Arqit Quantum Inc. (ARQQ)
NASDAQ: ARQQ
· Real-Time Price · USD
32.41
-2.17 (-6.28%)
At close: Aug 14, 2025, 3:59 PM
32.21
-0.60%
Pre-market: Aug 15, 2025, 09:15 AM EDT
Arqit Quantum Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 30, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 24.78M | 18.7M | 21.33M | 44.45M | 41.5M | 48.97M | 82.16M | 86.97M | 21.74M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 32K | 30K | 31K | 28K | 32.79K | 33.69K | 8.42K |
Other Long-Term Assets | n/a | 202K | 1.95M | 1.89M | 1.92M | 18.57M | 7.53M | 5M | 1.25M |
Receivables | 1.79M | 471K | 1.17M | 1.27M | 1.12M | 5.92M | 15.61M | 57K | 228.29K |
Inventory | n/a | n/a | n/a | -1.94M | -736K | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 4.01M | 4.41M | 38.84M | 736K | 892K | n/a | 856K | 594.78K |
Total Current Assets | 26.57M | 23.7M | 29.12M | 86.35M | 45.76M | 56.64M | 97.77M | 90.26M | 22.56M |
Property-Plant & Equipment | 879K | 1.08M | 6.96M | 8.1M | 9.54M | 8.35M | 7.89M | 198.85K | 49.71K |
Goodwill & Intangibles | 1.94M | 1.74M | 3.74M | 3.41M | 57.22M | 40.29M | 30M | 18.24M | 4.56M |
Total Long-Term Assets | 2.81M | 3.02M | 12.68M | 13.44M | 68.71M | 67.23M | 45.45M | 23.47M | 5.87M |
Total Assets | 29.39M | 26.72M | 41.8M | 99.78M | 114.47M | 123.87M | 143.23M | 113.73M | 28.43M |
Account Payables | 10.57M | 9.01M | 8.2M | 11.79M | 13.29M | 17.48M | 18.95M | 9.75M | 2.44M |
Deferred Revenue | n/a | 4K | n/a | 18K | n/a | 225K | -1.07M | 2.66M | 664K |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 1.03M | 2.31M | 8.09M | 1.44M | 1.15M | n/a | 467.39K | 1.17M |
Total Current Liabilities | 10.83M | 12.2M | 17.18M | 26.82M | 20.78M | 23.81M | 20.02M | 17.07M | 4.27M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 2M | 2M | 4.05M | 30K | 5.93M | 14.83M | 59.33M | 130.5M | 32.01M |
Total Long-Term Liabilities | 2.58M | 2.7M | 9.29M | 6.31M | 13.52M | 21.51M | 67.33M | 130.5M | 32.62M |
Total Liabilities | 13.41M | 14.9M | 26.47M | 33.13M | 34.3M | 45.32M | 87.35M | 147.57M | 36.89M |
Total Debt | 833K | 990K | 7.68M | 8.4M | 9.18M | 7.83M | 9.08M | n/a | n/a |
Common Stock | 34K | 29K | 17K | 16K | 13K | 12K | 12.19K | 11.01K | 2.75K |
Retained Earnings | -349.28M | -332.11M | -325.2M | -277.53M | -228.97M | -207.14M | -214.17M | -272.21M | -68.05M |
Comprehensive Income | 196.99M | 157.36M | 165.75M | 168.59M | 167.66M | 170.16M | 167.32M | 167.06M | -14.28K |
Shareholders Equity | 15.98M | 11.82M | 15.33M | 66.65M | 80.16M | 78.56M | 55.88M | -33.84M | -8.46M |
Total Investments | n/a | n/a | 32K | 30K | 31K | 28K | 32.79K | 33.69K | 8.42K |