Arqit Quantum Inc.

NASDAQ: ARQQ · Real-Time Price · USD
32.41
-2.17 (-6.28%)
At close: Aug 14, 2025, 3:59 PM
32.46
0.17%
Pre-market: Aug 15, 2025, 04:02 AM EDT

Arqit Quantum Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
18.7M 44.45M 48.97M 86.97M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 30K 28K 33.69K
Other Long-Term Assets
202K 1.89M 18.57M 5M
Receivables
5M 3.22M 5.92M 913.18K
Inventory
n/a n/a n/a 2.1M
Other Current Assets
n/a 38.68M 892K n/a
Total Current Assets
23.7M 86.35M 56.64M 90.26M
Property-Plant & Equipment
1.08M 8.11M 8.35M 198.85K
Goodwill & Intangibles
1.94M 3.41M 40.29M 18.24M
Total Long-Term Assets
3.02M 13.44M 67.23M 23.47M
Total Assets
26.72M 99.78M 123.87M 113.73M
Account Payables
9.01M 11.79M 17.48M 9.75M
Deferred Revenue
4K 18K 225K 2.66M
Short-Term Debt
n/a -2.22M n/a n/a
Other Current Liabilities
1.03M 5.87M 1.15M 4.08M
Total Current Liabilities
12.2M 26.82M 23.81M 17.07M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
2M 6K 10.64M 128.04M
Total Long-Term Liabilities
2.7M 6.31M 21.51M 130.5M
Total Liabilities
14.9M 33.13M 45.32M 147.57M
Total Debt
990K 8.4M 7.83M n/a
Common Stock
29K 16K 12K 11.01K
Retained Earnings
-332.11M -277.53M -207.14M -272.21M
Comprehensive Income
157.36M 207.15M 170.16M 167.06M
Shareholders Equity
11.82M 66.65M 78.56M -33.84M
Total Investments
n/a 30K 28K 33.69K