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Quantum-Si (QSI)

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  • 0.8610
  • +0.0071+0.83%
Close May 19 16:00 ET
  • 0.8593
  • -0.0017-0.20%
Post 19:16 ET
187.49MMarket Cap-1.72P/E (TTM)

Quantum-Si (QSI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-45.25%127.34M
-22.28%162.91M
-22.28%162.91M
15.02%225.84M
-1.79%214.21M
-1.20%232.6M
-18.68%209.6M
-18.68%209.6M
-28.50%196.34M
-26.61%218.12M
-Cash and cash equivalents
-2.93%36.2M
-56.05%21.64M
-56.05%21.64M
-26.87%30.91M
-62.74%22.19M
-29.85%37.29M
-63.21%49.24M
-63.21%49.24M
-54.95%42.27M
-32.28%59.55M
-Short-term investments
-53.34%91.14M
-11.90%141.27M
-11.90%141.27M
26.52%194.93M
21.10%192.02M
7.15%195.31M
29.45%160.36M
29.45%160.36M
-14.78%154.08M
-24.22%158.57M
Receivables
-80.33%203K
290.02%5.2M
290.02%5.2M
427.69%5.39M
828.93%5.56M
326.45%1.03M
262.23%1.33M
262.23%1.33M
119.31%1.02M
82.87%598K
-Accounts receivable
-80.33%203K
-57.91%561K
-57.91%561K
-26.13%755K
53.34%917K
326.45%1.03M
262.23%1.33M
262.23%1.33M
119.31%1.02M
82.87%598K
-Other receivables
----
--4.64M
--4.64M
--4.64M
--4.64M
----
----
----
----
----
Inventory
-50.46%2.19M
-21.39%3.2M
-21.39%3.2M
-14.13%3.51M
-19.59%3.9M
-10.57%4.42M
3.09%4.07M
3.09%4.07M
75.96%4.09M
145.40%4.85M
Other current assets
39.56%5.23M
51.50%4.55M
51.50%4.55M
-25.88%3.24M
-3.31%2.81M
-0.19%3.75M
-29.45%3.01M
-29.45%3.01M
-40.87%4.37M
-60.28%2.9M
Total current assets
-44.18%134.96M
-19.33%175.86M
-19.33%175.86M
15.63%237.99M
0.00%226.47M
-1.05%241.81M
-18.14%218.01M
-18.14%218.01M
-27.73%205.83M
-26.18%226.47M
Non current assets
Net PPE
-47.12%15.13M
-42.67%16.66M
-42.67%16.66M
-42.49%17.21M
-7.93%27.12M
-4.70%28.61M
-5.40%29.05M
-5.40%29.05M
-6.35%29.93M
-10.73%29.46M
-Gross PPE
-19.54%33.26M
-18.07%33.4M
-18.07%33.4M
-24.74%32.62M
-1.23%41.2M
0.48%41.34M
0.01%40.76M
0.01%40.76M
5.41%43.34M
1.56%41.71M
-Accumulated depreciation
-42.46%-18.13M
-42.97%-16.74M
-42.97%-16.74M
-14.88%-15.4M
-14.89%-14.08M
-14.47%-12.73M
-16.57%-11.71M
-16.57%-11.71M
-46.49%-13.41M
-51.80%-12.25M
Goodwill and other intangible assets
----
----
----
----
----
----
--0
--0
--0
-81.58%124K
-Other intangible assets
----
----
----
----
----
----
----
----
----
-81.58%124K
Investments and advances
--63.02M
--52.86M
--52.86M
--4.69M
----
----
--0
--0
----
----
Other non current assets
-71.16%233K
-71.04%234K
-71.04%234K
-66.47%233K
16.55%810K
16.26%808K
16.26%808K
16.26%808K
-0.86%695K
-0.86%695K
Total non current assets
166.46%78.38M
133.56%69.75M
133.56%69.75M
-27.72%22.14M
-7.75%27.93M
-5.74%29.42M
-6.51%29.86M
-6.51%29.86M
-8.00%30.63M
-11.92%30.28M
Total assets
-21.34%213.35M
-0.91%245.61M
-0.91%245.61M
10.01%260.13M
-0.91%254.41M
-1.58%271.22M
-16.89%247.87M
-16.89%247.87M
-25.67%236.45M
-24.74%256.75M
Liabilities
Current liabilities
Payables
-27.51%2.34M
-33.58%2.17M
-33.58%2.17M
-11.89%1.9M
161.93%3.61M
