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 | 15.02% | -1.79% | -1.20% | -18.68% | -28.50% |
| Total Receivables | 427.69% | 828.93% | 326.45% | 262.23% | 119.31% |
| Inventory | -14.13% | -19.59% | -10.57% | 3.09% | 75.96% |
| Prepaid Expenses | -25.88% | -3.31% | -0.19% | -29.45% | -39.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.63% | 0.00% | -1.05% | -18.14% | -27.73% |
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| Total Current Assets | 15.63% | 0.00% | -1.05% | -18.14% | -27.73% |
| Net Property, Plant & Equipment | -42.49% | -7.93% | -4.70% | -5.40% | -6.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.47% | 16.55% | 16.26% | 16.26% | -0.86% |
| Total Assets | 10.01% | -0.91% | -1.58% | -16.89% | -25.67% |
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| Total Accounts Payable | -37.48% | 62.00% | 62.71% | 9.34% | 4.72% |
| Total Accrued Expenses | 14.71% | 36.05% | 70.68% | 50.11% | 23.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.39% | 7.73% | 20.25% | 136.14% | 137.29% |
| Total Finance Division Other Current Liabilities | 541.98% | 631.97% | 41.74% | 68.98% | 65.57% |
| Total Other Current Liabilities | 541.98% | 631.97% | 41.74% | 68.98% | 65.57% |
| Total Current Liabilities | 44.36% | 118.20% | 57.66% | 56.66% | 39.38% |
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| Total Current Liabilities | 44.36% | 118.20% | 57.66% | 56.66% | 39.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -72.76% | -21.95% | -21.40% | -32.66% | -26.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -89.50% | -90.80% | 66.67% | 290.19% | -65.24% |
| Total Liabilities | -3.72% | 42.30% | 11.41% | 21.85% | -0.37% |
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| Common Stock & APIC | 18.30% | 12.21% | 12.20% | 5.83% | 1.08% |
| Retained Earnings | -20.74% | -19.78% | -19.55% | -20.38% | -18.99% |
| Treasury Stock & Other | -64.71% | -471.43% | 93.94% | -- | -- |
| Total Common Equity | 11.70% | -5.26% | -2.70% | -20.69% | -27.92% |
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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 | 11.70% | -5.26% | -2.70% | -20.69% | -27.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.70% | -5.26% | -2.70% | -20.69% | -27.92% |
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