QUANTUM COMPUTING INC (QUBT) Stock Balance Sheet
NASDAQ:QUBT • US74766W1080
Current stock price
9.44 USD
+0.04 (+0.43%)
At close:
9.17 USD
-0.27 (-2.86%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 737.88M | 78.94M | 2.06M | 5.31M | 16.74M | |||
| Marketable Securities | 379.42M | N/A | N/A | N/A | N/A | |||
| Receivables | 4.15M | 27.00K | 344.00K | 10.00K | N/A | |||
| Inventories | 352.00K | 18.00K | 73.00K | N/A | N/A | |||
| Other Current Assets | 11.91M | 161.00K | 469.10K | 1.65M | 500.00K | |||
| Total Current Assets | 1.13B | 79.15M | 2.66M | 6.98M | 17.24M | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.32M | 9.73M | 3.92M | 980.00K | 40.00K | |||
| Investments And Advances | 403.12M | N/A | N/A | N/A | N/A | |||
| Goodwill | 55.57M | 55.57M | 55.57M | 59.13M | N/A | |||
| Intangibles | 6.50M | 8.97M | 12.08M | 22.22M | N/A | |||
| Other Non-Current Assets | 131.00K | 129.00K | 129.00K | N/A | N/A | |||
| Total Non-Current Assets | 485.20M | 74.41M | 71.70M | 82.32M | 40.00K | |||
| TOTAL ASSETS | 1.62B | 153.56M | 74.36M | 89.30M | 17.28M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 540.00K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 1.93M | N/A | N/A | |||
| Accrued Expenses | 9.13M | 2.57M | 653.00K | 4.92M | 500.00K | |||
| Accounts Payable | 778.00K | 1.37M | 1.46M | 870.00K | 460.00K | |||
| Other Current Liabilities | 1.16M | 615.00K | 772.00K | 220.00K | 120.00K | |||
| Total Current Liabilities | 11.07M | 4.56M | 4.81M | 6.55M | 1.08M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 7.63M | 0.00 | |||
| Other Non-Current Liabilities | 9.58M | 41.71M | 840.00K | 230.00K | N/A | |||
| Total Non-Current Liabilities | 9.58M | 41.71M | 840.00K | 7.85M | 0.00 | |||
| TOTAL LIABILITIES | 20.66M | 46.27M | 5.65M | 14.40M | 1.08M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -219.16M | -200.48M | -131.94M | -76.27M | -51.20M | |||
| Additional Paid In Capital | 1.82B | 307.76M | 200.63M | 151.16M | 67.40M | |||
| Common Shares | 22.00K | 13.00K | 8.20K | 10.00K | 0.00 | |||
| Other Shareholders' Equity | 905.00K | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 224.16M | 129.01M | 77.45M | 55.96M | 29.16M | |||
| Tangible Book Value per Share | 6.85 | 0.33 | 0.01 | -0.12 | 0.56 | |||
| Total Shareholders' Equity | 1.60B | 107.29M | 68.70M | 74.90M | 16.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.62B | 153.56M | 74.36M | 89.30M | 17.28M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.11 | N/A | |||
| Current Ratio | 102.38 | 17.36 | 0.55 | 1.07 | 15.96 | |||
| Return On Assets (ROA) | -1.15% | -44.64% | -37.50% | -43.21% | -161.46% | |||
| Return On Equity (ROE) | -1.17% | -63.89% | -40.58% | -51.52% | -172.22% | |||
All data in USD , ROIC based on taxRate of 0.21