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Quantum Computing (QUBT)

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  • 9.570
  • +0.130+1.38%
Close Apr 17 16:00 ET
  • 9.505
  • -0.065-0.68%
Post 20:01 ET
2.15BMarket Cap-87.00P/E (TTM)

Quantum Computing (QUBT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,315.29%1.12B
1,315.29%1.12B
18,032.25%555.57M
13,706.73%348.76M
2,627.90%166.43M
3,734.14%78.95M
3,734.14%78.95M
-58.48%3.06M
-64.90%2.53M
-9.81%6.1M
-Cash and cash equivalents
834.68%737.88M
834.68%737.88M
11,402.48%352.44M
13,706.73%348.76M
2,627.90%166.43M
3,734.14%78.95M
3,734.14%78.95M
-58.48%3.06M
-64.90%2.53M
-9.81%6.1M
-Short-term investments
--379.42M
--379.42M
--203.14M
----
----
--0
--0
----
----
----
Receivables
15,281.48%4.15M
15,281.48%4.15M
1,357.99%5.38M
-72.65%96K
-93.71%20K
-92.15%27K
-92.15%27K
-32.37%369K
-43.93%351K
404.72%318K
-Accounts receivable
1,822.22%519K
1,822.22%519K
679.37%491K
71.43%96K
-37.50%20K
-58.46%27K
-58.46%27K
2,487.27%63K
-53.87%56K
-49.21%32K
-Loans receivable
--0
--0
----
----
----
--0
--0
-43.66%306K
-41.55%295K
--286K
-Accrued interest receivable
--3.63M
--3.63M
--4.89M
----
----
--0
--0
----
----
----
Inventory
1,855.56%352K
1,855.56%352K
296.68%956K
37.59%366K
-15.48%131K
-75.34%18K
-75.34%18K
--241K
--266K
--155K
Other current assets
7,300.00%11.91M
7,300.00%11.91M
271.85%885K
269.49%1.01M
160.87%660K
-10.56%161K
-10.56%161K
1,272.63%238K
2,251.52%272K
496.87%253K
Total current assets
1,332.35%1.13B
1,332.35%1.13B
14,286.32%562.79M
10,155.49%350.23M
2,349.69%167.24M
2,880.08%79.15M
2,880.08%79.15M
-51.76%3.91M
-57.51%3.42M
-3.77%6.83M
Non current assets
Net PPE
57.43%15.32M
57.43%15.32M
104.01%15.2M
100.40%12.65M
112.32%11.4M
148.25%9.73M
148.25%9.73M
82.83%7.45M
139.90%6.31M
112.81%5.37M
-Gross PPE
70.41%18.23M
70.41%18.23M
117.04%17.22M
108.47%14.01M
120.08%12.56M
155.19%10.7M
155.19%10.7M
83.41%7.93M
139.52%6.72M
116.39%5.71M
-Accumulated depreciation
-201.24%-2.91M
-201.24%-2.91M
-316.67%-2.03M
-232.36%-1.37M
-242.65%-1.17M
-255.15%-966K
-255.15%-966K
-92.83%-486K
-133.94%-411K
-194.70%-340K
Goodwill and other intangible assets
-3.83%62.07M
-3.83%62.07M
-4.20%62.58M
-4.56%63.08M
-4.64%63.77M
-4.59%64.55M
-4.59%64.55M
-15.19%65.32M
-15.17%66.1M
-16.25%66.87M
-Goodwill
0.00%55.57M
0.00%55.57M
0.00%55.57M
0.00%55.57M
0.00%55.57M
0.00%55.57M
0.00%55.57M
-14.40%55.57M
-14.64%55.57M
-6.01%55.57M
-Other intangible assets
-27.55%6.5M
-27.55%6.5M
-28.14%7.01M
-28.64%7.51M
-27.47%8.2M
-25.70%8.97M
-25.70%8.97M
-19.43%9.75M
-17.85%10.52M
-45.47%11.3M
Investments and advances
--403.12M
--403.12M
--257.47M
----
----
--0
--0
----
----
----
Non current accounts receivable
--4.55M
--4.55M
----
----
----
----
----
----
----
----
Other non current assets
1.55%131K
1.55%131K
1.55%131K
-1.50%131K
0.00%129K
0.00%129K
0.00%129K
--129K
