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Balance Sheets Overview

Current Ratio
5313.50%
Quick Ratio
5244.48%
Cash Ratio
1016.94%
Debt to Asset Ratio
2.88%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short term investments
    • Long-term investments
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued expenses
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
189,150
257,711
737,880
352,436
Accounts receivable, net
6,856
4,281
519
491
Inventory
12,837
4,112
352
956
Short term investments
765,020
728,401
379,421
203,136
Accrued interest receivable
7,542
5,346
3,634
4,889
Prepaid expenses and other current assets
6,906
5,225
11,914
885
Total current assets
988,311
1,005,076
1,133,720
562,793
Property and equipment, net
42,898
16,942
12,971
12,675
Operating lease right-of-use assets
23,146
5,206
2,353
2,520
Intangible assets, net
29,107
19,191
6,500
7,005
Goodwill
181,455
146,511
55,573
55,573
Long-term investments
369,284
422,818
403,121
257,473
Accrued interest receivable - long term
3,920
4,517
4,551
-
Other non-current assets
1,082
273
131
131
Total assets
1,639,203
1,620,534
1,618,920
898,170
Accounts payable
4,078
2,707
778
1,170
Accrued expenses
6,951
8,342
9,135
1,500
Deferred revenue
3,774
1,882
395
323
Other current liabilities
3,797
2,144
766
641
Total current liabilities
18,600
15,075
11,074
3,634
Derivative liability
6,279
4,597
7,773
14,743
Operating lease liabilities
21,102
3,678
1,808
1,943
Other non-current liabilities
1,184
-
-
-
Total liabilities
47,165
23,350
20,655
20,320
Common stock, 0.0001 par value, 250,000 shares authorized 226,319 and 224,165 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
23
23
22
19
Additional paid-in capital
1,830,836
1,823,284
1,816,494
1,095,457
Accumulated deficit
-234,959
-223,206
-219,156
-217,600
Accumulated other comprehensive (loss) income
-3,862
-2,917
905
-26
Total shareholders equity
1,592,038
1,597,184
1,598,265
877,850
Total liabilities and shareholders equity
1,639,203
1,620,534
1,618,920
898,170
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short terminvestments$765,020K Cash and cashequivalents$189,150K (-45.76%↓ Y/Y)Inventory$12,837K (3407.38%↑ Y/Y)Accrued interestreceivable$7,542K Prepaid expenses andother current assets$6,906K (587.16%↑ Y/Y)Accounts receivable, net$6,856K (7041.67%↑ Y/Y)Total current assets$988,311K (182.19%↑ Y/Y)Long-term investments$369,284K Goodwill$181,455K (226.52%↑ Y/Y)Property and equipment,net$42,898K (305.89%↑ Y/Y)Intangible assets, net$29,107K (287.58%↑ Y/Y)Operating leaseright-of-use assets$23,146K (1014.93%↑ Y/Y)Accrued interestreceivable - long term$3,920K Other non-currentassets$1,082K (725.95%↑ Y/Y)Total assets$1,639,203K (284.71%↑ Y/Y)Total liabilities andshareholders equity$1,639,203K (284.71%↑ Y/Y)Total shareholdersequity$1,592,038K (302.05%↑ Y/Y)Total liabilities$47,165K (56.68%↑ Y/Y)Accumulated deficit-$234,959K (-6.81%↓ Y/Y)Accumulated othercomprehensive (loss) income-$3,862K Additional paid-in capital$1,830,836K (197.24%↑ Y/Y)Operating leaseliabilities$21,102K (1273.83%↑ Y/Y)Total currentliabilities$18,600K (368.28%↑ Y/Y)Derivative liability$6,279K (-74.47%↓ Y/Y)Other non-currentliabilities$1,184K Common stock, 0.0001par value, 250,000...$23K (43.75%↑ Y/Y)Accrued expenses$6,951K (455.64%↑ Y/Y)Accounts payable$4,078K (197.23%↑ Y/Y)Other currentliabilities$3,797K (225.09%↑ Y/Y)Deferred revenue$3,774K (1985.08%↑ Y/Y)
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Quantum Computing Inc. (QUBT)

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Quantum Computing Inc. (QUBT)

🚨 Price Alert: The stock price jumped by 10.25% after the earning call.