Arqit Quantum Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

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	16.46%	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
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
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
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

Updated May 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q