--133K
--129K
Total non current assets
552.08%485.2M
552.08%485.2M
360.06%335.38M
4.58%75.86M
4.04%75.29M
3.78%74.41M
3.78%74.41M
-10.25%72.9M
-10.01%72.54M
-12.21%72.37M
Total assets
954.27%1.62B
954.27%1.62B
1,069.34%898.17M
460.97%426.08M
206.24%242.53M
106.52%153.56M
106.52%153.56M
-14.02%76.81M
-14.32%75.96M
-11.54%79.2M
Liabilities
Current liabilities
Payables
-43.29%778K
-43.29%778K
26.76%1.17M
-17.94%1.37M
20.29%2.02M
-6.16%1.37M
-6.16%1.37M
-31.42%923K
45.33%1.67M
47.83%1.68M
-accounts payable
-43.29%778K
-43.29%778K
26.76%1.17M
-17.94%1.37M
20.29%2.02M
-6.16%1.37M
-6.16%1.37M
-18.37%923K
78.76%1.67M
82.31%1.68M
Current accrued expenses
328.07%9.14M
328.07%9.14M
178.29%1.5M
282.57%1.25M
6.94%647K
233.96%2.13M
233.96%2.13M
-49.37%539K
-88.54%327K
-68.17%605K
Current deferred liabilities
400.00%395K
400.00%395K
572.92%323K
74.04%181K
937.50%83K
--79K
--79K
300.00%48K
--104K
--8K
Other current liabilities
-21.36%766K
-21.36%766K
-30.40%641K
47.85%1.17M
25.79%990K
23.92%974K
23.92%974K
--921K
--790K
--787K
Current liabilities
142.90%11.07M
142.90%11.07M
49.49%3.63M
37.30%3.97M
21.45%3.74M
-5.26%4.56M
-5.26%4.56M
-69.95%2.43M
-75.35%2.89M
-75.49%3.08M
Non current liabilities
Long term debt and capital lease obligation
53.09%1.81M
53.09%1.81M
-75.12%1.94M
116.95%1.54M
37.03%1.06M
40.60%1.18M
40.60%1.18M
--7.81M
--708K
18,738.11%775K
-Long term debt
----
----
----
----
----
----
----
--6.51M
----
----
-Long term capital lease obligation
53.09%1.81M
53.09%1.81M
49.81%1.94M
116.95%1.54M
37.03%1.06M
40.60%1.18M
40.60%1.18M
--1.3M
--708K
--775K
Derivative product liabilities
-80.82%7.77M
-80.82%7.77M
2,113.66%14.74M
--24.59M
--16.9M
--40.53M
--40.53M
--666K
----
----
Total non current liabilities
-77.03%9.58M
-77.03%9.58M
96.84%16.69M
3,590.68%26.13M
2,217.94%17.96M
4,865.83%41.71M
4,865.83%41.71M
--8.48M
--708K
6,427.42%775K
Total liabilities
-55.36%20.66M
-55.36%20.66M
86.29%20.32M
735.93%30.1M
462.91%21.71M
718.68%46.27M
718.68%46.27M
34.85%10.91M
-69.31%3.6M
-69.36%3.86M
Shareholders'equity
Share capital
69.23%22K
69.23%22K
-99.65%19K
-99.77%16K
-99.82%14K
62.50%13K
62.50%13K
71,345.36%5.47M
99,390.76%6.84M
124,924.20%7.75M
-common stock
--0
--0
111.11%19K
77.78%16K
55.56%14K
62.50%13K
62.50%13K
19.84%9K
33.85%9K
48.78%9K
-Preferred stock
--22K
--22K
--0
--0
--0
--0
--0
3,666,342.95%5.46M
4,583,121.48%6.83M
5,194,530.87%7.74M
Retained earnings
-9.31%-219.16M
-9.31%-219.16M
-45.80%-217.6M
-53.22%-219.98M
-32.61%-183.5M
-51.95%-200.48M
-51.95%-200.48M
-5.54%-149.25M
-7.84%-143.57M
-7.69%-138.38M
Paid-in capital
490.24%1.82B
490.24%1.82B
422.45%1.1B
194.59%615.95M
96.30%404.31M
53.39%307.76M
53.39%307.76M
22.99%209.68M
29.17%209.09M
30.90%205.97M
Gains losses not affecting retained earnings
--905K
--905K
---26K
----
----
--0
--0
----
----
----
Total stockholders'equity
1,389.71%1.6B
1,389.71%1.6B
