Quantum Computing, Inc. (QUBT) quarterly balance sheet — complete assets, liabilities & equity history
Quantum Computing, Inc. (QUBT) balance sheet — 12-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 | 988.31M | 1.01B | 1.13B | 562.79M | 350.23M | 167.24M | 79.15M | 3.91M | 3.42M | 6.83M | 2.66M | 8.11M | 8.04M | 7.09M | 5.45M | 12.17M | 7.25M | 13.25M | 17.22M | 11.02M |
| Cash & Short-Term Investments | 954.17M | 986.11M | 1.12B | 555.57M | 348.76M | 166.43M | 78.94M | 3.06M | 2.53M | 6.1M | 2.06M | 7.38M | 7.2M | 6.76M | 5.31M | 10.38M | 6.74M | 11.51M | 16.74M | 10.43M |
| Cash Only | 189.15M | 257.71M | 737.88M | 352.44M | 348.76M | 166.43M | 78.94M | 3.06M | 2.53M | 6.1M | 2.06M | 7.38M | 7.2M | 6.76M | 5.31M | 10.38M | 6.74M | 11.51M | 16.74M | 10.43M |
| Short-Term Investments | 765.02M | 728.4M | 379.42M | 203.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 14.4M | 9.63M | 4.15M | 491K | 96K | 20K | 27K | 369K | 351K | 32K | 344K | 545.61K | 626.06K | 63.01K | 13K | 94.81K | 83.97K | 25.05K | 0 | 0 |
| Days Sales Outstanding | 196.93 | 168 | 1.08K | 70.32 | 86.52 | 54.23 | 293.81 | 327.92 | 95.23 | 633.63 | 546.41 | 1.08K | 279.93 | 28.27 | 3.88K | 218.45 | 75.75 | 72.16 | - | - |
| Inventory | 12.84M | 4.11M | 352K | 956K | 366K | 131K | 18K | 241K | 266K | 155K | 73K | 167.2K | 202.17K | 224.33K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 114.81 | 45.53 | 203.27 | 235.71 | 646.1 | 257.88 | 425.5 | 253.5 | 153.24 | 648.38 | 171.25 | 707.96 | 380.51 | 360.54 | - | - | - | - | - | - |
| Other Current Assets | 0 | 5.22M | 11.91M | 4.89M | 1 | 660K | 161K | 0 | 0 | 286K | 41.54K | -149.86K | -190.6K | -181.94K | -95.3K | 1.32M | 2.65K | 1.26M | 0 | 0 |
| Total Non-Current Assets | 650.89M | 615.46M | 485.2M | 335.38M | 75.86M | 75.29M | 74.41M | 72.9M | 72.54M | 72.37M | 71.7M | 81.22M | 80.61M | 82.43M | 73.06M | 83.15M | 84.63M | 53.45K | 62.54K | 55.34K |
| Property, Plant & Equipment | 66.04M | 22.15M | 15.32M | 15.2M | 12.64M | 11.39M | 9.73M | 7.45M | 6.31M | 5.37M | 3.92M | 4.07M | 2.63M | 2.52M | 2.25M | 302.32K | 183.33K | 50.35K | 59.43K | 52.23K |
| Fixed Asset Turnover | 0.13x | 0.20x | 0.01x | 0.03x | 0.01x | 0.00x | 0.01x | 0.01x | 0.03x | 0.01x | 0.02x | 0.01x | 0.04x | 0.05x | 0.00x | 0.16x | 0.56x | 0.57x | - | - |
| Goodwill | 181.46M | 146.51M | 55.57M | 55.57M | 55.57M | 55.57M | 55.57M | 55.57M | 55.57M | 55.57M | 55.57M | 64.92M | 65.11M | 59.13M | 55.57M | 59.13M | 59.13M | 0 | 0 | 0 |
| Intangible Assets | 29.11M | 19.19M | 6.5M | 7M | 7.51M | 8.2M | 8.97M | 9.75M | 10.52M | 11.3M | 12.08M | 12.1M | 12.81M | 20.72M | 15.18M | 23.72M | 25.22M | 0 | 0 | 0 |
