Xanadu Quantum Technologies Limited (XNDU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 312,780 | 272,465 | 11,802 | 25,943 | 54,083 |
| Receivables | 3,430 | 3,673 | 6,919 | 1,183 | 877 |
| Inventories | 5,718 | 6,106 | 6,092 | 6,523 | 2,228 |
| Other current assets | 3,982 | 3,309 | 1,752 | 2,664 | 1,095 |
| TOTAL | $331,220 | $290,417 | $29,361 | $41,103 | $62,965 |
| Non-Current Assets | |||||
| PPE Net | 42,610 | 23,788 | 18,444 | 18,221 | 15,932 |
| Intangibles | 4,946 | 4,835 | 3,744 | 3,435 | 2,461 |
| Other Non-Current Assets | 5,233 | 0 | 0 | 0 | 0 |
| TOTAL | $52,789 | $28,623 | $22,188 | $21,656 | $18,393 |
| Total Assets | $384,009 | $319,040 | $51,549 | $62,759 | $81,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 132 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,538 | 2,903 | 2,046 | 1,980 | 1,151 |
| Accrued Expenses | 6,723 | 3,278 | 1,600 | 3,124 | 1,511 |
| Other current liabilities | N/A | 7,164 | 1,368 | 758 | 180 |
| TOTAL | $12,971 | $20,235 | $6,554 | $7,698 | $3,751 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,407 | 30,033 | 21,902 | 18,595 | 11,155 |
| Deferred Revenues | 3,527 | 5,826 | 756 | 1,081 | 215 |
| TOTAL | $57,963 | $36,828 | $27,148 | $23,874 | $16,643 |
| Total Liabilities | $70,934 | $57,063 | $33,702 | $31,571 | $20,395 |
| Shareholders' Equity | |||||
| Common Shares | 566,167 | 478,174 | 5,538 | 5,405 | 5,155 |
| Retained earnings | -270,365 | -228,314 | -150,626 | -131,690 | -94,507 |
| Other shareholders' equity | 246 | -208 | 7 | -1,801 | -2,235 |
| TOTAL | $313,075 | $261,977 | $17,847 | $31,188 | $60,964 |
| Total Liabilities And Equity | $384,009 | $319,040 | $51,549 | $62,759 | $81,359 |