Arqit Quantum Inc. (ARQQ)

Arqit Quantum Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	28.86	36.98	18.71	44.46	48.97	86.97
Cash & Short-Term Investments	28.86	36.98	18.71	44.46	48.97	86.97
Cash Growth	16.46%	97.69%	-57.92%	-9.21%	-43.70%	44497.95%
Accounts Receivable	0.39	0.66	0.47	1.27	5.92	0.06
Other Receivables	1.13	1.53	4.01	0.16	0.89	0.86
Receivables	1.52	2.19	4.48	1.44	6.82	0.91
Prepaid Expenses	1.78	0.85	0.52	1.78	0.86	2.38
Other Current Assets	-	-	-	38.68	-	-
Total Current Assets	32.16	40.02	23.7	86.35	56.64	90.26
Property, Plant & Equipment	2.03	0.72	1.08	8.1	8.35	0.2
Long-Term Investments	-	-	-	0.03	0.03	0.03
Other Intangible Assets	2.04	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	36.24	42.85	26.72	99.79	123.87	113.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	0.81	0.05	9.01	11.79	17.48	9.75
Accrued Expenses	2.25	3.2	1.87	4.82	3.8	4.2
Current Portion of Leases	1.03	0.27	0.29	2.12	1.15	-
Current Income Taxes Payable	1.54	3.17	0.44	1.47	0.63	0.41
Current Unearned Revenue	0.36	0.44	0	0.02	0.23	2.66
Other Current Liabilities	0.61	7.77	0.59	6.6	0.52	0.06
Total Current Liabilities	6.59	14.9	12.2	26.82	23.81	17.07
Long-Term Leases	1.14	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	7.73	15.62	14.9	33.13	45.32	147.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	0.04	0.04	0.03	0.02	0.01	0.01
Additional Paid-In Capital	237.97	206.47	151.36	137.71	92.31	71
Retained Earnings	-406.86	-373.83	-338.49	-281.67	-207.14	-272.22
Comprehensive Income & Other	197.36	194.56	198.91	210.59	193.38	167.36
Shareholders' Equity	28.51	27.24	11.82	66.65	78.56	-33.84
Total Liabilities & Equity	36.24	42.85	26.72	99.79	123.87	113.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	2.17	0.72	0.99	8.4	7.84	-
Net Cash (Debt)	26.69	36.26	17.72	36.05	41.13	86.97
Net Cash Growth	11.44%	104.68%	-50.86%	-12.35%	-52.70%	-
Net Cash Per Share	1.70	2.63	3.50	6.86	8.43	31.82
Filing Date Shares Outstanding	16.58	15.65	12.5	6.56	4.88	4.8
Total Common Shares Outstanding	16.58	15.29	11.55	6.54	4.88	4.4
Working Capital	25.57	25.12	11.51	59.53	32.83	73.19
Book Value Per Share	1.72	1.78	1.02	10.19	16.11	-7.69
Tangible Book Value	26.46	25.84	10.08	63.3	78.08	-34.04
Tangible Book Value Per Share	1.60	1.69	0.87	9.68	16.01	-7.73
Machinery	-	2.73	2.69	3.26	2.59	0.26

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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