Arqit Quantum Inc. (ARQQ)
NASDAQ: ARQQ · Real-Time Price · USD
23.87
+0.15 (0.63%)
Aug 13, 2026, 10:15 AM EDT - Market open
Arqit Quantum Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 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 | -21.95% | 97.69% | -57.92% | -9.21% | -43.70% | 44497.95% |
Accounts Receivable | 3.3 | 3.04 | 5 | 3.22 | 7.68 | 3.29 |
Other Current Assets | - | - | - | 38.68 | - | - |
Total Current Assets | 32.16 | 40.02 | 23.7 | 86.35 | 56.64 | 90.26 |
Net Property, Plant & Equipment | 2.03 | 0.72 | 1.08 | 8.1 | 8.35 | 0.2 |
Other Intangible Assets | 2.04 | 2.11 | 1.94 | 3.41 | 40.29 | 18.24 |
Long-Term Investments | - | - | - | 0.03 | 0.03 | 0.03 |
Other Long-Term Assets | - | - | - | 1.89 | 18.57 | 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 '26 Mar 31, 2026 | 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 |
Accounts Payable | 5.56 | 7.64 | 11.91 | 18.83 | 22.66 | 17.07 |
Current Portion of Leases | 1.03 | 0.27 | 0.29 | 2.12 | 1.15 | - |
Other Current Liabilities | - | 7 | - | 5.87 | - | - |
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 | - |
Other Long-Term Liabilities | - | 0.26 | 2 | 0.03 | 14.83 | 130.5 |
Total Long-Term Liabilities | 1.14 | 0.72 | 2.7 | 6.31 | 21.51 | 130.5 |
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 '26 Mar 31, 2026 | 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 |
Common Stock | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 |
Additional Paid-in Capital | 276.08 | 244.7 | 192.91 | 179.71 | 115.52 | 71.3 |
Accumulated Other Comprehensive Income | 159.24 | 156.33 | 157.36 | 168.59 | 170.16 | 167.06 |
Retained Earnings | -406.86 | -373.83 | -338.49 | -281.67 | -207.14 | -272.22 |
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 '26 Mar 31, 2026 | 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 |
Total Debt | 2.17 | 0.72 | 0.99 | 8.4 | 7.84 | 0 |
Net Cash (Debt) | 26.69 | 36.26 | 17.72 | 36.05 | 41.13 | 86.97 |
Net Cash Growth | -26.40% | 104.68% | -50.86% | -12.35% | -52.70% | - |
Net Cash Per Share | 1.58 | 2.63 | 3.50 | 6.86 | 8.43 | 31.82 |
Book Value | 28.51 | 27.24 | 11.82 | 66.65 | 78.56 | -33.84 |
Book Value Per Share | 1.69 | 1.98 | 2.34 | 12.67 | 16.11 | -12.38 |
Tangible Book Value | 26.46 | 25.12 | 9.88 | 63.24 | 38.26 | -52.08 |
Tangible Book Value Per Share | 1.57 | 1.82 | 1.95 | 12.03 | 7.85 | -19.05 |