Quantum-Si Inc (QSI)
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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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,639 | 30,910 | 22,188 | 37,293 | 49,241 |
| Marketable Securities | 141,271 | 194,934 | 192,023 | 195,308 | 160,362 |
| Receivables | 5,199 | 5,393 | 5,555 | 1,032 | 1,333 |
| Inventories | 3,197 | 3,513 | 3,903 | 4,423 | 4,067 |
| TOTAL | $175,860 | $237,990 | $226,474 | $241,805 | $218,009 |
| Non-Current Assets | |||||
| PPE Net | 13,194 | 13,374 | 15,340 | 16,179 | 15,993 |
| Investments And Advances | 52,855 | 4,691 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,698 | 4,072 | 12,592 | 13,238 | 13,869 |
| TOTAL | $69,747 | $22,137 | $27,932 | $29,417 | $29,862 |
| Total Assets | $245,607 | $260,127 | $254,406 | $271,222 | $247,871 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,623 | 1,346 | 2,234 | 1,894 | 1,931 |
| Accrued Expenses | 4,861 | 5,123 | 5,973 | 6,606 | 7,227 |
| Other current liabilities | 794 | 1,073 | 2,589 | N/A | N/A |
| TOTAL | $23,025 | $22,147 | $24,019 | $12,569 | $18,187 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,356 | 2,821 | 9,404 | 11,733 | 14,264 |
| TOTAL | $2,356 | $2,821 | $9,404 | $11,733 | $14,264 |
| Total Liabilities | $25,381 | $24,968 | $33,423 | $24,302 | $32,451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,369 | 215,490 | 202,495 | 183,498 | 183,140 |
| Common Shares | 22 | 22 | 18 | 18 | 18 |
| Retained earnings | -697,980 | -680,369 | -644,666 | -615,830 | -596,641 |
| Other shareholders' equity | -6 | 54 | -40 | -2 | 45 |
| TOTAL | $220,226 | $235,159 | $220,983 | $246,920 | $215,420 |
| Total Liabilities And Equity | $245,607 | $260,127 | $254,406 | $271,222 | $247,871 |