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 | -22.28% | 15.02% | -1.79% | -1.20% | -18.68% |
| Total Receivables | 190.16% | 427.69% | 828.93% | 326.45% | 452.45% |
| Inventory | -21.39% | -14.13% | -19.59% | -10.57% | 3.09% |
| Prepaid Expenses | 67.13% | -25.88% | -3.31% | -0.19% | -45.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.33% | 15.63% | 0.00% | -1.05% | -18.14% |
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| Total Current Assets | -19.33% | 15.63% | 0.00% | -1.05% | -18.14% |
| Net Property, Plant & Equipment | -42.67% | -42.49% | -7.93% | -4.70% | -5.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.04% | -66.47% | 16.55% | 16.26% | 16.26% |
| Total Assets | -0.91% | 10.01% | -0.91% | -1.58% | -16.89% |
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| Total Accounts Payable | -15.95% | -37.48% | 62.00% | 62.71% | 9.34% |
| Total Accrued Expenses | -8.87% | 14.71% | 36.05% | 70.68% | 50.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.14% | -49.39% | 7.73% | 20.25% | 136.14% |
| Total Finance Division Other Current Liabilities | 671.25% | 541.98% | 631.97% | 41.74% | 68.98% |
| Total Other Current Liabilities | 671.25% | 541.98% | 631.97% | 41.74% | 68.98% |
| Total Current Liabilities | 26.60% | 44.36% | 118.20% | 57.66% | 56.66% |
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| Total Current Liabilities | 26.60% | 44.36% | 118.20% | 57.66% | 56.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -74.90% | -72.76% | -21.95% | -21.40% | -32.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.32% | -89.50% | -90.80% | 66.67% | 290.19% |
| Total Liabilities | -21.79% | -3.72% | 42.30% | 11.41% | 21.85% |
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| Common Stock & APIC | 13.08% | 18.30% | 12.21% | 12.20% | 5.83% |
| Retained Earnings | -16.98% | -20.74% | -19.78% | -19.55% | -20.38% |
| Treasury Stock & Other | -113.33% | -64.71% | -471.43% | 93.94% | -- |
| Total Common Equity | 2.23% | 11.70% | -5.26% | -2.70% | -20.69% |
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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 | 2.23% | 11.70% | -5.26% | -2.70% | -20.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.23% | 11.70% | -5.26% | -2.70% | -20.69% |
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