Name: QUBT Balance Sheet - Quantum Computing Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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QUBT - Quantum Computing Inc.

USD | NASDAQ | Technology

QUBT Balance Sheet - Quantum Computing Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	737.9	78.9	2.1	5.3	16.7	15.2	0.1	1.8	-
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	379.4	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,117.3	78.9	2.1	5.3	16.7	15.2	0.1	1.8	-
Receivables
Accounts Receivable	0.5	0.0	0.1	0.0	-	-	-	-	-
Current Assets
Inventory	0.4	0.0	0.1	-	-	-	-	-	-
Prepaid Expenses	11.9	0.2	0.2	0.1	0.5
Non-Current Assets
Property, Plant & Equipment Gross	15.9	9.2	3.1	1.0	0.1	0.0	0.0	0.0	-
Accumulated Depreciation	2.9	1.0	0.3
Current Liabilities
Accounts Payable	0.8	1.4	1.5	0.9	0.5	0.4	0.2	0.1	0.0
Short Term Debt	-	-	1.9	0.5	-
Non-Current Liabilities
Long Term Debt	-	-	-	7.9	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.8	1.2	0.8	1.1
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	1,816.5	307.8	200.6	169.2
Supplementary Data
Total Debt	-	-	1.9	8.4	-	-	-	-	-
Net debt	-	-	(0.1)	3.1	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	257.7	737.9	352.4	348.8	166.4	78.9	3.1	2.5	6.1	2.1	7.4	7.2	6.8	5.3	10.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	21.0	15.9	14.7	11.9	11.1	9.2	6.3	5.8	4.7	3.1	3.2	1.6	1.4	1.0	0.3	0.2	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-
Accumulated Depreciation	4.0	2.9	2.0	1.4	1.2	1.0	0.5	0.4	0.3	0.3	0.3	0.2	0.1	0.1	0.0	0.0	0.0
Property,Plant & Equipment Net	16.9	13.0	12.7	10.6	10.0	8.2	5.8	5.4	4.4	2.9	3.0	1.5	1.3	1.0	0.3	0.2	0.0
Long Term Investments	422.8	403.1	257.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	146.5	55.6	55.6	55.6	55.6	55.6	55.6	55.6	55.6	55.6	64.9	65.1	59.1	59.1	59.1	59.1	-	-
Intangible Assets	19.2	6.5	7.0	7.5	8.2	9.0	9.7	10.5	9.0	12.1	12.1	12.8	20.7	22.2	23.7	25.2	-
Operating Lease Right Of Use Assets	5.2	2.4	2.5	2.1	1.4	1.5	1.6	0.9	1.0	1.1	1.1	1.2	1.2	1.3	1.3	0.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	78.3	79.2	81.1	82.7	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,620.5	1,618.9	898.2	426.1	242.5	153.6	76.8	76.0	79.2	74.4	89.3	88.6	89.5	89.3	95.3	91.9	13.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.7	1.8	1.9	1.5	1.1	1.2	1.3	0.7	0.8	0.8	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.2	0.0	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	0.0	7.9	-	-	-
Total Liabilities	23.4	20.7	20.3	30.1	21.7	46.3	10.9	3.6	3.9	5.7	8.1	11.7	12.6	14.4	11.1	1.3

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-
Additional Paid In Capital	1,823.3	1,816.5	1,095.5	615.9	404.3	307.8	209.7	209.1	206.0	200.6	170.5	161.9	157.3	151.2	150.8	150.8	67.6
Retained Earnings	(223.2)	(219.2)	(217.6)	(220.0)	(183.5)	(200.5)	(149.2)	(143.6)	(138.4)	(131.9)	(141.4)	(133.1)	(128.5)	(120.0)	(101.2)	(93.6)	(88.5)
Accumulated Other Comprehensive Income	(2.9)	0.9	(0.0)	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,597.2	1,598.3	877.9	396.0	220.8	107.3	60.4	65.5	67.6	68.7	72.2	69.7	68.1	65.1	84.2	90.6	12.3
Total Equity	1,597.2	1,598.3	877.9	396.0	220.8	107.3	60.4	65.5	67.6	68.7	72.2	69.7	68.1	65.1	84.2	90.6	12.3	16.2

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	990.0	1,122.6	559.2	346.3	163.5	74.6	1.5	0.5	3.7	(2.2)	0.0	(3.7)	(5.5)	(1.0)	-	-	-	-
Book Value	1,597.2	1,598.3	877.9	396.0	220.8	107.3	60.4	65.5	67.6	68.7	72.2	69.7	68.1	65.1	84.2	90.6	12.3	16.2
Tangible Book Value	1,431.5	1,536.2	815.3	332.9	157.1	42.7	(4.9)	(0.6)	3.1	1.1	(4.9)	(8.2)	(11.7)	(16.2)	1.3	6.2	-