177.66%3.23M
84.43%3.27M
84.43%3.27M
4.72%2.15M
65.55%1.38M
-accounts payable
-5.49%1.79M
-15.95%1.62M
-15.95%1.62M
-37.48%1.35M
62.00%2.23M
62.71%1.89M
9.34%1.93M
9.34%1.93M
4.72%2.15M
65.55%1.38M
-Total tax payable
-58.67%553K
-59.00%549K
-59.00%549K
--551K
--1.38M
--1.34M
19,028.57%1.34M
19,028.57%1.34M
----
----
Current accrued expenses
-20.64%5.61M
66.35%17.81M
66.35%17.81M
112.57%16.7M
143.17%15.67M
42.62%7.07M
32.44%10.71M
32.44%10.71M
102.79%7.85M
78.65%6.44M
Current debt and capital lease obligation
-4.91%1.84M
-50.14%1.84M
-50.14%1.84M
-49.39%1.83M
7.73%1.78M
20.25%1.94M
136.14%3.7M
136.14%3.7M
137.29%3.61M
11.98%1.66M
-Current capital lease obligation
-4.91%1.84M
-50.14%1.84M
-50.14%1.84M
-49.39%1.83M
7.73%1.78M
20.25%1.94M
136.14%3.7M
136.14%3.7M
137.29%3.61M
11.98%1.66M
Current deferred liabilities
-41.29%91K
-29.63%133K
-29.63%133K
--93K
--99K
--155K
--189K
--189K
----
----
Other current liabilities
187.79%495K
228.62%1.07M
228.62%1.07M
7.79%1.63M
86.60%2.86M
-27.73%172K
73.80%325K
73.80%325K
316.21%1.52M
280.60%1.53M
Current liabilities
-14.80%10.71M
26.60%23.03M
26.60%23.03M
44.36%22.15M
118.20%24.02M
57.66%12.57M
56.66%18.19M
56.66%18.19M
39.38%15.34M
8.00%11.01M
Non current liabilities
Long term debt and capital lease obligation
-81.52%1.87M
-74.90%2.32M
-74.90%2.32M
-72.76%2.78M
-21.95%9.36M
-21.40%10.12M
-32.66%9.25M
-32.66%9.25M
-26.69%10.21M
-18.61%11.99M
-Long term capital lease obligation
-81.52%1.87M
-74.90%2.32M
-74.90%2.32M
-72.76%2.78M
-21.95%9.36M
-21.40%10.12M
-32.66%9.25M
-32.66%9.25M
-26.69%10.21M
-18.61%11.99M
Derivative product liabilities
----
--0
--0
--0
--0
66.91%1.59M
292.07%5M
292.07%5M
-66.85%357K
-47.76%478K
Other non current liabilities
19.05%25K
78.95%34K
78.95%34K
66.67%40K
309.09%45K
50.00%21K
72.73%19K
72.73%19K
26.32%24K
-65.63%11K
Total non current liabilities
-83.85%1.9M
-83.48%2.36M
-83.48%2.36M
-73.37%2.82M
-24.65%9.4M
-15.24%11.73M
-5.05%14.26M
-5.05%14.26M
-29.50%10.59M
-20.41%12.48M
Total liabilities
-48.14%12.6M
-21.79%25.38M
-21.79%25.38M
-3.72%24.97M
42.30%33.42M
11.41%24.3M
21.85%32.45M
21.85%32.45M
-0.37%25.93M
-9.22%23.49M
Shareholders'equity
Share capital
22.22%22K
22.22%22K
22.22%22K
57.14%22K
28.57%18K
28.57%18K
28.57%18K
28.57%18K
0.00%14K
0.00%14K
-common stock
22.22%22K
22.22%22K
22.22%22K
57.14%22K
28.57%18K
28.57%18K
28.57%18K
28.57%18K
0.00%14K
0.00%14K
Retained earnings
-16.86%-719.65M
-16.98%-697.98M
-16.98%-697.98M
-20.74%-680.37M
-19.78%-644.67M
-19.55%-615.83M
-20.38%-596.64M
-20.38%-596.64M
-18.99%-563.52M
-19.91%-538.21M
Paid-in capital
6.73%920.76M
13.08%918.19M
13.08%918.19M
18.29%915.45M
12.21%865.67M
12.20%862.73M
5.83%812M
5.83%812M
1.08%773.87M
0.96%771.46M
Gains losses not affecting retained earnings
-19,000.00%-382K
-113.33%-6K
-113.33%-6K
-64.71%54K
-471.43%-40K
93.94%-2K
--45K
--45K
--153K
---7K
Total stockholders'equity
-18.70%200.74M
2.23%220.23M
2.23%220.23M
