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Arqit Quantum Inc. (ARQQ)

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13.42

-0.44 (-3.17%)

At close: Apr 01, 2025, 3:59 PM

13.48

0.45%

After-hours: Apr 01, 2025, 07:58 PM EDT

Arqit Quantum Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	18.7M	44.45M	48.97M	86.97M	195K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	30K	28K	33.69K	32K
Other Long-Term Assets	n/a	1.89M	18.57M	5M	216.58K
Receivables	5M	3.22M	5.92M	913.18K	n/a
Inventory	n/a	n/a	1.00	2.1M	-151K
Other Current Assets	n/a	38.68M	892K	n/a	151K
Total Current Assets	23.7M	86.35M	56.64M	90.26M	475K
Property-Plant & Equipment	1.08M	8.11M	8.35M	198.85K	27K
Goodwill & Intangibles	1.94M	3.41M	40.29M	18.24M	8.78M
Total Long-Term Assets	3.02M	13.44M	67.23M	23.47M	8.84M
Total Assets	26.72M	99.78M	123.87M	113.73M	9.31M
Account Payables	9.01M	11.79M	17.48M	9.75M	257K
Deferred Revenue	4K	18K	225K	2.66M	1.56M
Short-Term Debt	n/a	-2.22M	n/a	n/a	5.46M
Other Current Liabilities	n/a	5.87M	1.15M	4.08M	373K
Total Current Liabilities	12.2M	26.82M	23.81M	17.07M	7.85M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2M	6K	10.64M	128.04M	n/a
Total Long-Term Liabilities	2.7M	6.31M	21.51M	130.5M	534K
Total Liabilities	14.9M	33.13M	45.32M	147.57M	8.38M
Total Debt	990K	8.4M	7.83M	n/a	5.46M
Common Stock	29K	16K	12K	11.01K	863.00
Retained Earnings	-332.11M	-277.53M	-207.14M	-272.21M	-486K
Comprehensive Income	157.36M	207.15M	170.16M	167.06M	-129K
Shareholders Equity	11.82M	66.65M	78.56M	-33.84M	931K
Total Investments	n/a	30K	28K	33.69K	32K