Quantum-Si Inc
NASDAQ:QSI
Balance Sheet
Balance Sheet Decomposition
Quantum-Si Inc
Quantum-Si Inc
Balance Sheet
Quantum-Si Inc
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
37
|
36
|
84
|
134
|
49
|
|
| Cash Equivalents |
37
|
36
|
84
|
134
|
49
|
|
| Short-Term Investments |
0
|
436
|
267
|
124
|
160
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
4
|
4
|
|
| Other Current Assets |
1
|
6
|
7
|
4
|
3
|
|
| Total Current Assets |
38
|
477
|
358
|
266
|
218
|
|
| PP&E Net |
2
|
16
|
33
|
31
|
29
|
|
| PP&E Gross |
2
|
16
|
33
|
31
|
29
|
|
| Accumulated Depreciation |
3
|
4
|
6
|
10
|
12
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
0
|
|
| Goodwill |
0
|
10
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
0
|
10
|
0
|
0
|
0
|
|
| Total Assets |
41
N/A
|
503
+1 139%
|
392
-22%
|
298
-24%
|
248
-17%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
3
|
4
|
2
|
2
|
|
| Accrued Liabilities |
1
|
8
|
12
|
10
|
16
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
12
|
16
|
12
|
18
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
15
|
17
|
15
|
14
|
|
| Total Liabilities |
5
N/A
|
26
+482%
|
33
+25%
|
27
-19%
|
32
+22%
|
|
| Equity | ||||||
| Common Stock |
196
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
172
|
267
|
400
|
496
|
597
|
|
| Additional Paid In Capital |
13
|
744
|
758
|
767
|
812
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
36
N/A
|
477
+1 221%
|
359
-25%
|
272
-24%
|
215
-21%
|
|
| Total Liabilities & Equity |
41
N/A
|
503
+1 139%
|
392
-22%
|
298
-24%
|
248
-17%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
5
|
138
|
140
|
142
|
167
|
|