Rigetti Computing Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	21.39	57.89	12.05	22.52	0.63
Short-Term Investments	78.54	84.92	0	0	0
Cash & Cash Equivalents	99.93	142.81	12.05	22.52	0.63
Cash Growth	-30.03%	1085.55%	-46.51%	3498.28%	-
Receivables	5.03	6.24	1.54	0.48	0.19
Other Current Assets	2.71	5.42	4.48	0.72	0.81
Total Current Assets	107.67	154.47	18.07	23.72	1.62
Property, Plant & Equipment	52.12	48.85	22.5	20.14	20.04
Goodwill and Intangibles	0	0	5.38	5.38	5.38
Other Long-Term Assets	0.13	0.13	0.48	0.45	0.44
Total Long-Term Assets	52.25	48.98	28.36	25.96	25.86
Total Assets	159.91	203.44	46.43	49.68	27.49
Accounts Payable	5.77	1.94	1.97	1.11	3.1
Deferred Revenue	0.34	0.96	0.99	0.49	1.85
Current Debt	14.37	10.65	0.58	0	28.77
Other Current Liabilities	8.56	8.21	4.04	1.6	1.07
Total Current Liabilities	29.05	21.75	7.57	3.2	34.8
Long-Term Debt	16.19	28.49	24.22	0	0
Other Long-Term Liabilities	5.08	2.97	4.65	0.38	0.3
Total Long-Term Liabilities	21.27	31.47	28.87	0.38	0.3
Total Liabilities	50.33	53.22	36.43	3.58	35.1
Total Debt	30.57	39.14	24.79	0	28.77
Debt Growth	-21.91%	57.88%	-	-	-
Retained Earnings	-353.76	-278.65	-207.13	-168.89	-142.76
Comprehensive Income	0.24	-0.16	0.05	0.06	-0.02
Shareholders' Equity	109.59	150.22	-71.53	-35.43	-128.41
Net Cash / Debt	69.36	103.67	-12.75	22.52	-28.15
Net Cash / Debt Growth	-33.09%	-	-	-	-
Net Cash Per Share	0.53	1.01	-0.55	1.09	-3.76
Working Capital	78.62	132.72	10.51	20.51	-33.18
Book Value Per Share	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).