QUBT - Balance Sheet - Quantum Computing, Inc.

Current Liabilities	4.81 M
Accounts Payable	1.46 M
Short-Term Debt	1.92 M
Other Current Liabilities	1.43 M
Non-Current Liabilities	840 K
Long-Term Debt	840 K
Other Non-Current Liabilities	0

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2012
ASSETS
Cash & Cash Equivalents	2.1	3.8	16.7	15.2	0.1	1.8	0	95.1 K
Short Term Investments	0	0	0	0	0	0	0	0
Receivables	0.3	13 K	0	0	0	0	0	0.2
Inventory	73 K	0.3	0	0	0	0	0	0.1
Other Current Assets	0.2	0.4	0.5	40.8 K	21.5 K	23.2 K	0	11.9 K
Total Current Assets	2.7	4.1	17.2	15.2	0.1	1.8	0	0.4
PP&E	3.9	2.3	41.3 K	31 K	25.6 K	6.9 K	0	13.4 K
Intangible Assets	12.1	22.2	0	0	0	0	0	0
Goodwill	55.6	59.1	0	0	0	0	0	0
Long Term Investments	0	0	0	0	100 K	100 K	0	0
Other Long Term Assets	0.1	0	0	31 K	100 K	0	0	999
Other Assets	0	1.5	0	0	0	0	0	1
Total Assets	74.4	89.3	17.3	15.3	0.1	1.9	0	0.4
LIABILITIES
Accounts Payable	1.5	0.9	0.5	0.4	0.2	54 K	1.5 K	0.4
Short Term Debt	1.9	1.9	18.1 K	0.2	1.6	3.2	0	14.2 K
Other Current Liabilities	1.4	2.6	0.6	0.1	1.1	89.6 K	0	0.6
Total Current Liabilities	4.8	6.5	1.1	0.7	3.0	3.3	1.5 K	1.0
Long Term Debt	0.8	8.3	0	0	0	0	0	0
Deferred Tax Income	0	0	0	0	0	0	0	0
Other Liabilities	0	(0.4)	0	0	0	0	0	0
Total Liabilities	5.7	14.4	1.1	0.7	3.0	3.3	1.5 K	1.0
EQUITY
Common Stock	7.74 K	5.6 K	2.92 K	2.8 K	736	472	94	70.1 K
Retained Earnings	(131.9)	(120.0)	(81.4)	(53.5)	(28.8)	(20.4)	(9.9)	(10.3)
Other Accumulative Comprehensive Income/Loss	0	43.7	30.2	20.3	9.0	8.0	0	0
Total Equity	68.7	74.9	16.2	14.6	(2.8)	(1.4)	1.5 K	(0.6)
Total Liabilities and Equity	74.4	89.3	17.3	15.3	0.1	1.9	0	0.4
SHARES OUTSTANDING
Common Shares Outstanding	66.6	56.0	29.2	28.0	7.4	4.7	0.9	0.4

Free