Quantum-Si incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Quantum-Si incorporated's balance sheet done over the years? Its assets were worth $298,250,000 last year, which is less than in the previous period. 9% of Quantum-Si incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $26,631,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2019 | 37411000 | 1.92M | 5.15% |
|---|---|---|---|
| 2020 | 40592000 | 4.50M | 11.09% |
| 2021 | 503226000 | 26.19M | 5.2% |
| 2022 | 391485000 | 32.77M | 8.37% |
| 2023 | 298250000 | 26.63M | 8.93% |
QSI Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 133.86M | 84.31M | 35.78M | 36.91M | 32.93M |
Short term investments | 123.87M | 266.99M | 435.51M | 0 | 0 |
Net receivables | 368K | 206K | 872K | 550K | 0 |
Inventory | 3.94M | -206K | -872K | 0 | 0 |
Other current assets | 4.26M | 6.87M | 5.86M | 398K | 936K |
Total current assets | 266.31M | 358.18M | 477.17M | 37.85M | 33.86M |
Non-current assets: | |||||
Property, Plant and Equipment | 30.71M | 32.60M | 15.88M | 1.99M | 2.55M |
Goodwill | 0 | 0 | 9.48M | 0 | 0 |
Intangible assets | 532K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | -2.35M | 0 | 0 |
Other non-current assets | 695K | -3.94M | 690K | 577K | 994K |
Total non-current assets | 31.94M | 33.30M | 26.05M | 2.73M | 3.54M |
Total assets | 298.25M | 391.48M | 503.22M | 40.59M | 37.41M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | -47K | 3.61M | 7.25M | 399K | 0 |
Short term debt | 3.13M | 1.36M | 859K | -399K | 0 |
Total current liabilities | 11.60M | 15.70M | 11.52M | 2.75M | 1.92M |
| Non-current liabilities: | |||||
Long term debt | 13.73M | 16.07M | 7.21M | 1.74M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.28M | 996K | 7.44M | -4.18M | 0 |
Total non-current liabilities | 15.02M | 17.07M | 14.66M | 1.74M | 0 |
Total liabilities | 26.63M | 32.77M | 26.19M | 4.50M | 1.92M |
| Data source | Data source | Data source | Data source |