Arqit Quantum Inc.
(ARQQW)
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At close: undefined
0.66
37.92%
Pre-market Dec 16, 2024, 05:54 AM EST
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 | - | - | - | - | - | - |
Long-Term Investments | - | 30.00K | 28.00K | 33.69K | 32.00K | - |
Other Long-Term Assets | - | 1.89M | 18.57M | 5.00M | 216.58K | - |
Receivables | 5.00M | 3.22M | 5.92M | 913.18K | - | - |
Inventory | - | - | 1.00 | 2.10M | -151.00K | -883.52K |
Other Current Assets | - | 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 | - | 5.46M | - |
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 | - | - | 3.30M |
Other Long-Term Liabilities | 2.00M | 6.00K | 10.64M | 128.04M | - | - |
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 | - | 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 | - | 30.00K | 28.00K | 33.69K | 32.00K | - |