Arqit Quantum Inc. (ARQQ)
NASDAQ: ARQQ · Real-Time Price · USD
16.00
-0.61 (-3.67%)
At close: Feb 21, 2025, 4:00 PM
15.79
-0.21 (-1.31%)
After-hours: Feb 21, 2025, 7:22 PM EST

Arqit Quantum Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019
Cash & Equivalents
18.7144.4648.9786.970.2
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Cash & Short-Term Investments
18.7144.4648.9786.970.2
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Cash Growth
-57.92%-9.21%-43.70%44497.95%-95.39%
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Accounts Receivable
0.471.275.920.06-
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Other Receivables
4.010.160.890.860.15
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Receivables
4.481.446.820.910.15
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Prepaid Expenses
0.521.780.862.380.13
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Other Current Assets
-38.68---
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Total Current Assets
23.786.3556.6490.260.48
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Property, Plant & Equipment
1.088.18.350.20.03
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Long-Term Investments
-0.030.030.030.03
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Other Intangible Assets
1.743.360.470.2-
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Long-Term Accounts Receivable
--0.98--
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Long-Term Deferred Charges
0.20.0639.8218.038.78
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Other Long-Term Assets
-1.8917.595-
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Total Assets
26.7299.79123.87113.739.31
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Accounts Payable
9.0111.7917.489.750.26
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Accrued Expenses
1.874.823.84.20.2
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Short-Term Debt
----1.03
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Current Portion of Long-Term Debt
----4.43
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Current Portion of Leases
0.292.121.15--
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Current Income Taxes Payable
0.441.470.630.410.33
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Current Unearned Revenue
00.020.232.661.56
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Other Current Liabilities
0.596.60.520.060.04
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Total Current Liabilities
12.226.8223.8117.077.85
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Long-Term Leases
0.76.286.68--
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Long-Term Unearned Revenue
-0.024.182.460.53
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Other Long-Term Liabilities
20.0110.64128.04-
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Total Liabilities
14.933.1345.32147.578.38
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Common Stock
0.030.020.010.01-
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Additional Paid-In Capital
150.08137.0292.3171-
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Retained Earnings
-332.11-277.53-207.14-272.22-0.49
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Comprehensive Income & Other
193.82207.15193.38167.361.42
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Shareholders' Equity
11.8266.6578.56-33.840.93
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Total Liabilities & Equity
26.7299.79123.87113.739.31
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Total Debt
0.998.47.84-5.46
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Net Cash (Debt)
17.7236.0541.1386.97-5.27
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Net Cash Growth
-50.86%-12.35%-52.70%--
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Net Cash Per Share
3.506.868.4331.82-2.22
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Filing Date Shares Outstanding
12.56.564.884.81.29
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Total Common Shares Outstanding
11.556.544.884.41.29
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Working Capital
11.5159.5332.8373.19-7.37
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Book Value Per Share
1.0210.1916.11-7.690.72
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Tangible Book Value
10.0863.378.08-34.040.93
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Tangible Book Value Per Share
0.879.6716.01-7.730.72
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Machinery
3.393.262.590.260.03
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Source: S&P Capital IQ. Standard template. Financial Sources.