Quantum-Si incorporated (QSI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 134.96M | 175.86M | 237.99M | 226.47M | 241.81M | 218.01M | 205.83M | 226.47M | 244.38M | 266.31M | 284.81M | 306.79M |
| Cash & Short-Term Investments | 127.34M | 162.91M | 225.84M | 214.21M | 232.6M | 209.6M | 196.34M | 218.12M | 235.43M | 257.74M | 274.63M | 297.19M |
| Cash Only | 36.2M | 21.64M | 30.91M | 22.19M | 37.29M | 49.24M | 42.27M | 59.55M | 53.16M | 133.86M | 93.82M | 87.93M |
| Short-Term Investments | 91.14M | 141.27M | 194.93M | 192.02M | 195.31M | 160.36M | 154.08M | 158.56M | 182.27M | 123.88M | 180.8M | 209.25M |
| Accounts Receivable | 203K | 561K | 5.39M | 5.55M | 1.03M | 1.33M | 1.02M | 598K | 242K | 368K | 466K | 327K |
| Days Sales Outstanding | 133.26 | 607.28 | 912.33 | 507.12 | 126.4 | 90.88 | 94.69 | 61.45 | 60.73 | 95.91 | 163.58 | 90.78 |
| Inventory | 2.19M | 3.2M | 3.51M | 3.9M | 4.42M | 4.07M | 4.09M | 4.85M | 4.95M | 3.94M | 2.33M | 1.98M |
| Days Inventory Outstanding | 1.32K | 938.18 | 952.89 | 1.58K | 1.07K | 644.79 | 979.69 | 1.66K | 2.15K | 1.3K | 1.72K | 1.32K |
| Other Current Assets | 5.23M | 9.19M | 3.24M | 2.81M | 3.75M | 3.01M | 4.37M | 2.9M | 3.76M | 4.26M | 7.39M | 7.3M |
| Total Non-Current Assets | 78.38M | 69.75M | 22.14M | 27.93M | 29.42M | 29.86M | 30.63M | 30.28M | 31.21M | 31.94M | 33.29M | 34.37M |
| Property, Plant & Equipment | 15.13M | 16.66M | 17.21M | 27.12M | 28.61M | 29.05M | 29.93M | 29.46M | 30.02M | 30.71M | 31.96M | 33M |
| Fixed Asset Turnover | 0.02x | 0.03x | 0.02x | 0.02x | 0.03x | 0.04x | 0.03x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124K | 496K | 532K | 627K | 673K |
| Long-Term Investments | 0 | 0 | 4.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 63.26M | 53.09M | 233K | 810K | 808K | 808K | 695K | 695K | 695K | 695K | 701K | 701K |
| Total Assets | 213.35M | 245.61M | 260.13M | 254.41M | 271.22M | 247.87M | 236.45M | 256.75M | 275.58M | 298.25M | 318.1M | 341.17M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | -21.34% | -0.91% | 10.01% | -0.91% | -1.58% | -16.89% | -25.67% | -24.74% | -24.5% | -23.82% | -23.9% | -23.03% |
| Total Current Liabilities | 10.71M | 23.02M | 22.15M | 24.02M | 12.57M | 18.19M | 15.34M | 11.01M | 7.97M | 11.61M | 11.01M | 10.19M |
| Accounts Payable | 1.79M | 1.62M | 1.35M | 2.23M | 1.89M | 1.93M | 2.15M | 1.38M | 1.16M | 1.77M | 2.06M | 833K |
| Days Payables Outstanding | 834.7 | 415.12 | 460 | 782.6 | 483.5 | 322.79 | 386.84 | 431.74 | 709.12 | 791.95 | 1.16K | 1.25K |
| Short-Term Debt | 1.84M | 1.84M | 1.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 3.12M | 99K | 155K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7.08M | 19.56M | 11.08M | 2.85M | 172K | 514K | 1.72M | 1.53M | 238K | 194K | 3.56M | 4.28M |
| Current Ratio | 12.60x | 7.64x | 10.75x | 9.43x | 19.24x | 11.99x | 13.42x | 20.57x | 30.65x | 22.94x | 25.88x | 30.10x |
| Quick Ratio | 12.40x | 7.50x | 10.59x | 9.27x | 18.89x | 11.76x | 13.15x | 20.13x | 30.03x | 22.60x | 25.66x | 29.90x |
| Cash Conversion Cycle | 616.27 | 1.13K | 1.41K | 1.3K | 716.07 | 412.88 | 687.54 | 1.29K | 1.5K | 603.15 | 729.18 | 161 |
| Total Non-Current Liabilities | 1.9M | 2.36M | 2.82M | 9.4M | 11.73M | 14.26M | 10.59M | 12.48M | 13.84M | 15.02M | 15.02M | 15.68M |
| Long-Term Debt | 1.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 2.32M | 2.78M | 9.36M | 10.12M | 9.25M | 10.21M | 11.99M | 12.87M | 13.74M | 13.93M | 14.73M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 25K | 34K | 40K | 45K | 1.61M | 5.01M | 381K | 489K | 969K | 1.28M | 1.1M | 947K |
| Total Liabilities | 12.6M | 25.38M | 24.97M | 33.42M | 24.3M | 32.45M | 25.93M | 23.49M | 21.81M | 26.63M | 26.03M | 25.87M |
| Total Debt | 3.71M | 4.17M | 4.61M | 11.14M | 12.05M | 12.95M | 13.82M | 13.65M | 14.48M | 15.3M | 15.45M | 16.21M |
| Net Debt | -32.49M | -17.47M | -26.3M | -11.05M | -25.24M | -36.29M | -28.44M | -45.91M | -38.68M | -118.56M | -78.37M | -71.72M |
| Debt / Equity | 0.02x | 0.02x | 0.02x | 0.05x | 0.05x | 0.06x | 0.07x | 0.06x | 0.06x | 0.06x | 0.05x | 0.05x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 200.74M | 220.23M | 235.16M | 220.98M | 246.92M | 215.42M | 210.52M | 233.26M | 253.77M | 271.62M | 292.06M | 315.3M |
| Equity Growth % | -18.7% | 2.23% | 11.7% | -5.26% | -2.7% | -20.69% | -27.92% | -26.02% | -25.14% | -24.28% | -24.62% | -23.75% |
| Book Value per Share | 0.93 | 1.11 | 1.12 | 1.20 | 1.35 | 1.47 | 1.48 | 1.64 | 1.79 | 1.92 | 2.06 | 2.23 |
| Total Shareholders' Equity | 200.74M | 220.23M | 235.16M | 220.98M | 246.92M | 215.42M | 210.52M | 233.26M | 253.77M | 271.62M | 292.06M | 315.3M |
| Common Stock | 22K | 22K | 22K | 18K | 18K | 18K | 14K | 14K | 14K | 14K | 14K | 14K |
| Retained Earnings | -719.65M | -697.98M | -680.37M | -644.67M | -615.83M | -596.64M | -563.52M | -538.21M | -515.11M | -495.63M | -473.59M | -448.86M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -382K | -6K | 54K | -40K | -2K | 45K | 153K | -7K | -33K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |