QSI Stock Annual Balance Sheet. Download in Excel
Quantum-Si Incorporated
QSI 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Testing Laboratories
0.77
USD
0.07
(9.59%)
Previous close: 0.701 Open: 0.7 Bid: 0.747 Ask: 0.765
52 week range
0.70 2.43
Mkt Cap: 110 M Avg Vol (90 Days): 486,025
Last updated: Monday 4th November 2024
Financials
QSI Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 3 M | 11 M | 5 M | 4 M | |
| Accounts receivable | 368000.0 | ||||
| Accrued expenses | 3 M | 11 M | 5 M | 4 M | |
| Accumulated depreciation & depletion | -3 M | -4 M | -9 M | -10 M | |
| Additional paid in capital | 13 M | 744 M | 758 M | 767 M | |
| Cash and equivalents | 37 M | 36 M | 84 M | 134 M | |
| CashCashEquivalentsAndShortTermInvestments | 37 M | 471 M | 351 M | 258 M | |
| Common par | 1000.0 | 12000.0 | 12000.0 | 12000.0 | |
| Common stock equity | -160 M | 477 M | 359 M | 272 M | |
| CommonStock | 1000.0 | 12000.0 | 12000.0 | 12000.0 | |
| Cost in excess | 9 M | ||||
| CurrentCapitalLeaseObligation | 859000.0 | 1 M | 2 M | ||
| CurrentDeferredTaxesAssets | 1 M | ||||
| CurrentDeferredTaxesLiabilities | -161000.0 | -2 M | -5 M | -4 M | |
| DerivativeProductLiabilities | 7 M | 996000.0 | 1 M | ||
| Finished goods | 2 M | ||||
| Float term debt | 2 M | 7 M | 16 M | 14 M | |
| GoodwillAndOtherIntangibleAssets | 9 M | 532000.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 5 M | 20 M | 42 M | 41 M | |
| Intangibles | 532000.0 | ||||
| Inventories | 4 M | ||||
| InventoriesAdjustmentsAllowances | -3 M | ||||
| Invested capital | -156 M | 484 M | 375 M | 285 M | |
| LongTermCapitalLeaseObligation | 7 M | 16 M | 14 M | ||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 7 M | 16 M | 14 M | |
| LongTermProvisions | 4 M | ||||
| Net fixed assets (net PP&E) | 2 M | 16 M | 33 M | 31 M | |
| NetOtherUnrealizedGainLoss | -5 M | ||||
| Non-current deferred income taxes | -161000.0 | -245000.0 | -381000.0 | -4 M | |
| NonCurrentDeferredTaxesAssets | 52 M | 85 M | 124 M | 143 M | |
| Other current assets | 1 M | ||||
| Other fixed assets | 2 M | 16 M | 33 M | 31 M | |
| Other non-current assets | 115 M | 690000.0 | 697000.0 | 695000.0 | |
| Other non-current liabilities | 206000.0 | 11000.0 | |||
| Other receivable | 1 M | ||||
| OtherCurrentLiabilities | 511000.0 | 3 M | 9 M | 6 M | |
| OtherEquityAdjustments | 216000.0 | ||||
| OtherInventories | 4 M | ||||
| Payables | 3 M | 11 M | 5 M | 4 M | |
| PreferredSecuritiesOutsideStockEquity | 196 M | ||||
| Prepaid expenses | 948000.0 | 6 M | 7 M | 4 M | |
| Raw materials | 2 M | ||||
| Retained earnings | -172 M | -267 M | -400 M | -496 M | |
| Total assets | 41 M | 503 M | 391 M | 298 M | |
| Total current assets | 38 M | 477 M | 358 M | 266 M | |
| Total current liabilities | 3 M | 12 M | 16 M | 12 M | |
| Total equity | -160 M | 477 M | 359 M | 272 M | |
| Total liabilities | 5 M | 26 M | 33 M | 27 M | |
| Total non-current assets | 3 M | 26 M | 33 M | 32 M | |
| Total non-current liabilities | 198 M | 15 M | 17 M | 15 M | |
| TotalEquityGrossMinority | -160 M | 477 M | 359 M | 272 M | |
| TotalEquityGrossMinorityInterest | -160 M | 477 M | 359 M | 272 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 41 M | 503 M | 391 M | 298 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 198 M | 15 M | 17 M | 15 M | |
| UnearnedIncome | 738000.0 | ||||
| Work in progress | 779000.0 | ||||
| Working capital | 35 M | 466 M | 342 M | 255 M | |
| debtc | 859000.0 | 1 M | 2 M |
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