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Jeff Hawkins
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Modelled
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Actual
$3.06 million
Actual
182.62%
$247
DEC
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NASDAQ:QSI
Contacts
Get in Touch with 8 Principals* and 20 Contacts
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Jeff HawkinsChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.06 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$88 | -$94 | -$91 |
| Net Investing Cash | -$33 | $143 | $137 |
| Net Financing Cash | $36 | $0 | $2 |
| Net Change in Cash | -$85 | $50 | $49 |
| Cash at Beginning of Period | $134 | $84 | $36 |
| Cash at End of Period | $49 | $134 | $84 |
| Capital Expenditure | -$5 | -$5 | -$11 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $49 | $134 | $84 |
| Accounts Receivable | $1 | $0 | $ |
| Inventories | $4 | $4 | $ |
| Other Current Assets | $163 | $128 | $274 |
| Asset Summary | |||
| Total Current Assets | $218 | $266 | $358 |
| Tangible Fixed Assets | $29 | $31 | $33 |
| Intangible Assets | $ | $1 | $ |
| Total Assets | $248 | $298 | $391 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $4 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $16 | $10 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $18 | $12 | $16 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $ |
| Total Liabilities | $32 | $27 | $33 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$597 | -$496 | -$400 |
| Equity Summary | |||
| Total Equity | $215 | $272 | $359 |
| Shares Outstanding | 166,890,771 | 141,769,917 | 139,944,257 |