11.70%235.16M
-5.26%220.98M
-2.70%246.92M
-20.69%215.42M
-20.69%215.42M
-27.92%210.52M
-26.02%233.26M
Total equity
-18.70%200.74M
2.23%220.23M
2.23%220.23M
11.70%235.16M
-5.26%220.98M
-2.70%246.92M
-20.69%215.42M
-20.69%215.42M
-27.92%210.52M
-26.02%233.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -45.25%127.34M-22.28%162.91M-22.28%162.91M15.02%225.84M-1.79%214.21M-1.20%232.6M-18.68%209.6M-18.68%209.6M-28.50%196.34M-26.61%218.12M
-Cash and cash equivalents -2.93%36.2M-56.05%21.64M-56.05%21.64M-26.87%30.91M-62.74%22.19M-29.85%37.29M-63.21%49.24M-63.21%49.24M-54.95%42.27M-32.28%59.55M
-Short-term investments -53.34%91.14M-11.90%141.27M-11.90%141.27M26.52%194.93M21.10%192.02M7.15%195.31M29.45%160.36M29.45%160.36M-14.78%154.08M-24.22%158.57M
Receivables -80.33%203K290.02%5.2M290.02%5.2M427.69%5.39M828.93%5.56M326.45%1.03M262.23%1.33M262.23%1.33M119.31%1.02M82.87%598K
-Accounts receivable -80.33%203K-57.91%561K-57.91%561K-26.13%755K53.34%917K326.45%1.03M262.23%1.33M262.23%1.33M119.31%1.02M82.87%598K
-Other receivables ------4.64M--4.64M--4.64M--4.64M--------------------
Inventory -50.46%2.19M-21.39%3.2M-21.39%3.2M-14.13%3.51M-19.59%3.9M-10.57%4.42M3.09%4.07M3.09%4.07M75.96%4.09M145.40%4.85M
Other current assets 39.56%5.23M51.50%4.55M51.50%4.55M-25.88%3.24M-3.31%2.81M-0.19%3.75M-29.45%3.01M-29.45%3.01M-40.87%4.37M-60.28%2.9M
Total current assets -44.18%134.96M-19.33%175.86M-19.33%175.86M15.63%237.99M0.00%226.47M-1.05%241.81M-18.14%218.01M-18.14%218.01M-27.73%205.83M-26.18%226.47M
Non current assets
Net PPE -47.12%15.13M-42.67%16.66M-42.67%16.66M-42.49%17.21M-7.93%27.12M-4.70%28.61M-5.40%29.05M-5.40%29.05M-6.35%29.93M-10.73%29.46M
-Gross PPE -19.54%33.26M-18.07%33.4M-18.07%33.4M-24.74%32.62M-1.23%41.2M0.48%41.34M0.01%40.76M0.01%40.76M5.41%43.34M1.56%41.71M
-Accumulated depreciation -42.46%-18.13M-42.97%-16.74M-42.97%-16.74M-14.88%-15.4M-14.89%-14.08M-14.47%-12.73M-16.57%-11.71M-16.57%-11.71M-46.49%-13.41M-51.80%-12.25M
Goodwill and other intangible assets --------------------------0--0--0-81.58%124K
-Other intangible assets -------------------------------------81.58%124K
Investments and advances --63.02M--52.86M--52.86M--4.69M----------0--0--------
Other non current assets -71.16%233K-71.04%234K-71.04%234K-66.47%233K16.55%810K16.26%808K16.26%808K16.26%808K-0.86%695K-0.86%695K
Total non current assets 166.46%78.38M133.56%69.75M133.56%69.75M-27.72%22.14M-7.75%27.93M-5.74%29.42M-6.51%29.86M-6.51%29.86M-8.00%30.63M-11.92%30.28M
Total assets -21.34%213.35M-0.91%245.61M-0.91%245.61M10.01%260.13M-0.91%254.41M-1.58%271.22M-16.89%247.87M-16.89%247.87M-25.67%236.45M-24.74%256.75M
Liabilities
Current liabilities
Payables -27.51%2.34M-33.58%2.17M-33.58%2.17M-11.89%1.9M161.93%3.61M177.66%3.23M84.43%3.27M84.43%3.27M4.72%2.15M65.55%1.38M
-accounts payable -5.49%1.79M-15.95%1.62M-15.95%1.62M-37.48%1.35M62.00%2.23M62.71%1.89M9.34%1.93M9.34%1.93M4.72%2.15M65.55%1.38M
