Quantum-Si incorporated (QSI)
USD 1.28
(-6.57%)
USD 1.28
(-6.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 298.25 Million | 391.48 Million | 503.22 Million | 40.59 Million | 37.41 Million |
| Total Current Assets | 266.31 Million | 358.18 Million | 477.17 Million | 37.85 Million | 33.86 Million |
| Cash And Short Term Investments | 257.73 Million | 351.3 Million | 471.3 Million | 36.91 Million | 32.93 Million |
| Cash and Cash Equivalents | 133.86 Million | 84.31 Million | 35.78 Million | 36.91 Million | 32.93 Million |
| Short Term Investments | 123.87 Million | 266.99 Million | 435.51 Million | - | - |
| Net Receivables | 368 Thousand | 206 Thousand | 872 Thousand | 550 Thousand | - |
| Inventory | 3.94 Million | -206 Thousand | -872 Thousand | - | - |
| Other Current Assets | 4.26 Million | 6.87 Million | 5.86 Million | 398 Thousand | 936 Thousand |
| Total Non-Current Assets | 31.93 Million | 33.3 Million | 26.05 Million | 2.73 Million | 3.54 Million |
| Net PPE | 30.71 Million | 32.6 Million | 15.88 Million | 1.99 Million | 2.55 Million |
| Good Will And Intangible Assets | 532 Thousand | - | 9.48 Million | - | - |
| Good Will | - | - | 9.48 Million | - | - |
| Intangible Assets | 532 Thousand | - | - | - | - |
| Long-Term Investments | - | - | -2.35 Million | - | - |
| Tax Assets | - | 4.63 Million | 2.35 Million | 161 Thousand | - |
| Other Non Current Assets | 694.99 Thousand | -3.94 Million | 690 Thousand | 577 Thousand | 994 Thousand |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 26.63 Million | 32.77 Million | 26.19 Million | 4.5 Million | 1.92 Million |
| Total Current Liabilities | 11.6 Million | 15.7 Million | 11.52 Million | 2.75 Million | 1.92 Million |
| Account Payables | 1.76 Million | 3.9 Million | 3.39 Million | 1.32 Million | 869 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.56 Million | 1.36 Million | 859 Thousand | -399 Thousand | - |
| Deferred Revenue | 1.51 Million | 3.61 Million | 7.25 Million | 399 Thousand | - |
| Other Current Liabilities | 6.75 Million | 6.81 Million | 23 Thousand | 1.42 Million | 1.05 Million |
| Total Non Current Liabilities | 15.02 Million | 17.07 Million | 14.66 Million | 1.74 Million | - |
| Long-Term Debt | 13.73 Million | 16.07 Million | 7.21 Million | 1.74 Million | - |
| Deferred Revenue Non Current | - | -4.63 Million | -2.35 Million | 4.02 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.28 Million | 996 Thousand | 7.44 Million | -4.18 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 271.61 Million | 358.7 Million | 477.03 Million | 36.08 Million | 35.45 Million |
| Stock Holders Equity | 271.61 Million | 358.7 Million | 477.03 Million | 36.08 Million | 35.45 Million |
| Common Stock | 14 Thousand | 14 Thousand | 14 Thousand | 1000.00 | 1000.00 |
| Retained Earnings | -495.63 Million | -399.67 Million | -267.23 Million | -172.24 Million | -135.63 Million |
| Accumulated other comprehensive income | - | - | -503.22 Million | - | - |
| Common Stock Equity | 271.61 Million | 358.7 Million | 477.03 Million | 36.08 Million | 35.45 Million |
| Capital Lease Obligation | 13.73 Million | 17.44 Million | 8.07 Million | - | - |
| Total Investments | 123.87 Million | 266.99 Million | 435.51 Million | - | - |
| Total Debt | 15.3 Million | 17.44 Million | 8.07 Million | 1.74 Million | - |
| Net Debt | -118.55 Million | -66.87 Million | -27.7 Million | -35.16 Million | -32.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 256.74 Million | 275.58 Million | 298.25 Million | 298.25 Million | 318.09 Million | 341.16 Million |
| Total Current Assets | 226.47 Million | 244.37 Million | 266.31 Million | 266.31 Million | 284.8 Million | 306.79 Million |
| Cash And Short Term Investments | 218.11 Million | 235.43 Million | 257.73 Million | 257.73 Million | 274.62 Million | 297.18 Million |
| Cash and Cash Equivalents | 59.55 Million | 53.16 Million | 133.86 Million | 133.86 Million | 93.82 Million | 87.93 Million |
| Short Term Investments | 158.56 Million | 182.26 Million | 123.87 Million | 123.87 Million | 180.8 Million | 209.25 Million |
| Net Receivables | 598 Thousand | 242 Thousand | 368 Thousand | 368 Thousand | 466 Thousand | 327 Thousand |
| Inventory | 4.85 Million | 4.94 Million | 3.94 Million | 3.94 Million | 2.32 Million | 1.97 Million |
| Other Current Assets | 2.9 Million | 3.75 Million | 4.26 Million | 4.26 Million | 7.39 Million | 7.3 Million |
| Total Non-Current Assets | 30.27 Million | 31.2 Million | 31.93 Million | 31.93 Million | 33.28 Million | 34.37 Million |
| Net PPE | 29.45 Million | 30.01 Million | 30.71 Million | 30.71 Million | 31.96 Million | 33 Million |
| Good Will And Intangible Assets | 124 Thousand | 496 Thousand | 532 Thousand | 532 Thousand | 627 Thousand | 673 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 124 Thousand | 496 Thousand | 532 Thousand | 532 Thousand | 627 Thousand | 673 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 694.99 Thousand | 694.99 Thousand | 694.99 Thousand | 694.99 Thousand | 701 Thousand | 701 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 23.48 Million | 21.81 Million | 26.63 Million | 26.63 Million | 26.03 Million | 25.87 Million |
| Total Current Liabilities | 11 Million | 7.97 Million | 11.6 Million | 11.6 Million | 11 Million | 10.19 Million |
| Account Payables | 1.37 Million | 1.16 Million | 1.76 Million | 1.76 Million | 2.05 Million | 833 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.65 Million | 1.61 Million | 1.56 Million | 1.56 Million | 1.52 Million | 1.47 Million |
| Deferred Revenue | 1.64 Million | 1.21 Million | 1.51 Million | 1.51 Million | 7.06 Million | 7.48 Million |
| Other Current Liabilities | 6.32 Million | 3.98 Million | 6.75 Million | 6.75 Million | 364 Thousand | 402 Thousand |
| Total Non Current Liabilities | 12.48 Million | 13.84 Million | 15.02 Million | 15.02 Million | 15.02 Million | 15.68 Million |
| Long-Term Debt | 11.99 Million | 12.87 Million | 13.73 Million | 13.73 Million | 13.92 Million | 14.73 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 489 Thousand | 968.99 Thousand | 1.28 Million | 1.28 Million | 1.09 Million | 947 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 233.26 Million | 253.77 Million | 271.61 Million | 271.61 Million | 292.06 Million | 315.29 Million |
| Stock Holders Equity | 233.26 Million | 253.77 Million | 271.61 Million | 271.61 Million | 292.06 Million | 315.29 Million |
| Common Stock | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand |
| Retained Earnings | -538.2 Million | -515.1 Million | -495.63 Million | -495.63 Million | -473.58 Million | -448.85 Million |
| Accumulated other comprehensive income | -7000.00 | -33 Thousand | - | - | - | - |
| Common Stock Equity | 233.26 Million | 253.77 Million | 271.61 Million | 271.61 Million | 292.06 Million | 315.29 Million |
| Capital Lease Obligation | 11 Thousand | 12.87 Million | 13.73 Million | 13.73 Million | 15.45 Million | 16.21 Million |
| Total Investments | 158.56 Million | 182.26 Million | 123.87 Million | 123.87 Million | 180.8 Million | 209.25 Million |
| Total Debt | 1.66 Million | 14.48 Million | 15.3 Million | 15.3 Million | 15.45 Million | 16.21 Million |
| Net Debt | -57.88 Million | -38.68 Million | -118.55 Million | -118.55 Million | -78.37 Million | -71.72 Million |
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