Arqit Quantum Inc. (ARQQ)

AI Score

Unlock

13.67

0.33 (2.47%)

At close: Apr 22, 2025, 3:59 PM

13.70

0.20%

After-hours: Apr 22, 2025, 04:37 PM EDT

Arqit Quantum Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Cash & Equivalents	18.7M	18.7M	21.33M	21.33M	44.45M	44.45M	41.5M	41.5M	48.97M	48.97M	82.16M	82.16M	86.97M	793.33K	21.74M	-194.6K	48.75K	48.75K	48.75K	1.06M	1.06M	1.06M	1.06M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	389.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	32K	32K	30K	30K	31K	31K	28K	28K	32.79K	32.79K	33.69K	345.01M	8.42K	8K	8K	8K	8K	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	202K	1.95M	1.95M	1.89M	1.94M	1.92M	49.57M	18.57M	58.38M	7.53M	37.53M	5M	23.23M	1.25M	-194.6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	5M	471K	1.17M	1.17M	1.27M	1.27M	1.12M	1.12M	5.92M	5.92M	15.61M	15.61M	57K	57K	228.29K	n/a	37.75K	37.75K	37.75K	220.88K	220.88K	220.88K	220.88K
Inventory	n/a	n/a	n/a	n/a	-1.94M	n/a	-736K	n/a	1.00	1.00	n/a	n/a	n/a	-57K	n/a	-70K	n/a	n/a	n/a	0.25	0.25	0.25	0.25
Other Current Assets	n/a	4.01M	4.41M	4.41M	38.84M	38.84M	736K	736K	892K	892K	n/a	n/a	856K	678.3K	594.78K	n/a	32.25K	32.25K	32.25K	3.48K	3.48K	3.48K	3.48K
Total Current Assets	23.7M	23.7M	29.12M	29.12M	86.35M	86.35M	45.76M	45.76M	56.64M	56.64M	97.77M	97.77M	90.26M	1.47M	22.56M	194.6K	118.75K	118.75K	118.75K	1.28M	1.28M	1.28M	1.28M
Property-Plant & Equipment	1.08M	1.08M	6.96M	6.96M	8.1M	8.1M	9.54M	9.54M	8.35M	8.35M	7.89M	7.89M	198.85K	199K	49.71K	6.75K	6.75K	6.75K	6.75K	1.27K	1.27K	1.27K	1.27K
Goodwill & Intangibles	1.94M	1.74M	3.74M	3.74M	3.41M	3.36M	57.22M	10.07M	40.29M	474K	30M	4.56M	18.24M	4.56M	4.56M	2.19M	2.19M	2.19M	2.19M	1.01M	1.01M	1.01M	1.01M
Total Long-Term Assets	3.02M	3.02M	12.68M	12.68M	13.44M	13.44M	68.71M	68.71M	67.23M	67.23M	45.45M	45.45M	23.47M	345.01M	5.87M	-194.6K	2.21M	2.21M	2.21M	1.01M	1.01M	1.01M	1.01M
Total Assets	26.72M	26.72M	41.8M	41.8M	99.78M	99.78M	114.47M	114.47M	123.87M	123.87M	143.23M	143.23M	113.73M	346.48M	28.43M	2.33M	2.33M	2.33M	2.33M	2.29M	2.29M	2.29M	2.29M
Account Payables	9.01M	9.01M	8.2M	8.2M	11.79M	11.79M	13.29M	13.29M	17.48M	17.48M	18.95M	18.95M	9.75M	9.75M	2.44M	64.25K	64.25K	64.25K	64.25K	63.19K	63.19K	63.19K	63.19K
Deferred Revenue	4K	n/a	n/a	n/a	18K	n/a	n/a	56.25K	225K	n/a	-1.07M	664K	2.66M	664K	664K	390K	390K	390K	390K	372.98K	372.98K	372.98K	372.98K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.36M	1.36M	1.36M	1.36M	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	1.04M	2.31M	2.31M	8.09M	8.09M	1.44M	1.44M	1.15M	1.37M	n/a	n/a	467.39K	-11.99M	1.17M	142.25K	142.25K	142.25K	142.25K	513.4K	513.4K	513.4K	513.4K
Total Current Liabilities	12.2M	12.2M	17.18M	17.18M	26.82M	26.82M	20.78M	20.78M	23.81M	23.81M	20.02M	20.02M	17.07M	2.62M	4.27M	1.96M	1.96M	1.96M	1.96M	949.57K	949.57K	949.57K	949.57K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	824.37K	824.37K	824.37K	824.37K
Other Long-Term Liabilities	2M	2M	4.05M	4.05M	30K	30K	5.93M	5.93M	14.83M	14.83M	59.33M	59.33M	130.5M	20.85M	32.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.7M	2.7M	9.29M	9.29M	6.31M	6.31M	13.52M	13.52M	21.51M	21.51M	67.33M	67.33M	130.5M	32.92M	32.62M	133.5K	133.5K	133.5K	133.5K	1.01M	1.01M	1.01M	1.01M
Total Liabilities	14.9M	14.9M	26.47M	26.47M	33.13M	33.13M	34.3M	34.3M	45.32M	45.32M	87.35M	87.35M	147.57M	35.55M	36.89M	2.1M	2.1M	2.1M	2.1M	1.96M	1.96M	1.96M	1.96M
Total Debt	990K	990K	7.68M	5.24M	8.4M	6.28M	9.18M	7.59M	7.83M	6.68M	9.08M	8M	n/a	n/a	n/a	1.36M	1.36M	1.36M	1.36M	824.37K	824.37K	824.37K	824.37K
Common Stock	29K	29K	17K	17K	16K	16K	13K	13K	12K	12K	12.19K	12.19K	11.01K	863.00	2.75K	n/a	n/a	n/a	n/a	39.50	39.50	39.50	39.50
Retained Earnings	-332.11M	-332.11M	-325.2M	-325.2M	-277.53M	-277.53M	-228.97M	-228.97M	-207.14M	-207.14M	-214.17M	-214.17M	-272.21M	-34.08M	-68.05M	-121.5K	-121.5K	-121.5K	-121.5K	20.71K	20.71K	20.71K	20.71K
Comprehensive Income	157.36M	193.82M	165.75M	203.5M	168.59M	207.15M	167.66M	199.93M	170.16M	193.38M	167.32M	177.75M	167.06M	167.36M	-14.28K	930.97K	-1.25K	-1.25K	-1.25K	-74.75	-74.75	-74.75	-74.75
Shareholders Equity	11.82M	11.82M	15.33M	15.33M	66.65M	66.65M	80.16M	80.16M	78.56M	78.56M	55.88M	55.88M	-33.84M	-34.08M	-8.46M	930.97K	232.75K	232.75K	232.75K	330.75K	330.75K	330.75K	330.75K
Total Investments	n/a	n/a	32K	32K	30K	30K	31K	31K	28K	28K	32.79K	32.79K	33.69K	345.01M	8.42K	389.2K	8K	8K	8K	n/a	n/a	n/a	n/a