qsiaw: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, QSIAW has $260,127K in assets. $24,968K in debts. $30,910K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	30,910
Marketable securities, current	194,934
Accounts receivable, net of allowance of 140 and 124, respectively	755
Legal settlement insurance receivable	4,638
Inventory	3,513
Prepaid expenses and other current assets	3,240
Total current assets	237,990
Marketable securities, non-current	4,691
Property and equipment, net	13,374
Operating lease right-of-use assets	3,839
Other assets	233
Total assets	260,127

Accounts payable	1,346
Accrued payroll and payroll-related costs	4,776
Accrued contracted services	3,027
Accrued legal settlement liability	8,000
Accrued expenses and other current liabilities	2,096
Warrant liabilities, current	1,073
Current portion of operating lease liabilities	1,829
Total current liabilities	22,147
Warrant liabilities, non-current	0
Operating lease liabilities	2,781
Other long-term liabilities	40
Total liabilities	24,968
Common stock-Common Class A	20
Common stock-Common Class B	2
Additional paid-in capital	915,452
Accumulated other comprehensive income	54
Accumulated deficit	-680,369
Total stockholders equity	235,159
Total liabilities and stockholders equity	260,127