Qnity Electronics Inc (Q)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 915,000 | 166,000 | N/A |
| Receivables | 992,000 | 682,000 | N/A |
| Inventories | 661,000 | 597,000 | N/A |
| TOTAL | $2,638,000 | $1,483,000 | $N/A |
| Non-Current Assets | |||
| PPE Net | 1,701,000 | 1,548,000 | N/A |
| Investments And Advances | 402,000 | 394,000 | 0 |
| Intangibles | 8,633,000 | 8,665,000 | 0 |
| Other Non-Current Assets | 696,000 | 183,000 | 0 |
| TOTAL | $11,432,000 | $10,790,000 | $N/A |
| Total Assets | $14,070,000 | $12,273,000 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 24,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 680,000 | 528,000 | 0 |
| Accrued Expenses | 502,000 | 150,000 | N/A |
| TOTAL | $1,356,000 | $839,000 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 4,003,000 | N/A | N/A |
| Other Non-Current Liabilities | 1,035,000 | 248,000 | -26,000 |
| TOTAL | $5,348,000 | $538,000 | $N/A |
| Total Liabilities | $6,704,000 | $1,377,000 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 209,659 | N/A | N/A |
| Common Shares | 2,000 | N/A | N/A |
| Retained earnings | 18,000 | N/A | N/A |
| Other shareholders' equity | 58,000 | 10,896,000 | 0 |
| TOTAL | $7,366,000 | $10,896,000 | $N/A |
| Total Liabilities And Equity | $14,070,000 | $12,273,000 | $0 |