| Long-Term Investments | 369.28M | 422.82M | 403.12M | 257.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5M | 4.79M | 4.68M | 131K | 131K | 129K | 129K | 129K | 133K | 129K | 129K | 129.04K | 64.22K | 60.27K | 60K | 0 | 98.22K | 3.11K | 3.11K | 3.11K |
| Total Assets | 1.64B | 1.62B | 1.62B | 898.17M | 426.08M | 242.53M | 153.56M | 76.81M | 75.95M | 79.2M | 74.36M | 89.33M | 88.65M | 89.53M | 78.51M | 95.32M | 91.88M | 13.3M | 17.28M | 11.08M |
| 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 | 0.00x | 0.00x | 0.00x | 0.00x | - | - |
| Asset Growth % | 284.71% | 568.17% | 954.27% | 1069.34% | 460.97% | 206.24% | 106.52% | -14.02% | -14.32% | -11.54% | -5.29% | -6.29% | -3.52% | 572.98% | 354.24% | 760.4% | 612.48% | -5.59% | 13.21% | 176.43% |
| Total Current Liabilities | 18.6M | 15.07M | 11.07M | 3.63M | 3.97M | 3.74M | 4.56M | 2.43M | 2.89M | 3.08M | 4.81M | 8.09M | 11.74M | 12.57M | 4.59M | 3.63M | 1.3M | 1.04M | 1.08M | 775.82K |
| Accounts Payable | 4.08M | 2.71M | 778K | 1.17M | 1.37M | 2.02M | 1.37M | 923K | 1.67M | 1.68M | 1.46M | 1.13M | 935.35K | 922.03K | 872K | 888.11K | 756.62K | 797K | 464.87K | 457.89K |
| Days Payables Outstanding | 45.96 | 35.55 | 302.73 | 453.22 | 4.41K | 5.87K | 3.77K | 1.3K | 1.22K | 8.94K | 1.85K | 3.96K | 1.66K | 1.44K | 4.21K | 3.04K | 13.51K | 4.91K | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.93M | 4.51M | 6.52M | 8.29M | 535.68K | 535.68K | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 3.77M | 1.88M | 395K | 0 | 0 | 83K | 79K | 48K | 104K | 0 | 458K | 12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.51M | 2.14M | 766K | 323K | 714K | 990K | 974K | 921K | 790K | 795K | 314K | 215.12K | 0 | 215.12K | -1.13M | 0 | 223.13K | 223.13K | 3.38K | 0 |
| Current Ratio | 53.14x | 66.67x | 102.38x | 154.87x | 88.17x | 44.69x | 17.36x | 1.61x | 1.18x | 2.22x | 0.55x | 1.00x | 0.68x | 0.56x | 1.19x | 3.36x | 5.58x | 12.78x | 15.91x | 14.21x |
| Quick Ratio | 52.44x | 66.40x | 102.34x | 154.61x | 88.08x | 44.66x | 17.36x | 1.51x | 1.09x | 2.17x | 0.54x | 0.98x | 0.67x | 0.55x | 1.19x | 3.36x | 5.58x | 12.78x | 15.91x | 14.21x |
| Cash Conversion Cycle | 265.78 | 177.99 | 979.45 | -147.2 | -3.68K | -5.56K | -3.05K | -716.08 | -972.02 | -7.66K | -1.13K | -2.17K | -996.64 | -1.05K | - | - | - | - | - | - |
| Total Non-Current Liabilities | 28.57M | 8.28M | 9.58M | 16.69M | 26.13M | 17.96M | 41.71M | 8.48M | 708K | 8.52M | 840K | 0 | 0 | 11.87K | 8.79M | 7.52M | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 3.68M | 1.81M | 0 | 0 | 0 | 0 | 6.51M | 0 | 0 | 0 | 0 | 0 | 4.11K | 7.19M | 7.51M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 21.1M | 0 | 0 | 1.94M | 1.54M | 1.06M | 1.18M | 1.3M | 708K | 775K | 840K | 0 | 0 | 0 | 1.08M | 0 | 0 | 0 | 0 | 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 | 7.46M | 4.6M | 7.77M | 14.74M | 24.59M | 16.9M | 40.53M | 666K | 0 | 7.74M | 0 | 0 | 0 | 7.76K | 528K | 11.46K | 0 | 0 | 0 | 0 |
