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Xanadu Quantum Technologies Limited
Xanadu Quantum Technologies Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,339 | -6.8 | 2.87 | 0.19 | 280.67 |
| Oct 2026 | 22,184 | -7.4 | 3.11 | 0.19 | 304.40 |
| Oct 2026 | 22,241 | -7.1 | 3.02 | 0.19 | 296.27 |
Xanadu Quantum Technologies Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,511,000.0 | 2,832,000.0 | 1,400,777.4 | 709,179.1 |
| Net Profit | -42,051,000.0 | -20,604,000.0 | -17,362,868.5 | -14,584,515.9 |
| EPS | -0.1 | -0.3 | — | -0.0 |
Xanadu Quantum Technologies Limited Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 3,370,958.8 | 1,107,170.5 | 1,868,686.9 |
| Net Profit | -51,595,309.7 | -32,029,208.7 | -26,829,488.9 |
| EPS | -0.2 | -0.1 | -0.1 |
Xanadu Quantum Technologies Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 51,549,312.2 | 81,358,565.8 | 113,812,000.6 |
| Total Liabilities | 33,702,286.7 | 20,394,512.2 | 14,385,647.5 |
| Total Equity | 17,847,025.5 | 60,964,053.5 | 99,426,353.1 |
Owes vs Owns
Xanadu Quantum Technologies Limited owed $0.18 for every $1 it owned in Jun 2026, up from $0.13 in Dec 2023.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.18× | 0.65× | 0.25× | 0.13× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Xanadu Quantum Technologies Limited Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 22.9%Receivables 13.4%Inventory 11.8%Fixed assets (tangible) 35.8%Intangible assets 7.3%Other assets 8.8%
How it's funded — Dec 2025
Short-term debt 1.5%Long-term debt 42.5%Payables 4.0%Other liabilities 17.4%Shareholders' equity 34.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 11.8 | 54.1 | 88.5 |
| Receivables | 6.9 | 0.9 | 1.1 |
| Inventory | 6.1 | 2.2 | 0.0 |
| Fixed assets (tangible) | 18.4 | 15.9 | 18.4 |
| Intangible assets | 3.7 | 2.5 | 2.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 4.5 | 5.8 | 3.5 |
| Liabilities & equity | |||
| Short-term debt | 0.8 | 0.7 | 0.8 |
| Long-term debt | 21.9 | 11.2 | 5.1 |
| Payables | 2.0 | 1.2 | 0.3 |
| Other liabilities | 9.0 | 7.4 | 8.2 |
| Shareholders' equity | 17.8 | 61.0 | 99.4 |
| Net tangible assets | 14.1 | 58.5 | 97.2 |
Xanadu Quantum Technologies Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | -49,680,938.1 | -29,081,167.0 | -22,274,234.9 |
| Investing Activities | -6,471,043.5 | -4,650,952.1 | -7,514,699.2 |
| Financing Activities | 8,933,734.4 | 6,476,494.4 | 3,250,414.6 |