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QT Imaging Holdings Inc

QTI
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2.690USD
-0.010-0.37%
Close 07-31 16:00ETQuotes delayed by 15 min
8.67MMarket Cap
LossP/E TTM

QTI Balance Sheet

You can check out the annual or quarterly balance sheets of QT Imaging Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q1
FY2022Q4
FY2022Q3
Total equity
Cash, cash equivalents and short-term investments
130.96%6.90M
788.32%10.41M
11.09%1.72M
-55.86%2.02M
-46.84%2.99M
611.72%1.17M
4377.15%1.54M
--4.58M
1386.61%5.62M
-63.81%164.69K
-92.78%34.49K
--378.06K
--455.08K
--477.64K
- Cash and cash equivalents
130.96%6.90M
788.32%10.41M
11.09%1.72M
-55.86%2.02M
-46.84%2.99M
611.72%1.17M
4377.15%1.54M
--4.58M
1386.61%5.62M
-63.81%164.69K
-92.78%34.49K
--378.06K
--455.08K
--477.64K
Receivables
129.41%6.38M
8660.56%5.88M
1171.79%3.27M
545.08%4.32M
476.83%2.78M
5103.02%67.12K
1287.75%256.89K
--669.14K
8159.54%482.36K
--1.29K
338.13%18.51K
--5.84K
--0.00
--4.22K
-Accounts and notes receivable
128.33%6.35M
8513.06%5.78M
1162.70%3.24M
445.67%3.65M
476.83%2.78M
5103.02%67.12K
1287.75%256.89K
--669.14K
8159.54%482.36K
--1.29K
338.13%18.51K
--5.84K
--0.00
--4.22K
-Other receivables
--30.00K
--99.00K
--23.34K
--665.16K
----
----
----
----
----
----
----
----
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Inventory
137.64%6.83M
60.06%5.03M
64.77%5.24M
-3.68%3.23M
-30.22%2.87M
-28.91%3.14M
-28.90%3.18M
--3.35M
-12.97%4.12M
-7.55%4.42M
-6.87%4.47M
--4.73M
--4.78M
--4.80M
Prepaid expenses
177.30%1.04M
303.03%722.00K
-59.83%173.62K
-59.35%268.24K
-62.93%374.32K
-16.67%179.14K
185.72%432.17K
--659.95K
656.23%1.01M
117.42%214.98K
92.59%151.26K
--133.52K
--98.88K
--78.54K
Other current assets
-93.73%50.00K
-86.01%50.00K
144.85%889.84K
261.58%829.90K
287.91%797.50K
1687.05%357.41K
1717.08%363.42K
--229.52K
927.94%205.59K
0.00%20.00K
0.00%20.00K
--20.00K
--20.00K
--20.00K
Total current assets
115.98%21.20M
349.32%22.09M
95.36%11.29M
12.36%10.67M
-14.17%9.81M
2.02%4.92M
22.97%5.78M
--9.49M
117.08%11.43M
-9.97%4.82M
-12.74%4.70M
--5.27M
--5.35M
--5.38M
Non-current assets
Net Fixed Assets
-21.69%792.00K
-21.22%891.00K
-30.57%793.66K
-25.81%924.77K
-24.57%1.01M
-35.67%1.13M
-40.32%1.14M
--1.25M
-30.37%1.34M
-15.07%1.76M
-14.19%1.92M
--1.93M
--2.07M
--2.23M
-Fixed Assets
-2.24%4.63M
-2.27%4.71M
-11.84%4.60M
-11.51%4.69M
-19.96%4.74M
-25.65%4.82M
-20.51%5.21M
--5.30M
-8.07%5.92M
-0.47%6.48M
-0.33%6.56M
--6.44M
--6.51M
--6.58M
-Accumulated depreciation
3.04%3.84M
3.55%3.82M
-6.58%3.80M
-7.11%3.76M
-18.61%3.72M
-21.93%3.69M
-12.35%4.07M
--4.05M
1.45%4.58M
6.34%4.72M
6.78%4.64M
--4.51M
--4.44M
--4.35M
Goodwill and other intangible assets
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-80.98%43.67K
-67.34%90.14K
-57.64%136.61K
--229.55K
--276.02K
--322.49K
Other non-current assets
-0.38%39.00K
-0.38%39.00K
0.00%39.15K
0.00%39.15K
0.00%39.15K
0.00%39.15K
0.00%39.15K
--39.15K
-11.33%39.15K
-20.35%39.15K
-11.33%39.15K
--44.15K
--49.15K
--44.15K
Total non-current assets
-20.90%831.00K
-20.52%930.00K
-29.56%832.81K
-25.02%963.92K
-26.21%1.05M
-38.00%1.17M
-43.46%1.18M
--1.29M
-35.27%1.42M
-21.20%1.89M
-19.53%2.09M
--2.20M
--2.40M
--2.60M
Total assets
102.75%22.03M
278.22%23.02M
74.14%12.12M
7.90%11.63M
-15.50%10.86M
-9.24%6.09M
2.51%6.96M
--10.78M
72.20%12.86M
-13.44%6.71M
-14.95%6.79M
--7.47M
--7.75M
--7.98M
Liabilities
Current liabilities
-Other payables
14.77%583.00K
-27.60%298.00K
-0.03%262.00K
27.31%649.97K
14.11%507.98K
136.53%411.62K
84.68%262.08K
--510.54K
846.43%445.18K
49.19%174.03K
948.55%141.91K
--47.04K
--116.65K
--13.53K
Accrued expenses
33.26%4.50M
12.16%3.52M
60.32%4.97M
-3.29%3.56M
42.73%3.38M
1504.28%3.14M
252.78%3.10M
--3.68M
588.08%2.37M
-22.29%195.62K
593.36%879.34K
--344.16K
--251.72K
--126.82K
Short-term debt and lease liabilities
-100.00%0.00
-99.82%9.00K