| Total Liabilities | 47.16M | 23.35M | 20.66M | 20.32M | 30.1M | 21.71M | 46.27M | 10.91M | 3.6M | 11.6M | 5.65M | 8.09M | 11.74M | 12.58M | 13.39M | 11.14M | 1.3M | 1.04M | 1.08M | 775.82K |
| Total Debt | 23.39M | 3.68M | 1.81M | 2.58M | 2.17M | 1.06M | 1.18M | 7.81M | 708K | 775K | 2.77M | 5.67M | 7.73M | 9.54M | 10.16M | 9.35M | 22.94K | 8.66K | 18.08K | 19.42K |
| Net Debt | -165.76M | -254.03M | -736.07M | -349.85M | -346.59M | -165.37M | -77.76M | 4.75M | -1.82M | -5.33M | 706K | -1.71M | 533.62K | 2.77M | 4.85M | -1.03M | -6.72M | -11.5M | -16.72M | -10.41M |
| Debt / Equity | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.01x | 0.12x | 0.01x | 0.01x | 0.04x | 0.07x | 0.10x | 0.12x | 0.16x | 0.11x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -978.42x | -22.68x | -29.29x | 596.50x | -628.00x | 293.79x | -24.19x | -17.49x | - | -40.52x | -29.11x | -17.54x | -12.81x | -13.37x | -32.56x | -9.28x | -14.50x | -15.38x | -16.60x | - |
| Total Equity | 1.59B | 1.6B | 1.6B | 877.85M | 395.98M | 220.83M | 107.29M | 65.9M | 72.35M | 67.6M | 68.7M | 81.24M | 76.91M | 76.94M | 65.12M | 84.18M | 90.58M | 12.27M | 16.2M | 10.3M |
| Equity Growth % | 302.05% | 623.27% | 1389.71% | 1232.05% | 447.28% | 226.67% | 56.16% | -18.88% | -5.93% | -12.14% | 5.5% | -3.49% | -15.09% | 527.28% | 301.95% | 717.02% | 648.84% | -9.07% | 11.16% | 1561.22% |
| Book Value per Share | 7.08 | 7.13 | 7.40 | 5.26 | 2.80 | 1.44 | 1.14 | 0.71 | 0.77 | 0.82 | 1.03 | 1.13 | 1.23 | 1.31 | 1.16 | 1.22 | 2.02 | 0.32 | 0.56 | 0.35 |
| Total Shareholders' Equity | 1.59B | 1.6B | 1.6B | 877.85M | 395.98M | 220.83M | 107.29M | 65.9M | 72.35M | 67.6M | 68.7M | 81.24M | 76.91M | 76.94M | 65.12M | 84.18M | 90.58M | 12.27M | 16.2M | 10.3M |
| Common Stock | 23K | 23K | 22K | 19K | 16K | 14K | 13K | 9K | 9K | 9K | 8K | 7.51K | 6.72K | 6.05K | 6K | 3.39K | 2.92K | 2.92K | 2.92K | 2.92K |
| Retained Earnings | -234.96M | -223.21M | -219.16M | -217.6M | -219.98M | -183.5M | -200.48M | -149.25M | -143.57M | -138.38M | -131.94M | -141.41M | -133.14M | -128.49M | -104.06M | -101.2M | -93.63M | -88.53M | -81.39M | -65.77M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.86M | -2.92M | 905K | -26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.17M | 48.18M | 48.08M | 0 | 0 | 33.41M | 33.18M | 0 | 28M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |