Quantum-Si incorporated
QSI
$1.41
$0.064.44%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.43% | -7.91% | 10.97% | 6.75% | -9.98% |
| Total Receivables | -2.92% | 438.28% | -22.58% | 30.43% | 70.90% |
| Inventory | -9.99% | -11.76% | 8.75% | -0.59% | -15.72% |
| Prepaid Expenses | 15.51% | -25.18% | 24.72% | -31.23% | 50.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.08% | -6.34% | 10.92% | 5.92% | -9.11% |
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| Total Current Assets | 5.08% | -6.34% | 10.92% | 5.92% | -9.11% |
| Net Property, Plant & Equipment | -36.53% | -5.20% | -1.53% | -2.93% | 1.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.23% | 0.25% | 0.00% | 16.26% | 0.00% |
| Total Assets | 2.25% | -6.20% | 9.42% | 4.83% | -7.90% |
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| Total Accounts Payable | -39.75% | 17.95% | -1.92% | -10.31% | 56.13% |
| Total Accrued Expenses | 5.56% | 8.31% | -28.84% | 41.00% | 25.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.58% | -7.90% | -47.65% | 2.32% | 118.37% |
| Total Finance Division Other Current Liabilities | -13.49% | 1,624.39% | -45.35% | -21.25% | -1.37% |
| Total Other Current Liabilities | -13.49% | 1,624.39% | -45.35% | -21.25% | -1.37% |
| Total Current Liabilities | -7.79% | 91.10% | -30.89% | 18.54% | 39.37% |
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| Total Current Liabilities | -7.79% | 91.10% | -30.89% | 18.54% | 39.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -70.29% | -7.50% | 9.38% | -9.41% | -14.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.11% | -97.21% | -67.79% | 1,216.01% | -22.09% |
| Total Liabilities | -25.30% | 37.53% | -25.11% | 25.13% | 10.41% |
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| Common Stock & APIC | 5.75% | 0.34% | 6.25% | 4.93% | 0.31% |
| Retained Earnings | -5.54% | -4.68% | -3.22% | -5.88% | -4.70% |
| Treasury Stock & Other | 235.00% | -1,900.00% | -104.44% | -70.59% | 2,285.71% |
| Total Common Equity | 6.41% | -10.50% | 14.62% | 2.33% | -9.75% |
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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 | 6.41% | -10.50% | 14.62% | 2.33% | -9.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.41% | -10.50% | 14.62% | 2.33% | -9.75% |
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