1,232.05%877.85M
447.28%395.98M
193.11%220.83M
56.16%107.29M
56.16%107.29M
-18.88%65.9M
-5.93%72.35M
-2.08%75.34M
Total equity
1,389.71%1.6B
1,389.71%1.6B
1,232.05%877.85M
447.28%395.98M
193.11%220.83M
56.16%107.29M
56.16%107.29M
-18.88%65.9M
-5.93%72.35M
-2.08%75.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,315.29%1.12B1,315.29%1.12B18,032.25%555.57M13,706.73%348.76M2,627.90%166.43M3,734.14%78.95M3,734.14%78.95M-58.48%3.06M-64.90%2.53M-9.81%6.1M
-Cash and cash equivalents 834.68%737.88M834.68%737.88M11,402.48%352.44M13,706.73%348.76M2,627.90%166.43M3,734.14%78.95M3,734.14%78.95M-58.48%3.06M-64.90%2.53M-9.81%6.1M
-Short-term investments --379.42M--379.42M--203.14M----------0--0------------
Receivables 15,281.48%4.15M15,281.48%4.15M1,357.99%5.38M-72.65%96K-93.71%20K-92.15%27K-92.15%27K-32.37%369K-43.93%351K404.72%318K
-Accounts receivable 1,822.22%519K1,822.22%519K679.37%491K71.43%96K-37.50%20K-58.46%27K-58.46%27K2,487.27%63K-53.87%56K-49.21%32K
-Loans receivable --0--0--------------0--0-43.66%306K-41.55%295K--286K
-Accrued interest receivable --3.63M--3.63M--4.89M----------0--0------------
Inventory 1,855.56%352K1,855.56%352K296.68%956K37.59%366K-15.48%131K-75.34%18K-75.34%18K--241K--266K--155K
Other current assets 7,300.00%11.91M7,300.00%11.91M271.85%885K269.49%1.01M160.87%660K-10.56%161K-10.56%161K1,272.63%238K2,251.52%272K496.87%253K
Total current assets 1,332.35%1.13B1,332.35%1.13B14,286.32%562.79M10,155.49%350.23M2,349.69%167.24M2,880.08%79.15M2,880.08%79.15M-51.76%3.91M-57.51%3.42M-3.77%6.83M
Non current assets
Net PPE 57.43%15.32M57.43%15.32M104.01%15.2M100.40%12.65M112.32%11.4M148.25%9.73M148.25%9.73M82.83%7.45M139.90%6.31M112.81%5.37M
-Gross PPE 70.41%18.23M70.41%18.23M117.04%17.22M108.47%14.01M120.08%12.56M155.19%10.7M155.19%10.7M83.41%7.93M139.52%6.72M116.39%5.71M
-Accumulated depreciation -201.24%-2.91M-201.24%-2.91M-316.67%-2.03M-232.36%-1.37M-242.65%-1.17M-255.15%-966K-255.15%-966K-92.83%-486K-133.94%-411K-194.70%-340K
Goodwill and other intangible assets -3.83%62.07M-3.83%62.07M-4.20%62.58M-4.56%63.08M-4.64%63.77M-4.59%64.55M-4.59%64.55M-15.19%65.32M-15.17%66.1M-16.25%66.87M
-Goodwill 0.00%55.57M0.00%55.57M0.00%55.57M0.00%55.57M0.00%55.57M0.00%55.57M0.00%55.57M-14.40%55.57M-14.64%55.57M-6.01%55.57M
-Other intangible assets -27.55%6.5M-27.55%6.5M-28.14%7.01M-28.64%7.51M-27.47%8.2M-25.70%8.97M-25.70%8.97M-19.43%9.75M-17.85%10.52M-45.47%11.3M
Investments and advances --403.12M--403.12M--257.47M----------0--0------------
Non current accounts receivable --4.55M--4.55M--------------------------------
Other non current assets 1.55%131K1.55%131K1.55%131K-1.50%131K0.00%129K0.00%129K0.00%129K--129K--133K--129K
Total non current assets 552.08%485.2M552.08%485.2M360.06%335.38M4.58%75.86M4.04%75.29M3.78%74.41M3.78%74.41M-10.25%72.9M-10.01%72.54M-12.21%72.37M