-Total tax payable -58.67%553K-59.00%549K-59.00%549K--551K--1.38M--1.34M19,028.57%1.34M19,028.57%1.34M--------
Current accrued expenses -20.64%5.61M66.35%17.81M66.35%17.81M112.57%16.7M143.17%15.67M42.62%7.07M32.44%10.71M32.44%10.71M102.79%7.85M78.65%6.44M
Current debt and capital lease obligation -4.91%1.84M-50.14%1.84M-50.14%1.84M-49.39%1.83M7.73%1.78M20.25%1.94M136.14%3.7M136.14%3.7M137.29%3.61M11.98%1.66M
-Current capital lease obligation -4.91%1.84M-50.14%1.84M-50.14%1.84M-49.39%1.83M7.73%1.78M20.25%1.94M136.14%3.7M136.14%3.7M137.29%3.61M11.98%1.66M
Current deferred liabilities -41.29%91K-29.63%133K-29.63%133K--93K--99K--155K--189K--189K--------
Other current liabilities 187.79%495K228.62%1.07M228.62%1.07M7.79%1.63M86.60%2.86M-27.73%172K73.80%325K73.80%325K316.21%1.52M280.60%1.53M
Current liabilities -14.80%10.71M26.60%23.03M26.60%23.03M44.36%22.15M118.20%24.02M57.66%12.57M56.66%18.19M56.66%18.19M39.38%15.34M8.00%11.01M
Non current liabilities
Long term debt and capital lease obligation -81.52%1.87M-74.90%2.32M-74.90%2.32M-72.76%2.78M-21.95%9.36M-21.40%10.12M-32.66%9.25M-32.66%9.25M-26.69%10.21M-18.61%11.99M
-Long term capital lease obligation -81.52%1.87M-74.90%2.32M-74.90%2.32M-72.76%2.78M-21.95%9.36M-21.40%10.12M-32.66%9.25M-32.66%9.25M-26.69%10.21M-18.61%11.99M
Derivative product liabilities ------0--0--0--066.91%1.59M292.07%5M292.07%5M-66.85%357K-47.76%478K
Other non current liabilities 19.05%25K78.95%34K78.95%34K66.67%40K309.09%45K50.00%21K72.73%19K72.73%19K26.32%24K-65.63%11K
Total non current liabilities -83.85%1.9M-83.48%2.36M-83.48%2.36M-73.37%2.82M-24.65%9.4M-15.24%11.73M-5.05%14.26M-5.05%14.26M-29.50%10.59M-20.41%12.48M
Total liabilities -48.14%12.6M-21.79%25.38M-21.79%25.38M-3.72%24.97M42.30%33.42M11.41%24.3M21.85%32.45M21.85%32.45M-0.37%25.93M-9.22%23.49M
Shareholders'equity
Share capital 22.22%22K22.22%22K22.22%22K57.14%22K28.57%18K28.57%18K28.57%18K28.57%18K0.00%14K0.00%14K
-common stock 22.22%22K22.22%22K22.22%22K57.14%22K28.57%18K28.57%18K28.57%18K28.57%18K0.00%14K0.00%14K
Retained earnings -16.86%-719.65M-16.98%-697.98M-16.98%-697.98M-20.74%-680.37M-19.78%-644.67M-19.55%-615.83M-20.38%-596.64M-20.38%-596.64M-18.99%-563.52M-19.91%-538.21M
Paid-in capital 6.73%920.76M13.08%918.19M13.08%918.19M18.29%915.45M12.21%865.67M12.20%862.73M5.83%812M5.83%812M1.08%773.87M0.96%771.46M
Gains losses not affecting retained earnings -19,000.00%-382K-113.33%-6K-113.33%-6K-64.71%54K-471.43%-40K93.94%-2K--45K--45K--153K---7K
Total stockholders'equity -18.70%200.74M2.23%220.23M2.23%220.23M11.70%235.16M-5.26%220.98M-2.70%246.92M-20.69%215.42M-20.69%215.42M-27.92%210.52M-26.02%233.26M
Total equity -18.70%200.74M2.23%220.23M2.23%220.23M11.70%235.16M-5.26%220.98M-2.70%246.92M-20.69%215.42M-20.69%215.42M-27.92%210.52M-26.02%233.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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