Name: Quantum-Si incorporated (QSI) Balance Sheet
Creator: FinSpry

Quantum-Si incorporated Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Quantum-Si incorporated (QSI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	49.24	257.74	84.32	35.79	36.91
Short-Term Investments	160.36	123.88	266.99	435.52	0.00
Cash & Short-Term Investments	209.60	257.74	351.31	471.30	36.91
Accounts Receivable	1.33	0.37	0.00	0.87	0.55
Inventory	4.07	3.95	0.00	0.00	0.00
Other Current Assets	3.01	1.38	6.87	4.98	0.40
Total Current Assets	218.01	266.31	358.18	477.17	37.86
Non-Current Assets
Property, Plant & Equipment (Net)	29.05	30.71	32.61	15.88	2.00
Goodwill	0.00	0.00	0.00	9.48	0.00
Intangible Assets	0.00	0.53	0.00	0.00	0.00
Other Non-Current Assets	0.81	0.70	0.70	0.69	0.74
Total Non-Current Assets	29.86	31.94	33.30	26.05	0.00
Total Assets	247.87	298.25	391.49	503.23	40.59
Current Liabilities
Accounts Payable	1.93	3.58	3.90	3.39	1.33
Short-Term Debt	7.40	0.00	0.00	0.00	0.00
Accrued Liabilities	10.71	7.57	10.35	5.92	1.36
Other Current Liabilities	0.51	6.46	0.09	1.35	0.07
Total Current Liabilities	18.19	11.61	15.71	11.53	2.75
Non-Current Liabilities
Long-Term Debt	9.25	13.74	16.08	7.22	1.75
Other Non-Current Liabilities	0.02	0.01	1.00	7.45	0.00
Total Non-Current Liabilities	14.26	15.02	17.07	14.66	0.00
Total Liabilities	32.45	26.63	32.78	26.19	4.50
Stockholders' Equity
Common Stock	0.02	0.01	0.01	0.01	0.00
Retained Earnings	-596.64	-495.63	-399.67	-267.23	-172.24
Accumulated Other Comprehensive Income	0.05	0.00	0.00	0.00	0.00
Additional Paid-in Capital	812.00	767.24	758.37	744.25	0.00
Shares Outstanding	166.89	141.77	139.94	137.96	0.00
Total Stockholders' Equity	215.42	271.61	358.71	477.03	36.09
Total Liabilities & Equity	247.87	298.25	391.49	503.23	0.00