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 | -27.87% | 5.43% | -7.91% | 10.97% | 6.75% |
| Total Receivables | 9.38% | -2.92% | 438.28% | -49.24% | 98.92% |
| Inventory | -9.00% | -9.99% | -11.76% | 8.75% | -0.59% |
| Prepaid Expenses | 18.95% | 15.51% | -25.18% | 62.58% | -47.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.11% | 5.08% | -6.34% | 10.92% | 5.92% |
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| Total Current Assets | -26.11% | 5.08% | -6.34% | 10.92% | 5.92% |
| Net Property, Plant & Equipment | -3.22% | -36.53% | -5.20% | -1.53% | -2.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.43% | -71.23% | 0.25% | 0.00% | 16.26% |
| Total Assets | -5.58% | 2.25% | -6.20% | 9.42% | 4.83% |
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| Total Accounts Payable | 20.58% | -39.75% | 17.95% | -1.92% | -10.31% |
| Total Accrued Expenses | 12.02% | 5.56% | 8.31% | -28.84% | 41.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.82% | 2.58% | -7.90% | -47.65% | 2.32% |
| Total Finance Division Other Current Liabilities | -5.40% | -13.49% | 1,624.39% | -45.35% | -21.25% |
| Total Other Current Liabilities | -5.40% | -13.49% | 1,624.39% | -45.35% | -21.25% |
| Total Current Liabilities | 3.96% | -7.79% | 91.10% | -30.89% | 18.54% |
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| Total Current Liabilities | 3.96% | -7.79% | 91.10% | -30.89% | 18.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.50% | -70.29% | -7.50% | 9.38% | -9.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.00% | -11.11% | -97.21% | -67.79% | 1,216.01% |
| Total Liabilities | 1.65% | -25.30% | 37.53% | -25.11% | 25.13% |
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| Common Stock & APIC | 0.30% | 5.75% | 0.34% | 6.25% | 4.93% |
| Retained Earnings | -2.59% | -5.54% | -4.68% | -3.22% | -5.88% |
| Treasury Stock & Other | -111.11% | 235.00% | -1,900.00% | -104.44% | -70.59% |
| Total Common Equity | -6.35% | 6.41% | -10.50% | 14.62% | 2.33% |
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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 | -6.35% | 6.41% | -10.50% | 14.62% | 2.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.35% | 6.41% | -10.50% | 14.62% | 2.33% |
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