Quantum-Si incorporated (QSI) quarterly balance sheet — complete assets, liabilities & equity history
Quantum-Si incorporated (QSI) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 119.09M | 134.96M | 175.86M | 237.99M | 226.47M | 241.81M | 218.01M | 205.83M | 226.47M | 244.38M | 266.31M | 284.81M | 306.79M | 330.02M | 358.18M | 378.87M | 405.11M | 439.78M | 477.17M | 505.2M |
| Cash & Short-Term Investments | 111.74M | 127.34M | 162.91M | 225.84M | 214.21M | 232.6M | 209.6M | 196.34M | 218.12M | 235.43M | 257.74M | 274.63M | 297.19M | 322.09M | 351.31M | 372.07M | 400.67M | 434.79M | 471.3M | 500.2M |
| Cash Only | 23.65M | 36.2M | 21.64M | 30.91M | 22.19M | 37.29M | 49.24M | 42.27M | 59.55M | 53.16M | 133.86M | 93.82M | 87.93M | 81.66M | 84.32M | 78.26M | 81.27M | 34.98M | 35.78M | 62.1M |
| Short-Term Investments | 88.09M | 91.14M | 141.27M | 194.93M | 192.02M | 195.31M | 160.36M | 154.08M | 158.56M | 182.27M | 123.88M | 180.8M | 209.25M | 240.43M | 266.99M | 293.81M | 319.4M | 399.81M | 435.52M | 438.1M |
| Accounts Receivable | 57K | 203K | 5.2M | 5.39M | 5.55M | 1.03M | 1.33M | 1.02M | 598K | 242K | 368K | 466K | 327K | 82K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 34.39 | 942.21 | 1.08K | 912.33 | 507.12 | 126.4 | 90.88 | 94.69 | 61.45 | 60.73 | 95.91 | 163.58 | 90.78 | 29.06 | - | - | - | - | - | - |
| Inventory | 0 | 2.19M | 3.2M | 3.51M | 3.9M | 4.42M | 4.07M | 4.09M | 4.85M | 4.95M | 3.94M | 2.33M | 1.98M | 1.71M | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1.18K | - | - | - | - | - | - |
| Other Current Assets | 7.29M | 5.23M | 4.55M | 3.24M | 2.81M | 3.75M | 3.01M | 4.37M | 2.9M | 3.76M | 4.26M | 7.39M | 7.3M | 6.13M | 6.87M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 74.49M | 78.38M | 69.75M | 22.14M | 27.93M | 29.42M | 29.86M | 30.63M | 30.28M | 31.21M | 31.94M | 33.29M | 34.37M | 35.01M | 33.3M | 39.11M | 38.15M | 36.36M | 26.05M | 4.32M |
| Property, Plant & Equipment | 0 | 15.13M | 16.66M | 17.21M | 27.12M | 28.61M | 29.05M | 29.93M | 29.46M | 30.02M | 30.71M | 31.96M | 33M | 33.42M | 32.61M | 28.93M | 27.97M | 26.19M | 15.88M | 4.21M |
| 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 | 0.01x | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.48M | 9.48M | 9.48M | 9.48M | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124K | 496K | 532K | 627K | 673K | 887K | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 60.32M | 63.02M | 52.85M | 4.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.16M | 233K | 234K | 233K | 810K | 808K | 808K | 695K | 695K | 695K | 695K | 701K | 701K | 697K | 697K | 697K | 690K | 690K | 690K | 117K |
| Total Assets | 193.57M | 213.35M | 245.61M | 260.13M | 254.41M | 271.22M | 247.87M | 236.45M | 256.75M | 275.58M | 298.25M | 318.1M | 341.17M | 365.02M | 391.49M | 417.98M | 443.25M | 476.14M | 503.23M | 509.53M |
| 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 | 0.00x | 0.00x | - | - | - | - | - | - |
| Asset Growth % | -23.91% | -21.34% | -0.91% | 10.01% | -0.91% | -1.58% | -16.89% | -25.67% | -24.74% | -24.5% | -23.82% | -23.9% | -23.03% | -23.34% | -22.2% | -17.97% | -15.88% | 1340.14% | 1139.72% | 337.96% |
| Total Current Liabilities | 11.95M | 10.71M | 23.02M | 22.15M | 24.02M | 12.57M | 18.19M | 15.34M | 11.01M | 7.97M | 11.61M | 11.01M | 10.19M | 10.1M | 15.71M | 12.64M | 11.43M | 14.04M | 11.53M | 7.2M |
| Accounts Payable | 1.59M | 1.79M | 1.62M | 1.35M | 2.23M | 1.89M | 1.93M | 2.15M | 1.38M | 1.16M | 1.77M | 2.06M | 833K | 2.66M | 3.9M | 1.77M | 2.37M | 4.29M | 3.39M | 3.17M |
| Days Payables Outstanding | 894.39 | 834.7 | 415.12 | 460 | 782.6 | 483.5 | 322.79 | 386.84 | 431.74 | 709.12 | 791.95 | 1.16K | 1.25K | 2.27K | - | - | - | - | - | - |
