Quantum-Si incorporated
QSI
$0.95
-$0.03-2.71%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.91M | 225.84M | 214.21M | 232.60M | 209.60M |
| Total Receivables | 5.90M | 5.39M | 5.56M | 1.03M | 2.03M |
| Inventory | 3.20M | 3.51M | 3.90M | 4.42M | 4.07M |
| Prepaid Expenses | 3.85M | 3.24M | 2.81M | 3.75M | 2.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 175.86M | 237.99M | 226.47M | 241.81M | 218.01M |
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| Total Current Assets | 175.86M | 237.99M | 226.47M | 241.81M | 218.01M |
| Net Property, Plant & Equipment | 16.66M | 17.21M | 27.12M | 28.61M | 29.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 234.00K | 233.00K | 810.00K | 808.00K | 808.00K |
| Total Assets | 245.61M | 260.13M | 254.41M | 271.22M | 247.87M |
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| Total Accounts Payable | 1.62M | 1.35M | 2.23M | 1.89M | 1.93M |
| Total Accrued Expenses | 10.36M | 9.25M | 8.76M | 8.09M | 11.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.84M | 1.83M | 1.78M | 1.94M | 3.70M |
| Total Finance Division Other Current Liabilities | 9.20M | 9.73M | 11.24M | 652.00K | 1.19M |
| Total Other Current Liabilities | 9.20M | 9.73M | 11.24M | 652.00K | 1.19M |
| Total Current Liabilities | 23.03M | 22.15M | 24.02M | 12.57M | 18.19M |
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| Total Current Liabilities | 23.03M | 22.15M | 24.02M | 12.57M | 18.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.32M | 2.78M | 9.36M | 10.12M | 9.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.00K | 40.00K | 45.00K | 1.62M | 5.01M |
| Total Liabilities | 25.38M | 24.97M | 33.42M | 24.30M | 32.45M |
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| Common Stock & APIC | 918.21M | 915.47M | 865.69M | 862.75M | 812.02M |
| Retained Earnings | -697.98M | -680.37M | -644.67M | -615.83M | -596.64M |
| Treasury Stock & Other | -6.00K | 54.00K | -40.00K | -2.00K | 45.00K |
| Total Common Equity | 220.23M | 235.16M | 220.98M | 246.92M | 215.42M |
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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 | 220.23M | 235.16M | 220.98M | 246.92M | 215.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 220.23M | 235.16M | 220.98M | 246.92M | 215.42M |
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