Xanadu Quantum Technologies Limited (XNDU.TO)
Xanadu Quantum Technologies Limited (XNDU.TO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 12-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 16,164 | 36,106 | 77,619 |
| Receivables | 9,477 | 1,647 | 1,259 |
| Inventories | 8,344 | 9,079 | 3,198 |
| Other current assets | 2,400 | 3,707 | 1,571 |
| TOTAL | $40,214 | $57,205 | $90,367 |
| Non-Current Assets | |||
| PPE Net | 25,262 | 25,359 | 22,866 |
| Intangibles | 5,128 | 4,781 | 3,532 |
| TOTAL | $30,390 | $30,140 | $26,398 |
| Total Assets | $70,604 | $87,345 | $116,765 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 2,802 | 2,755 | 1,652 |
| Accrued Expenses | 2,191 | 4,348 | 2,169 |
| Other current liabilities | 1,874 | 1,055 | 258 |
| TOTAL | $8,977 | $10,713 | $5,384 |
| Non-Current Liabilities | |||
| Long Term Debt | 29,998 | 25,879 | 16,009 |
| Deferred Revenues | 1,036 | 1,505 | 309 |
| TOTAL | $37,183 | $33,226 | $23,886 |
| Total Liabilities | $46,160 | $43,939 | $29,270 |
| Shareholders' Equity | |||
| Common Shares | 7,585 | 7,523 | 7,399 |
| Retained earnings | -206,303 | -183,279 | -135,636 |
| Other shareholders' equity | 9 | -2,506 | -3,207 |
| TOTAL | $24,444 | $43,406 | $87,495 |
| Total Liabilities And Equity | $70,604 | $87,345 | $116,765 |