Xanadu Quantum Technologies Limited
XNDU | NASDAQ
$2.77
-$0.12 (-4.15%)
Nov 2, 2026, 11:28 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 444.48M | 272.47M | 367.35K | 36.11M | 1.49M | 77.62M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 310.23M | n/a | 302.93M | n/a |
Other Long-Term Assets | 7.44M | n/a | 49.97K | n/a | 130.9K | n/a |
Receivables | 4.87M | 3.67M | n/a | 1.65M | n/a | 1.26M |
Inventory | 8.13M | 6.11M | n/a | 9.08M | n/a | 3.2M |
Other Current Assets | 5.66M | 3.31M | n/a | 3.71M | n/a | 1.57M |
Total Current Assets | 470.69M | 290.42M | 554.85K | 57.21M | 1.73M | 90.37M |
Property-Plant & Equipment | 60.55M | 23.79M | n/a | 25.36M | n/a | 22.87M |
Goodwill & Intangibles | 7.03M | 4.84M | n/a | 4.78M | n/a | 3.53M |
Total Long-Term Assets | 75.02M | 28.62M | 310.28M | 30.14M | 303.06M | 26.4M |
Total Assets | 545.7M | 319.04M | 310.84M | 87.35M | 304.79M | 116.77M |
Account Payables | 2.19M | 2.9M | n/a | 2.76M | n/a | 1.65M |
Deferred Revenue | 5.01M | 5.83M | n/a | 1.51M | n/a | 309K |
Short-Term Debt | 187.58K | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 7.16M | 2.08M | 1.06M | 243.04K | 258K |
Total Current Liabilities | 18.43M | 20.24M | 2.08M | 10.71M | 243.04K | 5.38M |
Long-Term Debt | 46.05M | 30.03M | n/a | 25.88M | n/a | 16.01M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 82.37M | 36.83M | 12.07M | 33.23M | 12.04M | 23.89M |
Total Liabilities | 100.8M | 57.06M | 14.15M | 43.94M | 12.28M | 29.27M |
Total Debt | 84.05M | 37.89M | n/a | 34.28M | n/a | 24.88M |
Book Value | 444.9M | 261.98M | 296.69M | 43.41M | 292.5M | 87.5M |
Book Value Per Share | 14.84 | 8.74 | 9.90 | 1.45 | 9.76 | 0.29 |
Common Stock | 804.56M | 478.17M | 310.24M | 7.52M | 302.93M | 7.4M |
Retained Earnings | -384.21M | -228.31M | -13.55M | -183.28M | -10.43M | -135.64M |
Comprehensive Income | 349.58K | -208K | n/a | -2.51M | n/a | -3.21M |
Shareholders Equity | 444.9M | 261.98M | 296.69M | 43.41M | 292.5M | 87.5M |
Total Investments | n/a | n/a | 310.23M | n/a | 302.93M | n/a |
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