Production (Stage)
Quantum-Si incorporated
QSI
$1.94
$0.2011.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.97% | 6.75% | -9.98% | -7.35% | -8.65% |
| Total Receivables | -22.58% | 30.43% | 70.90% | 147.11% | -34.24% |
| Inventory | 8.75% | -0.59% | -15.72% | -1.86% | 25.37% |
| Prepaid Expenses | 24.72% | -31.23% | 50.67% | -22.76% | -11.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.92% | 5.92% | -9.11% | -7.33% | -8.24% |
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| Total Current Assets | 10.92% | 5.92% | -9.11% | -7.33% | -8.24% |
| Net Property, Plant & Equipment | -1.53% | -2.93% | 1.60% | -1.87% | -2.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -75.00% | -6.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 16.26% | 0.00% | 0.00% | 0.00% |
| Total Assets | 9.42% | 4.83% | -7.90% | -6.84% | -7.60% |
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| Total Accounts Payable | -1.92% | -10.31% | 56.13% | 18.47% | -34.09% |
| Total Accrued Expenses | -32.69% | 24.39% | 25.19% | 35.88% | -37.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.65% | 2.32% | 118.37% | 2.80% | 2.81% |
| Total Finance Division Other Current Liabilities | -21.41% | 67.13% | -1.37% | 233.91% | -35.48% |
| Total Other Current Liabilities | -21.41% | 67.13% | -1.37% | 233.91% | -35.48% |
| Total Current Liabilities | -30.89% | 18.54% | 39.37% | 38.08% | -31.33% |
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| Total Current Liabilities | -30.89% | 18.54% | 39.37% | 38.08% | -31.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.38% | -9.41% | -14.84% | -6.85% | -6.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.79% | 1,216.01% | -22.09% | -49.54% | -24.59% |
| Total Liabilities | -25.11% | 25.13% | 10.41% | 7.67% | -18.09% |
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| Common Stock & APIC | 6.25% | 4.93% | 0.31% | 0.33% | 0.22% |
| Retained Earnings | -3.22% | -5.88% | -4.70% | -4.48% | -3.93% |
| Treasury Stock & Other | -104.44% | -70.59% | 2,285.71% | 78.79% | -- |
| Total Common Equity | 14.62% | 2.33% | -9.75% | -8.08% | -6.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.62% | 2.33% | -9.75% | -8.08% | -6.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.62% | 2.33% | -9.75% | -8.08% | -6.57% |
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