.09	0.073	0
Total Current Liabilities Numbers are in millions	2.431	2.893	3.026	4.62	8.089	11.735	12.572	6.545	3.626	1.299	1.037	1.082	0.776	0.8	0.6	0.693	3.388	3.524	2.446	2.961	1.374	3.43	3.436	3.314	3.626	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.297	0.708	0.775	0.84	0	0	0.004	8.711	7.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.18	0	0	0	0	0	0.008	0.373	0.011	0	0	0	0	0	0	0	0	0	0	0	1,212.555	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.477	0.708	0.775	0.84	0	0	0.012	7.858	7.518	0.519	0.231	0.483	298.504	185.228	353.192	326.501	3,216.296	0	2,238.217	2,742.277	1,212.555	3,332.045	3,327.145	0.1	0	0
Total Liabilities Numbers are in millions	10.908	3.601	3.801	5.46	8.089	11.735	12.584	14.404	11.144	1.299	1.037	1.082	0.776	0.8	0.6	0.693	3.388	3.524	2.446	2.961	1.374	3.43	3.436	3.314	3.626	0
Equity:
Preferred Stock Numbers are in millions	5.463	6.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.009	0.009	0.009	0.008	0.008	0.007	0.006	0.006	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.001	0.001	0.001	0.001	0.001	0	0	0.001	0
Retained Earnings Numbers are in millions	-149.245	-143.57	-156.625	-149.718	-141.412	-133.136	-128.494	-119.988	-101.202	-93.632	-88.528	-81.394	-65.774	-60.996	-56.887	-53.495	-42.895	-31.238	-29.459	-28.761	-22.278	-23.049	-21.016	-20.38	-11.178	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	55.034	-0	-0	48.083	43.715	34.579	33.411	33.182	30.196	27.999	25.014	22.55	20.322	16.946	-0.006	-0.004	-0.003	8.142	9.486	7.999	7.927	0	-0.002
Other Total Stockholders Equity Numbers are in millions	204.212	209.086	209.891	167.945	170.48	161.864	157.348	151.164	150.799	150.799	67.609	67.397	48.075	48.075	47.825	47.745	26.568	28.244	27.254	25.948	21.238	20.441	18.934	18.862	9.989	-0
Total Shareholders Equity Numbers are in millions	60.439	72.354	79.264	73.269	81.244	76.913	76.943	74.897	84.18	90.581	12.266	16.202	10.303	12.096	13.49	14.575	0.62	-2.993	-2.205	-2.812	-1.04	-2.607	-2.081	-1.517	-1.188	-0.002
Total Equity Numbers are in millions	60.439	72.354	79.264	73.269	81.244	76.913	76.943	74.897	84.18	90.581	12.266	16.202	10.303	12.096	13.49	14.575	0.62	-2.993	-2.205	-2.812	-1.04	-2.607	-2.081	-1.517	-1.188	-0.002
Total Liabilities & Shareholders Equity Numbers are in millions	76.81	75.955	83.065	78.728	89.333	88.648	89.527	89.3	95.324	91.88	13.303	17.284	11.079	12.896	14.09	15.268	4.008	0.531	0.241	0.148	0.334	0.822	1.354	1.797	2.438	-0.002

Quantum Computing, Inc.

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