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QUANTUM-SI INC (QSI) Stock Balance Sheet

NASDAQ:QSI - Nasdaq - US74765K1051 - Common Stock - Currency: USD

1.46  -0.02 (-1.35%)

After market: 1.45 -0.01 (-0.68%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
QSI Cash Equivalents ChartQSI Cash Equivalents over time chart
37.29M49.24M133.86M84.30M35.80M
Marketable Securities
QSI Marketable Securities ChartQSI Marketable Securities over time chart
195.31M160.36M123.88M267.00M435.50M
Receivables
QSI Receivables ChartQSI Receivables over time chart
1.03M1.33M368.00KN/AN/A
Inventories
QSI Inventories ChartQSI Inventories over time chart
4.42M4.07M3.94MN/AN/A
Other Current Assets
QSI Other Current Assets ChartQSI Other Current Assets over time chart
3.75M3.01M4.26M6.90M5.90M
Total Current Assets
QSI Total Current Assets ChartQSI Total Current Assets over time chart
241.81M218.01M266.31M358.20M477.20M
 
Non-Current Assets
PPE Net
QSI PPE Net ChartQSI PPE Net over time chart
28.61M29.05M30.71M32.60M15.90M
Investments And Advances
QSI Investments And Advances ChartQSI Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
QSI Goodwill ChartQSI Goodwill over time chart
N/AN/AN/A0.009.50M
Intangibles
QSI Intangibles ChartQSI Intangibles over time chart
N/A0.00532.00KN/AN/A
Other Non-Current Assets
QSI Other Non-Current Assets ChartQSI Other Non-Current Assets over time chart
808.00K808.00K695.00K700.00K700.00K
Total Non-Current Assets
QSI Total Non-Current Assets ChartQSI Total Non-Current Assets over time chart
29.42M29.86M31.94M33.30M26.00M
 
TOTAL ASSETS
QSI TOTAL ASSETS ChartQSI TOTAL ASSETS over time chart
271.22M247.87M298.25M391.50M503.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
QSI Short Term Debt ChartQSI Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
QSI Accrued Expenses ChartQSI Accrued Expenses over time chart
10.52M16.26M9.84M11.80M8.10M
Accounts Payable
QSI Accounts Payable ChartQSI Accounts Payable over time chart
1.89M1.93M1.77M3.90M3.40M
Other Current Liabilities
QSI Other Current Liabilities ChartQSI Other Current Liabilities over time chart
155.00KN/AN/AN/AN/A
Total Current Liabilities
QSI Total Current Liabilities ChartQSI Total Current Liabilities over time chart
12.57M18.19M11.61M15.70M11.50M
 
Non-Current Liabilities
Long Term Debt
QSI Long Term Debt ChartQSI Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
QSI Other Non-Current Liabilities ChartQSI Other Non-Current Liabilities over time chart
11.73M14.26M15.02M17.10M14.70M
Total Non-Current Liabilities
QSI Total Non-Current Liabilities ChartQSI Total Non-Current Liabilities over time chart
11.73M14.26M15.02M17.10M14.70M
 
TOTAL LIABILITIES
QSI TOTAL LIABILITIES ChartQSI TOTAL LIABILITIES over time chart
24.30M32.45M26.63M32.80M26.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
QSI Retained Earnings ChartQSI Retained Earnings over time chart
-615.83M-596.64M-495.63M-399.70M-267.20M
Additional Paid In Capital
QSI Additional Paid In Capital ChartQSI Additional Paid In Capital over time chart
862.73M812.00M767.24M758.40M744.30M
Common Shares
QSI Common Shares ChartQSI Common Shares over time chart
18.00K18.00K14.00K0.000.00
Other Shareholders' Equity
QSI Other Shareholders' Equity ChartQSI Other Shareholders' Equity over time chart
-2.00K45.00KN/AN/AN/A
Shares Outstanding
QSI Shares Outstanding ChartQSI Shares Outstanding over time chart
183.50M166.89M141.77M139.90M138.00M
Tangible Book Value per Share
QSI Tangible Book Value per Share ChartQSI Tangible Book Value per Share over time chart
1.351.291.912.563.39
Total Shareholders' Equity
QSI Total Shareholders' Equity ChartQSI Total Shareholders' Equity over time chart
246.92M215.42M271.62M358.70M477.00M
 
TOTAL LIABILITIES AND EQUITY
QSI TOTAL LIABILITIES AND EQUITY ChartQSI TOTAL LIABILITIES AND EQUITY over time chart
271.22M247.87M298.25M391.50M503.20M
 
Statistics
Current Ratio
QSI Current Ratio ChartQSI Current Ratio over time chart
19.2411.9922.9422.8241.50
Return On Assets (ROA)
QSI Return On Assets (ROA) ChartQSI Return On Assets (ROA) over time chart
-37.14%-40.75%-32.17%-33.83%-18.88%
Return On Equity (ROE)
QSI Return On Equity (ROE) ChartQSI Return On Equity (ROE) over time chart
-40.79%-46.89%-35.33%-36.92%-19.91%

All data in USD , ROIC based on taxRate of 0.21

Charts

QSI Balance Sheet Over Time ChartQSI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
QSI Balance Sheet - Short Vs Long Term ChartQSI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M