Quantum Computing Inc. (BMV:QUBT)
176.00
+10.74 (6.50%)
At close: May 12, 2025
Quantum Computing Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 78.95 | 2.06 | 5.31 | 16.74 | 15.2 | Upgrade
|
Cash & Short-Term Investments | 78.95 | 2.06 | 5.31 | 16.74 | 15.2 | Upgrade
|
Cash Growth | 3734.14% | -61.21% | -68.29% | 10.15% | 14930.98% | Upgrade
|
Accounts Receivable | 0.03 | 0.07 | 0.01 | - | - | Upgrade
|
Receivables | 0.03 | 0.34 | 0.01 | - | - | Upgrade
|
Inventory | 0.02 | 0.07 | - | - | - | Upgrade
|
Prepaid Expenses | 0.16 | 0.18 | 0.13 | 0.48 | 0.04 | Upgrade
|
Total Current Assets | 79.15 | 2.66 | 5.45 | 17.22 | 15.24 | Upgrade
|
Property, Plant & Equipment | 9.73 | 3.92 | 2.25 | 0.06 | 0.03 | Upgrade
|
Goodwill | 55.57 | 55.57 | 55.57 | - | - | Upgrade
|
Other Intangible Assets | 8.97 | 12.08 | 15.18 | - | - | Upgrade
|
Other Long-Term Assets | 0.13 | 0.13 | 0.06 | 0 | - | Upgrade
|
Total Assets | 153.56 | 74.36 | 78.51 | 17.28 | 15.27 | Upgrade
|
Accounts Payable | 1.37 | 1.46 | 0.87 | 0.46 | 0.37 | Upgrade
|
Accrued Expenses | 2.13 | 0.65 | 3.18 | 0.48 | 0.11 | Upgrade
|
Short-Term Debt | - | - | - | - | 0.22 | Upgrade
|
Current Portion of Leases | - | - | - | 0.02 | - | Upgrade
|
Current Unearned Revenue | 0.08 | - | - | - | - | Upgrade
|
Other Current Liabilities | 0.97 | 2.7 | 0.54 | 0.12 | - | Upgrade
|
Total Current Liabilities | 4.56 | 4.81 | 4.59 | 1.08 | 0.69 | Upgrade
|
Long-Term Leases | 1.18 | 0.84 | 1.08 | - | - | Upgrade
|
Other Long-Term Liabilities | 40.53 | - | 7.72 | - | - | Upgrade
|
Total Liabilities | 46.27 | 5.65 | 13.39 | 1.08 | 0.69 | Upgrade
|
Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
Additional Paid-In Capital | 307.76 | 200.64 | 169.18 | 67.4 | 47.74 | Upgrade
|
Retained Earnings | -200.48 | -131.94 | -104.06 | -81.39 | -53.5 | Upgrade
|
Comprehensive Income & Other | - | - | - | 30.2 | 20.32 | Upgrade
|
Total Common Equity | 107.29 | 68.7 | 65.12 | 16.2 | 14.57 | Upgrade
|
Shareholders' Equity | 107.29 | 68.7 | 65.12 | 16.2 | 14.57 | Upgrade
|
Total Liabilities & Equity | 153.56 | 74.36 | 78.51 | 17.28 | 15.27 | Upgrade
|
Total Debt | 1.18 | 0.84 | 1.08 | 0.02 | 0.22 | Upgrade
|
Net Cash (Debt) | 77.76 | 1.22 | 4.23 | 16.72 | 14.98 | Upgrade
|
Net Cash Growth | 6279.33% | -71.18% | -74.70% | 11.63% | - | Upgrade
|
Net Cash Per Share | 0.83 | 0.02 | 0.12 | 0.57 | 0.54 | Upgrade
|
Filing Date Shares Outstanding | 137.24 | 94.21 | 60.5 | 29.16 | 28.67 | Upgrade
|
Total Common Shares Outstanding | 129.01 | 77.45 | 55.96 | 29.16 | 27.97 | Upgrade
|
Working Capital | 74.59 | -2.16 | 0.86 | 16.14 | 14.54 | Upgrade
|
Book Value Per Share | 0.83 | 0.89 | 1.16 | 0.56 | 0.52 | Upgrade
|
Tangible Book Value | 42.74 | 1.05 | -5.63 | 16.2 | 14.57 | Upgrade
|
Tangible Book Value Per Share | 0.33 | 0.01 | -0.10 | 0.56 | 0.52 | Upgrade
|
Machinery | 8.5 | 3.06 | 1.02 | 0.06 | 0.04 | Upgrade
|
Leasehold Improvements | 0.6 | 0.03 | 0 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.