Rigetti Computing, Inc. (BVMF:RGTI34)

Rigetti Computing Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 31, 2021
Cash & Equivalents	26.13	67.67	21.39	57.89	11.73	22.2
Short-Term Investments	420.85	124.42	78.54	84.92	-	-
Cash & Short-Term Investments	446.98	192.09	99.93	142.81	11.73	22.2
Cash Growth	382.81%	92.23%	-30.03%	1117.59%	-47.17%	7092.06%
Accounts Receivable	2.28	2.43	5.03	6.24	1.54	0.48
Other Receivables	-	6.3	-	-	-	-
Receivables	2.28	8.73	5.03	6.24	1.54	0.48
Prepaid Expenses	3.66	3.16	1.94	2.45	1.35	1.04
Other Current Assets	3.38	2.78	0.77	2.97	3.45	-
Total Current Assets	456.29	206.76	107.67	154.47	18.07	23.72
Property, Plant & Equipment	60.88	52.64	52.12	48.85	22.5	20.14
Long-Term Investments	111.96	25.07	-	-	-	-
Goodwill	-	-	-	-	5.38	5.38
Other Long-Term Assets	1.14	0.33	0.13	0.13	0.48	0.45
Total Assets	630.27	284.79	159.91	203.44	46.43	49.68
Accounts Payable	3.28	1.59	5.77	1.94	1.97	1.11
Accrued Expenses	6.14	7.21	6.48	6.12	3.16	1.6
Current Portion of Long-Term Debt	-	-	12.16	8.3	0.58	-
Current Portion of Leases	2.22	2.16	2.21	2.35	-	-
Current Unearned Revenue	-	0.11	0.34	0.96	0.99	0.49
Other Current Liabilities	-	0.8	2.08	2.09	0.88	-
Total Current Liabilities	11.63	11.87	29.05	21.75	7.57	3.2
Long-Term Debt	-	-	9.89	20.64	24.22	-
Long-Term Leases	5.38	6.64	6.3	7.86	-	-
Long-Term Unearned Revenue	0.7	0.7	-	-	-	-
Other Long-Term Liabilities	240.74	138.99	5.08	2.97	4.65	0.38
Total Liabilities	258.45	158.2	50.33	53.22	36.43	3.58
Common Stock	0.03	0.03	0.01	0.01	0	0
Additional Paid-In Capital	1,124	681.2	463.09	429.03	135.55	133.41
Retained Earnings	-752.75	-554.75	-353.76	-278.65	-207.13	-168.89
Comprehensive Income & Other	0.69	0.11	0.24	-0.16	0.05	0.06
Total Common Equity	371.83	126.59	109.59	150.22	-71.53	-35.43
Shareholders' Equity	371.83	126.59	109.59	150.22	10	46.1
Total Liabilities & Equity	630.27	284.79	159.91	203.44	46.43	49.68
Total Debt	7.6	8.8	30.57	39.14	24.79	-
Net Cash (Debt)	439.39	183.29	69.36	103.67	-13.06	22.2
Net Cash Growth	526.89%	164.25%	-33.09%	-	-	-
Net Cash Per Share	1.55	0.99	0.53	1.01	-0.56	1.07
Filing Date Shares Outstanding	330.03	285.83	158.88	128.75	113.81	21.07
Total Common Shares Outstanding	325.31	283.55	147.07	125.26	113.81	21.07
Working Capital	444.66	194.89	78.62	132.72	10.51	20.51
Book Value Per Share	1.14	0.45	0.75	1.20	-0.63	-1.68
Tangible Book Value	371.83	126.59	109.59	150.22	-76.91	-40.8
Tangible Book Value Per Share	1.14	0.45	0.75	1.20	-0.68	-1.94
Machinery	-	74.75	69.41	57.83	37.03	30.24
Construction In Progress	-	1.34	-	-	-	-
Leasehold Improvements	-	8.87	8.37	7.56	4.3	4.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.