Arqit Quantum Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	36.98	18.71	44.46	48.97	86.97
Cash & Short-Term Investments	36.98	18.71	44.46	48.97	86.97
Cash Growth	97.69%	-57.92%	-9.21%	-43.70%	44497.95%
Accounts Receivable	0.66	0.47	1.27	5.92	0.06
Other Receivables	1.53	4.01	0.16	0.89	0.86
Receivables	2.19	4.48	1.44	6.82	0.91
Prepaid Expenses	0.85	0.52	1.78	0.86	2.38
Other Current Assets	-	-	38.68	-	-
Total Current Assets	40.02	23.7	86.35	56.64	90.26
Property, Plant & Equipment	0.72	1.08	8.1	8.35	0.2
Long-Term Investments	-	-	0.03	0.03	0.03
Other Intangible Assets	1.39	1.74	3.36	0.47	0.2
Long-Term Accounts Receivable	-	-	-	0.98	-
Long-Term Deferred Charges	0.72	0.2	0.06	39.82	18.03
Other Long-Term Assets	-	-	1.89	17.59	5
Total Assets	42.85	26.72	99.79	123.87	113.73
Accounts Payable	0.05	9.01	11.79	17.48	9.75
Accrued Expenses	3.2	1.87	4.82	3.8	4.2
Current Portion of Leases	0.27	0.29	2.12	1.15	-
Current Income Taxes Payable	3.17	0.44	1.47	0.63	0.41
Current Unearned Revenue	0.44	0	0.02	0.23	2.66
Other Current Liabilities	7.77	0.59	6.6	0.52	0.06
Total Current Liabilities	14.9	12.2	26.82	23.81	17.07
Long-Term Leases	0.45	0.7	6.28	6.68	-
Long-Term Unearned Revenue	-	-	0.02	4.18	2.46
Other Long-Term Liabilities	0.26	2	0.01	10.64	128.04
Total Liabilities	15.62	14.9	33.13	45.32	147.57
Common Stock	0.04	0.03	0.02	0.01	0.01
Additional Paid-In Capital	206.47	151.36	137.71	92.31	71
Retained Earnings	-373.83	-338.49	-281.67	-207.14	-272.22
Comprehensive Income & Other	194.56	198.91	210.59	193.38	167.36
Shareholders' Equity	27.24	11.82	66.65	78.56	-33.84
Total Liabilities & Equity	42.85	26.72	99.79	123.87	113.73
Total Debt	0.72	0.99	8.4	7.84	-
Net Cash (Debt)	36.26	17.72	36.05	41.13	86.97
Net Cash Growth	104.68%	-50.86%	-12.35%	-52.70%	-
Net Cash Per Share	2.63	3.50	6.86	8.43	31.82
Filing Date Shares Outstanding	15.65	12.5	6.56	4.88	4.8
Total Common Shares Outstanding	15.29	11.55	6.54	4.88	4.4
Working Capital	25.12	11.51	59.53	32.83	73.19
Book Value Per Share	1.78	1.02	10.19	16.11	-7.69
Tangible Book Value	25.84	10.08	63.3	78.08	-34.04
Tangible Book Value Per Share	1.69	0.87	9.68	16.01	-7.73
Machinery	2.73	2.69	3.26	2.59	0.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q