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 | -1.20% | -18.68% | -28.50% | -26.61% | -26.91% |
| Total Receivables | 326.45% | 262.23% | 119.31% | 82.87% | 195.12% |
| Inventory | -10.57% | 3.09% | 75.96% | 145.40% | 189.58% |
| Prepaid Expenses | -0.19% | -29.45% | -39.08% | -59.34% | -37.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.05% | -18.14% | -27.73% | -26.18% | -25.95% |
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| Total Current Assets | -1.05% | -18.14% | -27.73% | -26.18% | -25.95% |
| Net Property, Plant & Equipment | -4.70% | -5.40% | -6.35% | -10.73% | -10.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -81.58% | -44.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.26% | 16.26% | -0.86% | -0.86% | -0.29% |
| Total Assets | -1.58% | -16.89% | -25.67% | -24.74% | -24.50% |
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| Total Accounts Payable | 62.71% | 9.34% | 4.72% | 65.55% | -56.19% |
| Total Accrued Expenses | 42.44% | 32.55% | 23.75% | -13.93% | -15.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.25% | 136.14% | 137.29% | 11.98% | 14.51% |
| Total Finance Division Other Current Liabilities | 332.61% | 255.12% | 65.57% | 282.09% | 11.65% |
| Total Other Current Liabilities | 332.61% | 255.12% | 65.57% | 282.09% | 11.65% |
| Total Current Liabilities | 57.66% | 56.66% | 39.38% | 8.00% | -21.04% |
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| Total Current Liabilities | 57.66% | 56.66% | 39.38% | 8.00% | -21.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.40% | -32.66% | -26.69% | -18.61% | -15.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.67% | 290.19% | -65.24% | -48.36% | 54.05% |
| Total Liabilities | 11.41% | 21.85% | -0.37% | -9.22% | -16.17% |
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| Common Stock & APIC | 12.20% | 5.83% | 1.08% | 0.96% | 0.87% |
| Retained Earnings | -19.55% | -20.38% | -18.99% | -19.91% | -21.69% |
| Treasury Stock & Other | 93.94% | -- | -- | -- | -- |
| Total Common Equity | -2.70% | -20.69% | -27.92% | -26.02% | -25.14% |
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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 | -2.70% | -20.69% | -27.92% | -26.02% | -25.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.70% | -20.69% | -27.92% | -26.02% | -25.14% |
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