466.08%5.02M
-99.62%36.70K
-51.66%63.18K
1.66%4.99M
-72.60%887.32K
--9.70M
1.02%130.70K
3700.15%4.90M
2415.80%3.24M
--129.37K
--129.06K
--128.73K
-Short-term debt
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--5.41M
--0.00
--705.00K
--650.00K
----
--0.00
----
Deferred liabilities
-1.44%44.00K
-85.82%7.00K
20.60%23.93K
8.00%34.29K
-87.01%44.64K
-85.80%49.37K
-93.39%19.84K
--31.75K
--343.65K
--347.62K
--300.00K
----
--0.00
--0.00
Other current liabilities
13.46%627.00K
-33.84%305.00K
1.42%285.93K
26.18%684.25K
-29.94%552.63K
-11.63%460.99K
-36.20%281.92K
--542.29K
1577.01%788.83K
347.21%521.65K
3165.19%441.91K
--47.04K
--116.65K
--13.53K
Total current liabilities
61.38%8.53M
-19.67%7.87M
134.51%12.74M
-58.69%6.31M
20.85%5.28M
33.46%9.79M
-13.07%5.43M
--15.27M
166.01%4.37M
502.36%7.34M
629.21%6.25M
--1.64M
--1.22M
--857.17K
Non-current liabilities
Long-term debt and lease liabilities
21.34%5.34M
5.89%4.78M
-53.43%4.49M
382.34%4.36M
-54.68%4.40M
4.94%4.51M
108.24%9.64M
--903.46K
32.72%9.71M
-42.02%4.30M
-37.07%4.63M
--7.31M
--7.42M
--7.36M
-Long-term debt
36.51%5.25M
18.66%4.58M
-53.05%4.17M
10582.67%3.92M
-55.95%3.85M
19.08%3.86M
155.66%8.88M
--36.70K
46.28%8.74M
-45.97%3.24M
-40.66%3.47M
--5.97M
--6.00M
--5.85M
-Long-term lease liabilities
-85.06%82.00K
-69.10%203.00K
-57.89%321.27K
-49.53%437.41K
-43.20%548.87K
-38.18%656.96K
-34.07%762.90K
--866.76K
-27.80%966.25K
-25.37%1.06M
-23.10%1.16M
--1.34M
--1.42M
--1.50M
Derivatives liabilities
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--303.30K
--320.90K
----
--2.14M
----
----
----
----
----
Other non-current liabilities
-79.58%4.37M
287.79%3.93M
225.87%3.97M
68.08%1.29M
1273.78%21.39M
168.06%1.01M
231.65%1.22M
--768.59K
111.60%1.56M
-38.78%377.77K
-26.13%366.89K
--735.86K
--617.12K
--496.71K
Total non-current liabilities
-62.37%9.70M
49.34%8.71M
-24.37%8.45M
237.88%5.65M
92.45%25.79M
24.59%5.83M
123.72%11.18M
--1.67M
66.49%13.40M
-41.77%4.68M
-36.38%5.00M
--8.05M
--8.04M
--7.85M
Total liabilities
-41.33%18.23M
6.09%16.58M
27.60%21.20M
-29.42%11.96M
74.84%31.07M
30.01%15.62M
47.70%16.61M
--16.94M
83.37%17.77M
29.85%12.02M
29.13%11.25M
--9.69M
--9.26M
--8.71M
Shareholders' equity
Common equity
163.36%60.23M
165.46%59.47M
89.40%42.56M
109.25%46.75M
33.31%22.87M
79.82%22.40M
90.38%22.47M
--22.34M
51.42%17.15M
22.58%12.46M
30.35%11.80M
--11.33M
--10.16M
--9.05M
Retained earnings
-31.00%-56.43M
-66.01%-53.02M
-60.74%-51.64M
-65.17%-47.08M
-95.19%-43.08M
-79.74%-31.94M
-97.55%-32.12M
---28.50M
-62.82%-22.07M
-52.26%-17.77M
-66.24%-16.26M
---13.55M
---11.67M
---9.78M
Capital reserves
163.39%60.23M
165.49%59.47M
89.41%42.56M
109.25%46.75M
33.31%22.87M
80.20%22.40M
90.82%22.47M
--22.34M
51.78%17.15M
22.63%12.43M
30.44%11.78M
--11.30M
--10.14M
--9.03M
Total equity
118.80%3.80M
167.57%6.45M
5.96%-9.08M
94.73%-324.29K
-311.21%-20.21M
-79.56%-9.54M
-116.54%-9.65M
---6.16M
-120.83%-4.91M
-252.36%-5.31M
-513.30%-4.46M
---2.23M
---1.51M
---726.75K
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing QTI stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does QT Imaging Holdings Inc Have?

In its most recent quarterly, QT Imaging Holdings Inc had 6.90M in cash and cash equivalents.

How Much Are QT Imaging Holdings Inc's Total Liabilities?

QT Imaging Holdings Inc reported 16.58M in total liabilities as of the latest reported quarter, including 7.87M in current liabilities and 8.71M in non-current liabilities.

What Are QT Imaging Holdings Inc's Total Assets?

As of the latest reported quarter, QT Imaging Holdings Inc's total assets were 23.02M, consisting of 22.09M in current assets and 930.00K in non-current assets.

How Much Shareholders' Equity Does QT Imaging Holdings Inc Have?

QT Imaging Holdings Inc reported 6.45M in total shareholders' equity as of the latest reported quarter.
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