QuantumSi Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
298M
266M
258M
0M
124M
0M
4M
4M
32M
0M
0M
27M
12M
2M
2M
2M
15M
0M
0M
272M
255M
272M
15M
-119M
391M
358M
351M
0M
267M
0M
0M
7M
33M
17M
0M
33M
16M
4M
1M
4M
17M
0M
16M
359M
342M
359M
17M
-67M
503M
477M
471M
0M
436M
1M
-1M
6M
26M
16M
0M
26M
12M
3M
1M
7M
15M
0M
7M
477M
466M
477M
8M
-28M
41M
38M
37M
0M
0M
1M
0M
0M
3M
2M
0M
5M
3M
1M
0M
0M
2M
2M
0M
36M
35M
-158M
2M
-35M
37M
34M
33M
0M
0M
1M
0M
1M
3M
3M
0M
2M
2M
1M
0M
0M
0M
0M
0M
35M
0M
0M
0M
-33M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
298M
266M
258M
0M
124M
0M
4M
4M
32M
0M
0M
27M
12M
2M
2M
2M
15M
0M
0M
272M
255M
272M
15M
-119M
318M
285M
275M
0M
181M
0M
2M
7M
33M
0M
0M
26M
11M
2M
2M
7M
15M
0M
0M
292M
274M
292M
15M
-78M
341M
307M
297M
0M
209M
0M
2M
7M
34M
18M
0M
26M
10M
1M
1M
7M
16M
0M
0M
315M
297M
315M
16M
-72M
365M
330M
322M
0M
240M
0M
2M
6M
35M
18M
0M
26M
10M
3M
1M
2M
16M
0M
15M
339M
320M
339M
17M
-65M
391M
358M
351M
0M
267M
0M
0M
7M
33M
17M
0M
33M
16M
4M
1M
4M
17M
0M
16M
359M
342M
359M
17M
-67M
418M
379M
372M
0M
294M
0M
0M
7M
39M
29M
0M
31M
13M
2M
1M
3M
18M
0M
16M
387M
366M
387M
17M
-61M
443M
405M
401M
0M
319M
0M
0M
4M
38M
28M
0M
30M
11M
2M
1M
0M
18M
0M
16M
413M
394M
413M
17M
-64M
476M
440M
435M
0M
400M
0M
0M
5M
36M
11M
0M
34M
14M
4M
1M
0M
20M
0M
16M
442M
426M
442M
16M
-19M
503M
477M
471M
0M
436M
1M
0M
6M
26M
16M
0M
26M
12M
3M
1M
7M
15M
0M
7M
477M
466M
477M
8M
-28M
510M
505M
500M
0M
438M
0M
0M
5M
4M
4M
0M
16M
7M
3M
0M
0M
8M
0M
0M
494M
498M
494M
0M
-62M
527M
524M
522M
0M
0M
0M
0M
2M
3M
3M
0M
23M
8M
3M
0M
0M
15M
0M
0M
504M
516M
504M
0M
-522M
116M
1M
1M
0M
0M
0M
0M
0M
115M
2M
0M
19M
2M
2M
0M
0M
17M
0M
0M
5M
0M
0M
0M
-1M
41M
38M
37M
0M
0M
0M
0M
0M
3M
0M
0M
5M
3M
1M
0M
0M
2M
2M
0M
36M
35M
-158M
2M
-35M
115M
115M
115M
0M
0M
0M
0M
0M
0M
0M
0M
4M
0M
0M
0M
0M
0M
0M
0M
112M
0M
0M
0M
-115M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M