QUBT Stock Annual Balance Sheet. Download in Excel
Quantum Computing Inc
QUBT NSC
Sector: Technology
Industry: Computer Systems
2.66
USD
1.28
(92.75%)
Previous close: 1.38 Open: 1.44 Bid: 3.06 Ask: 3.07
52 week range
0.35 3.42
Mkt Cap: 137 M Avg Vol (90 Days): 3,078,476
Last updated: Thursday 14th November 2024
Financials
QUBT Balance Sheet
Annual
Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
---|---|---|---|---|---|---|
Accounts payable | 218261.0 | 366706.0 | 464870.0 | 871887.0 | 1 M | |
Accounts receivable | 12774.0 | 65000.0 | ||||
Accrued expenses | 370808.0 | 474836.0 | 943375.0 | 5 M | 2 M | |
Accumulated depreciation & depletion | -2757.0 | -9370.0 | -18369.0 | -70549.0 | -8 M | |
Additional paid in capital | 17 M | 48 M | 67 M | 151 M | 168 M | |
Cash and equivalents | 101100.0 | 15 M | 17 M | 5 M | 2 M | |
CashCashEquivalentsAndShortTermInvestments | 101100.0 | 15 M | 17 M | 5 M | 2 M | |
Common par | -99264.0 | 20 M | 30 M | 44 M | 55 M | |
Common stock equity | -3 M | 15 M | 16 M | 75 M | 73 M | |
CommonStock | -99264.0 | 20 M | 30 M | 44 M | 55 M | |
Cost in excess | 59 M | 60 M | ||||
CurrentAccruedExpenses | 152547.0 | 108130.0 | 478505.0 | 4 M | 195923.0 | |
CurrentCapitalLeaseObligation | 18084.0 | 1 M | ||||
CurrentDeferredRevenue | 458.0 | |||||
Deferred revenues | 458.0 | |||||
DividendsPayable | 219844.0 | 215119.0 | ||||
Float term debt | 100000.0 | 9 M | 840085.0 | |||
GoodwillAndOtherIntangibleAssets | 81 M | 72 M | ||||
Gross fixed assets (Plant Property & Equipment) | 28353.0 | 40326.0 | 77801.0 | 2 M | 12 M | |
Intangibles | 22 M | 11 M | ||||
Inventories | 72650.0 | |||||
Invested capital | -3 M | 15 M | 16 M | 92 M | 74 M | |
LongTermCapitalLeaseObligation | 1 M | 840085.0 | ||||
LongTermDebtAndCapitalLeaseObligation | 9 M | 840085.0 | ||||
Net fixed assets (net PP&E) | 25596.0 | 30956.0 | 59432.0 | 2 M | 4 M | |
NonCurrentDeferredTaxesAssets | 1 M | -3 M | -5 M | -10 M | -15 M | |
Notes payable | 2 M | |||||
NotesReceivable | 4 M | 557236.0 | ||||
Other current assets | 182994.0 | 289117.0 | ||||
Other fixed assets | 25596.0 | 30956.0 | 59432.0 | 2 M | 4 M | |
Other non-current liabilities | 225282.0 | |||||
OtherCapitalStock | 596.0 | |||||
OtherCurrentBorrowings | 218371.0 | 275000.0 | 535684.0 | |||
OtherCurrentLiabilities | 3385.0 | 131849.0 | 250116.0 | |||
OtherEquityInterest | 9 M | |||||
OtherInventories | 72650.0 | |||||
Payables | 218261.0 | 366706.0 | 464870.0 | 1 M | 2 M | |
Preferred securities of subsidiary trust | 154.0 | 150.0 | 149.0 | |||
PreferredStock | 154.0 | 150.0 | 149.0 | |||
Prepaid expenses | 21549.0 | 40773.0 | 486107.0 | 284573.0 | 267505.0 | |
Retained earnings | -29 M | -53 M | -81 M | -120 M | -150 M | |
Short term debt | 2 M | 218371.0 | 535684.0 | 2 M | ||
Total assets | 148245.0 | 15 M | 17 M | 89 M | 79 M | |
Total current assets | 122649.0 | 15 M | 17 M | 6 M | 3 M | |
Total current liabilities | 3 M | 693207.0 | 1 M | 5 M | 5 M | |
Total equity | -3 M | 15 M | 16 M | 75 M | 73 M | |
Total liabilities | 3 M | 693207.0 | 1 M | 14 M | 5 M | |
Total non-current assets | 25596.0 | 30956.0 | 59432.0 | 84 M | 75 M | |
Total non-current liabilities | 9 M | 840085.0 | ||||
TotalEquityGrossMinority | -3 M | 15 M | 16 M | 75 M | 73 M | |
TotalEquityGrossMinorityInterest | -3 M | 15 M | 16 M | 75 M | 73 M | |
TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 148245.0 | 15 M | 17 M | 89 M | 79 M | |
TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 840085.0 | ||||
Working capital | -3 M | 15 M | 16 M | 409291.0 | -1 M | |
debtc | 2 M | 218371.0 | 18084.0 | 535684.0 | 2 M |
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