Arqit Quantum Inc.
21.46
3.41 (18.89%)
At close: Jan 15, 2025, 11:59 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 18.70M 44.45M 48.97M 86.97M 195.00K 4.23M
Short-Term Investments n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 30.00K 28.00K 33.69K 32.00K n/a
Other Long-Term Assets n/a 1.89M 18.57M 5.00M 216.58K n/a
Receivables 5.00M 3.22M 5.92M 913.18K n/a n/a
Inventory n/a n/a 1.00 2.10M -151.00K -883.52K
Other Current Assets n/a 38.68M 1.75M 2.38M 280.00K 897.42K
Total Current Assets 23.70M 86.35M 56.64M 90.26M 475.00K 5.12M
Property-Plant & Equipment 1.08M 8.11M 8.35M 198.85K 27.00K 5.08K
Goodwill & Intangibles 1.94M 3.41M 40.29M 18.24M 8.78M 4.05M
Total Long-Term Assets 3.02M 13.44M 67.23M 23.47M 8.84M 4.05M
Total Assets 26.72M 99.78M 123.87M 113.73M 9.31M 9.18M
Account Payables 9.01M 11.79M 17.48M 9.75M 257.00K 252.77K
Deferred Revenue 4.00K 18.00K 225.00K 2.66M 1.56M 1.49M
Short-Term Debt 286.00K -104.00K 1.15M n/a 5.46M n/a
Other Current Liabilities 2.46M 11.42M 4.32M 6.91M 238.00K 1.98M
Total Current Liabilities 12.20M 26.82M 23.81M 17.07M 7.85M 3.80M
Long-Term Debt 704.00K 6.28M 6.68M n/a n/a 3.30M
Other Long-Term Liabilities 2.00M 6.00K 10.64M 128.04M n/a n/a
Total Long-Term Liabilities 2.70M 6.31M 21.51M 130.50M 534.00K 4.05M
Total Liabilities 14.90M 33.13M 45.32M 147.57M 8.38M 7.85M
Total Debt 990.00K 8.40M 7.83M n/a 5.46M 3.30M
Common Stock 29.00K 16.00K 12.00K 11.01K 863.00 158.00
Retained Earnings -332.11M -277.53M -207.14M -272.21M -486.00K 82.83K
Comprehensive Income 157.36M 207.15M 170.16M 167.06M -129.00K -182.07K
Shareholders Equity 11.82M 66.65M 78.56M -33.84M 931.00K 1.32M
Total Investments n/a 30.00K 28.00K 33.69K 32.00K n/a

Create Price Alert on ARQQ

Your price alert will notify you when the stock price is above 21.46.

Add to Watchlist