Rigetti Computing, Inc. (RGTI)

NASDAQ: RGTI · IEX Real-Time Price · USD

1.040

-0.050 (-4.59%)

At close: Jul 19, 2024, 4:00 PM

1.060

+0.020 (1.92%)

Pre-market: Jul 22, 2024, 9:04 AM EDT

Rigetti Computing Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	35.1	21.39	57.89	12.05	22.52	0.63
Short-Term Investments	67.66	78.54	84.92	0	0	0
Cash & Cash Equivalents	102.76	99.93	142.81	12.05	22.52	0.63
Cash Growth	-15.75%	-30.03%	1085.55%	-46.51%	3498.28%	-
Receivables	4.71	5.03	6.24	1.54	0.48	0.19
Other Current Assets	2.58	2.71	5.42	4.48	0.72	0.81
Total Current Assets	110.04	107.67	154.47	18.07	23.72	1.62
Property, Plant & Equipment	51.85	52.12	48.85	22.5	20.14	20.04
Goodwill and Intangibles	0	0	0	5.38	5.38	5.38
Other Long-Term Assets	0.22	0.13	0.13	0.48	0.45	0.44
Total Long-Term Assets	52.07	52.25	48.98	28.36	25.96	25.86
Total Assets	162.12	159.91	203.44	46.43	49.68	27.49
Accounts Payable	3.82	5.77	1.94	1.97	1.11	3.1
Deferred Revenue	0.13	0.34	0.96	0.99	0.49	1.85
Current Debt	15.03	14.37	10.65	0.58	0	28.77
Other Current Liabilities	5.89	8.56	8.21	4.04	1.6	1.07
Total Current Liabilities	24.88	29.05	21.75	7.57	3.2	34.8
Long-Term Debt	12.38	16.19	28.49	24.22	0	0
Other Long-Term Liabilities	9.29	5.08	2.97	4.65	0.38	0.3
Total Long-Term Liabilities	21.66	21.27	31.47	28.87	0.38	0.3
Total Liabilities	46.54	50.33	53.22	36.43	3.58	35.1
Total Debt	27.41	30.57	39.14	24.79	0	28.77
Debt Growth	-26.64%	-21.91%	57.88%	-	-	-
Retained Earnings	-374.53	-353.76	-278.65	-207.13	-168.89	-142.76
Comprehensive Income	0.14	0.24	-0.16	0.05	0.06	-0.02
Shareholders' Equity	115.58	109.59	150.22	-71.53	-35.43	-128.41
Net Cash / Debt	75.35	69.36	103.67	-12.75	22.52	-28.15
Net Cash / Debt Growth	-10.94%	-33.09%	-	-	-	-
Net Cash Per Share	0.50	0.53	1.01	-0.55	1.09	-3.76
Working Capital	85.17	78.62	132.72	10.51	20.51	-33.18
Book Value Per Share	0.76	0.83	1.47	-3.06	-1.71	-17.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).