Total assets 954.27%1.62B954.27%1.62B1,069.34%898.17M460.97%426.08M206.24%242.53M106.52%153.56M106.52%153.56M-14.02%76.81M-14.32%75.96M-11.54%79.2M
Liabilities
Current liabilities
Payables -43.29%778K-43.29%778K26.76%1.17M-17.94%1.37M20.29%2.02M-6.16%1.37M-6.16%1.37M-31.42%923K45.33%1.67M47.83%1.68M
-accounts payable -43.29%778K-43.29%778K26.76%1.17M-17.94%1.37M20.29%2.02M-6.16%1.37M-6.16%1.37M-18.37%923K78.76%1.67M82.31%1.68M
Current accrued expenses 328.07%9.14M328.07%9.14M178.29%1.5M282.57%1.25M6.94%647K233.96%2.13M233.96%2.13M-49.37%539K-88.54%327K-68.17%605K
Current deferred liabilities 400.00%395K400.00%395K572.92%323K74.04%181K937.50%83K--79K--79K300.00%48K--104K--8K
Other current liabilities -21.36%766K-21.36%766K-30.40%641K47.85%1.17M25.79%990K23.92%974K23.92%974K--921K--790K--787K
Current liabilities 142.90%11.07M142.90%11.07M49.49%3.63M37.30%3.97M21.45%3.74M-5.26%4.56M-5.26%4.56M-69.95%2.43M-75.35%2.89M-75.49%3.08M
Non current liabilities
Long term debt and capital lease obligation 53.09%1.81M53.09%1.81M-75.12%1.94M116.95%1.54M37.03%1.06M40.60%1.18M40.60%1.18M--7.81M--708K18,738.11%775K
-Long term debt ------------------------------6.51M--------
-Long term capital lease obligation 53.09%1.81M53.09%1.81M49.81%1.94M116.95%1.54M37.03%1.06M40.60%1.18M40.60%1.18M--1.3M--708K--775K
Derivative product liabilities -80.82%7.77M-80.82%7.77M2,113.66%14.74M--24.59M--16.9M--40.53M--40.53M--666K--------
Total non current liabilities -77.03%9.58M-77.03%9.58M96.84%16.69M3,590.68%26.13M2,217.94%17.96M4,865.83%41.71M4,865.83%41.71M--8.48M--708K6,427.42%775K
Total liabilities -55.36%20.66M-55.36%20.66M86.29%20.32M735.93%30.1M462.91%21.71M718.68%46.27M718.68%46.27M34.85%10.91M-69.31%3.6M-69.36%3.86M
Shareholders'equity
Share capital 69.23%22K69.23%22K-99.65%19K-99.77%16K-99.82%14K62.50%13K62.50%13K71,345.36%5.47M99,390.76%6.84M124,924.20%7.75M
-common stock --0--0111.11%19K77.78%16K55.56%14K62.50%13K62.50%13K19.84%9K33.85%9K48.78%9K
-Preferred stock --22K--22K--0--0--0--0--03,666,342.95%5.46M4,583,121.48%6.83M5,194,530.87%7.74M
Retained earnings -9.31%-219.16M-9.31%-219.16M-45.80%-217.6M-53.22%-219.98M-32.61%-183.5M-51.95%-200.48M-51.95%-200.48M-5.54%-149.25M-7.84%-143.57M-7.69%-138.38M
Paid-in capital 490.24%1.82B490.24%1.82B422.45%1.1B194.59%615.95M96.30%404.31M53.39%307.76M53.39%307.76M22.99%209.68M29.17%209.09M30.90%205.97M
Gains losses not affecting retained earnings --905K--905K---26K----------0--0------------
Total stockholders'equity 1,389.71%1.6B1,389.71%1.6B1,232.05%877.85M447.28%395.98M193.11%220.83M56.16%107.29M56.16%107.29M-18.88%65.9M-5.93%72.35M-2.08%75.34M
Total equity 1,389.71%1.6B1,389.71%1.6B1,232.05%877.85M447.28%395.98M193.11%220.83M56.16%107.29M56.16%107.29M-18.88%65.9M-5.93%72.35M-2.08%75.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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