| Short-Term Debt | 1.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 91K | 133K | 93K | 99K | 155K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.51M | 1.37M | 1.07M | 1.63M | 2.85M | 172K | 514K | 1.72M | 1.53M | 238K | 194K | 3.56M | 4.28M | 2.86M | 88K | 4.79M | 3.13M | 2.46M | 2.7M | 60K |
| Current Ratio | 9.97x | 12.60x | 7.64x | 10.75x | 9.43x | 19.24x | 11.99x | 13.42x | 20.57x | 30.65x | 22.94x | 25.88x | 30.10x | 32.69x | 22.81x | 29.97x | 35.44x | 31.31x | 41.39x | 70.21x |
| Quick Ratio | 9.97x | 12.40x | 7.50x | 10.59x | 9.27x | 18.89x | 11.76x | 13.15x | 20.13x | 30.03x | 22.60x | 25.66x | 29.90x | 32.52x | 22.81x | 29.97x | 35.44x | 31.31x | 41.39x | 70.21x |
| Cash Conversion Cycle | - | 1.43K | 1.6K | 1.41K | 1.3K | 716.07 | 412.88 | 687.54 | 1.29K | 1.5K | 603.15 | 729.18 | 161 | -1.06K | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.43M | 1.9M | 2.36M | 2.82M | 9.4M | 11.73M | 14.26M | 10.59M | 12.48M | 13.84M | 15.02M | 15.02M | 15.68M | 15.93M | 17.07M | 17.89M | 18.32M | 20.22M | 14.66M | 8.41M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.41M | 1.87M | 2.32M | 2.78M | 9.36M | 10.12M | 9.25M | 10.21M | 11.99M | 12.87M | 13.74M | 13.93M | 14.73M | 15.3M | 16.08M | 15.77M | 16.07M | 15.39M | 7.22M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 18K | 25K | 34K | 40K | 45K | 1.61M | 5.01M | 381K | 489K | 969K | 1.28M | 1.1M | 947K | 629K | 996K | 2.12M | 2.25M | 4.83M | 7.45M | 8.41M |
| Total Liabilities | 13.37M | 12.6M | 25.38M | 24.97M | 33.42M | 24.3M | 32.45M | 25.93M | 23.49M | 21.81M | 26.63M | 26.03M | 25.87M | 26.02M | 32.78M | 30.53M | 29.76M | 34.26M | 26.19M | 15.61M |
| Total Debt | 3.25M | 3.71M | 4.17M | 4.61M | 11.14M | 12.05M | 12.95M | 13.82M | 13.65M | 14.48M | 15.3M | 15.45M | 16.21M | 16.7M | 17.45M | 17.05M | 17.22M | 16.36M | 8.08M | 0 |
| Net Debt | -20.4M | -32.49M | -17.47M | -26.3M | -11.05M | -25.24M | -36.29M | -28.44M | -45.91M | -38.68M | -118.56M | -78.37M | -71.72M | -64.96M | -66.87M | -61.21M | -64.05M | -18.63M | -27.71M | -62.1M |
| Debt / Equity | 0.02x | 0.02x | 0.02x | 0.02x | 0.05x | 0.05x | 0.06x | 0.07x | 0.06x | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x | 0.02x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 180.2M | 200.74M | 220.23M | 235.16M | 220.98M | 246.92M | 215.42M | 210.52M | 233.26M | 253.77M | 271.62M | 292.06M | 315.3M | 339M | 358.71M | 387.45M | 413.5M | 441.88M | 477.03M | 493.92M |
| Equity Growth % | -18.45% | -18.7% | 2.23% | 11.7% | -5.26% | -2.7% | -20.69% | -27.92% | -26.02% | -25.14% | -24.28% | -24.62% | -23.75% | -23.28% | -24.8% | -21.56% | -17.95% | 1615.22% | 1221.83% | 340.11% |
| Book Value per Share | 0.83 | 0.93 | 1.11 | 1.12 | 1.20 | 1.35 | 1.47 | 1.48 | 1.64 | 1.79 | 1.92 | 2.06 | 2.23 | 2.42 | 2.56 | 2.78 | 2.97 | 3.19 | 3.47 | 3.62 |
| Total Shareholders' Equity | 180.2M | 200.74M | 220.23M | 235.16M | 220.98M | 246.92M | 215.42M | 210.52M | 233.26M | 253.77M | 271.62M | 292.06M | 315.3M | 339M | 358.71M | 387.45M | 413.5M | 441.88M | 477.03M | 493.92M |
| Common Stock | 22K | 22K | 22K | 22K | 18K | 18K | 18K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K |
| Retained Earnings | -743.18M | -719.65M | -697.98M | -680.37M | -644.67M | -615.83M | -596.64M | -563.52M | -538.21M | -515.11M | -495.63M | -473.59M | -448.86M | -423.29M | -399.67M | -366.53M | -334.82M | -302.41M | -267.23M | -237.81M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -441K | -382K | -6K | 54K | -40K | -2K | 45K | 153K | -7K | -33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |