Quantum-Si incorporated (QSI) Balance Sheet: Assets & Liabilities

Quantum-Si incorporated (QSI) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Quantum-Si incorporated reported total assets of $245.61M and total liabilities of $25.38M. Shareholders' equity was $220.23M, up 2.2% from $215.42M a year earlier. Total debt stood at $4.17M against $162.91M in cash and short-term investments, a net cash position of $158.74M. That puts debt-to-equity at 0.02, compared with 0.06 a year earlier.

Quantum-Si incorporated Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Quantum-Si incorporated (QSI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	21.64	49.24	133.86	84.32	35.79	36.91	32.93
Short-Term Investments	141.27	160.36	123.88	266.99	435.52	0.00	0.00
Cash & Short-Term Investments	162.91	209.60	257.74	351.31	471.30	36.91	32.93
Accounts Receivable	0.56	1.33	0.37	0.00	0.87	0.00	0.00
Inventory	3.20	4.07	3.95	0.00	0.00	0.00	0.00
Other Current Assets	4.55	3.01	4.26	6.87	5.87	0.95	0.94
Total Current Assets	175.86	218.01	266.31	358.18	477.17	37.86	33.87
Non-Current Assets
Property, Plant & Equipment (Net)	16.66	29.05	30.71	32.61	15.88	2.00	2.55
Long-Term Investments	52.86	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	9.48	0.00	0.00
Intangible Assets	0.00	0.00	0.53	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.23	0.81	0.70	0.70	0.69	0.74	0.99
Total Non-Current Assets	69.75	29.86	31.94	33.30	26.05	2.73	3.55
Total Assets	245.61	247.87	298.25	391.49	503.23	40.59	37.41
Current Liabilities
Accounts Payable	1.62	1.93	1.77	3.90	3.39	1.33	0.87
Short-Term Debt	1.84	3.70	1.57	1.37	0.86	0.00	0.00
Accrued Liabilities	18.76	12.56	8.08	10.43	4.57	1.36	-
Deferred Revenue	3.49	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.79	11.22	8.28	10.43	0.02	1.43	1.06
Total Current Liabilities	23.03	18.19	11.61	15.71	11.53	2.75	1.93
Non-Current Liabilities
Long-Term Debt	2.32	9.25	13.74	16.08	7.22	1.75	0.00
Other Non-Current Liabilities	0.03	5.01	1.29	1.00	0.21	0.00	0.00
Total Non-Current Liabilities	2.36	14.26	15.02	17.07	14.66	1.75	0.00
Total Liabilities	25.38	32.45	26.63	32.78	26.19	4.50	1.93
Stockholders' Equity
Common Stock	0.02	0.02	0.01	0.01	0.01	0.00	0.00
Retained Earnings	-697.98	-596.64	-495.63	-399.67	-267.23	-172.24	-135.63
Accumulated Other Comprehensive Income	-0.01	0.05	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	918.19	812.00	767.24	758.37	744.25	12.52	10.53
Shares Outstanding	216.37	166.89	141.77	139.94	137.96	-	-
Total Stockholders' Equity	220.23	215.42	271.62	358.71	477.03	36.09	35.46
Total Liabilities & Equity	245.61	247.87	298.25	391.49	503.23	40.59	37.41

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Quantum-Si incorporated Balance Sheet

How much debt does Quantum-Si incorporated have?

Quantum-Si incorporated had total debt of $4.17M as of Dec 31, 2025, against $162.91M in cash and short-term investments. Its debt-to-equity ratio was 0.02. Total debt was $12.95M a year earlier.

What are Quantum-Si incorporated's total assets?

Quantum-Si incorporated reported total assets of $245.61M as of Dec 31, 2025, down 0.9% from $247.87M a year earlier. Total liabilities were $25.38M.

What is Quantum-Si incorporated's shareholders' equity?

Quantum-Si incorporated's shareholders' equity was $220.23M as of Dec 31, 2025, or about $1.02 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition