Quantum-Si incorporated
QSI
$1.09
-$0.01-0.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 214.21M | 232.60M | 209.60M | 196.34M | 218.12M |
| Total Receivables | 5.56M | 1.03M | 1.33M | 1.02M | 598.00K |
| Inventory | 3.90M | 4.42M | 4.07M | 4.09M | 4.85M |
| Prepaid Expenses | 2.81M | 3.75M | 3.01M | 4.37M | 2.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 226.47M | 241.81M | 218.01M | 205.83M | 226.47M |
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| Total Current Assets | 226.47M | 241.81M | 218.01M | 205.83M | 226.47M |
| Net Property, Plant & Equipment | 27.12M | 28.61M | 29.05M | 29.93M | 29.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 124.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 810.00K | 808.00K | 808.00K | 695.00K | 695.00K |
| Total Assets | 254.41M | 271.22M | 247.87M | 236.45M | 256.75M |
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| Total Accounts Payable | 2.23M | 1.89M | 1.93M | 2.15M | 1.38M |
| Total Accrued Expenses | 8.76M | 8.09M | 10.03M | 8.06M | 6.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78M | 1.94M | 3.70M | 3.61M | 1.66M |
| Total Finance Division Other Current Liabilities | 11.24M | 652.00K | 2.53M | 1.52M | 1.54M |
| Total Other Current Liabilities | 11.24M | 652.00K | 2.53M | 1.52M | 1.54M |
| Total Current Liabilities | 24.02M | 12.57M | 18.19M | 15.34M | 11.01M |
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| Total Current Liabilities | 24.02M | 12.57M | 18.19M | 15.34M | 11.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.36M | 10.12M | 9.25M | 10.21M | 11.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.00K | 1.62M | 5.01M | 381.00K | 489.00K |
| Total Liabilities | 33.42M | 24.30M | 32.45M | 25.93M | 23.49M |
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| Common Stock & APIC | 865.69M | 862.75M | 812.02M | 773.89M | 771.47M |
| Retained Earnings | -644.67M | -615.83M | -596.64M | -563.52M | -538.21M |
| Treasury Stock & Other | -40.00K | -2.00K | 45.00K | 153.00K | -7.00K |
| Total Common Equity | 220.98M | 246.92M | 215.42M | 210.52M | 233.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 220.98M | 246.92M | 215.42M | 210.52M | 233.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 220.98M | 246.92M | 215.42M | 210.52M | 233.26M |
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