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Price Alert

QinetiQ Group (QNTQY)

OTC: QNTQY · Real-Time Price · USD

26.30

0.37 (1.43%)

At close: Aug 15, 2025, 3:54 PM

25.93

-1.39%

After-hours: Aug 13, 2025, 08:00 PM EDT

QinetiQ Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	290.6M	231M	151.2M	248.1M	190.1M
Short-Term Investments	n/a	n/a	5.7M	600K	900K
Long-Term Investments	2.1M	2.2M	1.9M	2.5M	5M
Other Long-Term Assets	42.4M	87M	125.5M	362.8M	215.2M
Receivables	351.5M	409.2M	373M	300.2M	281.6M
Inventory	70.7M	89.2M	68.8M	54.9M	54.4M
Other Current Assets	6.5M	12M	53M	40.8M	9.4M
Total Current Assets	756.2M	789M	682.3M	666.2M	572.8M
Property-Plant & Equipment	473.3M	531.8M	477.8M	414.5M	397.2M
Goodwill & Intangibles	543.7M	696.2M	752M	289.7M	284.7M
Total Long-Term Assets	1.07B	1.32B	1.39B	1.09B	913.8M
Total Assets	1.83B	2.11B	2.07B	1.76B	1.49B
Account Payables	152.1M	175.9M	135.9M	76.1M	424.3M
Deferred Revenue	n/a	n/a	216.9M	182.5M	157.3M
Short-Term Debt	n/a	n/a	600K	n/a	n/a
Other Current Liabilities	446.7M	269.6M	241.2M	196.9M	-8.2M
Total Current Liabilities	672.4M	685.8M	607.7M	494.6M	426.7M
Long-Term Debt	335M	336.3M	338.1M	n/a	20.7M
Other Long-Term Liabilities	6.5M	110.6M	134.3M	202.1M	129.7M
Total Long-Term Liabilities	529.5M	494.3M	496.1M	218.7M	170.2M
Total Liabilities	1.2B	1.18B	1.1B	713.3M	596.9M
Total Debt	428.9M	391.8M	368.9M	22.1M	26.7M
Common Stock	5.5M	5.7M	5.8M	5.8M	5.7M
Retained Earnings	456.8M	742.3M	772M	847M	698.6M
Comprehensive Income	n/a	30.5M	42.9M	42.8M	37.5M
Shareholders Equity	626.5M	926.1M	968.3M	1.04B	889.4M
Total Investments	2.1M	2.2M	7.6M	3.1M	5.9M