Infleqtion Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	11.69	47.94	27.46
Short-Term Investments	34.32	-	12.66
Cash & Short-Term Investments	46.01	47.94	40.12
Cash Growth	-4.03%	19.49%	-
Accounts Receivable	14.28	7.59	3.36
Other Receivables	0.76	-	-
Receivables	15.04	7.59	3.36
Inventory	4.3	2.22	1.28
Prepaid Expenses	2.83	2.76	1.59
Other Current Assets	6.44	0.44	2.17
Total Current Assets	74.62	60.95	48.52
Property, Plant & Equipment	13.17	14.72	13.44
Long-Term Investments	17.16	-	-
Goodwill	9.32	9.32	9.32
Other Intangible Assets	0.07	0.09	0.15
Other Long-Term Assets	0.98	1.24	0.46
Total Assets	115.31	86.32	71.89
Accounts Payable	7.49	5.29	3.08
Accrued Expenses	4.2	2.7	2.36
Current Portion of Leases	1.08	1.32	1.09
Current Unearned Revenue	6.87	3.4	2.55
Other Current Liabilities	3.03	4.01	0.01
Total Current Liabilities	22.67	16.73	9.09
Long-Term Leases	4.07	4.77	2.56
Other Long-Term Liabilities	-	0.41	1.43
Total Liabilities	26.75	21.91	13.07
Common Stock	0.01	0.01	0
Additional Paid-In Capital	21.93	15.75	10.47
Retained Earnings	-231.09	-199.29	-145.53
Comprehensive Income & Other	0.91	0.36	-0.11
Total Common Equity	-208.25	-183.18	-135.17
Shareholders' Equity	88.57	64.41	58.81
Total Liabilities & Equity	115.31	86.32	71.89
Total Debt	5.15	6.1	3.65
Net Cash (Debt)	40.86	41.84	36.47
Net Cash Growth	-2.35%	14.73%	-
Net Cash Per Share	0.88	1.05	1.04
Filing Date Shares Outstanding	216.47	45.51	35.07
Total Common Shares Outstanding	50.23	45.51	35.07
Working Capital	51.95	44.22	39.43
Book Value Per Share	-4.15	-4.02	-3.85
Tangible Book Value	-217.63	-192.58	-144.63
Tangible Book Value Per Share	-4.33	-4.23	-4.12
Machinery	16.03	14.29	12.59
Leasehold Improvements	1.43	1.22	1.19

Source: S&P Capital IQ. Standard template. Financial Sources.