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Arqit Quantum Inc. (ARQQ)

NASDAQ: ARQQ · Real-Time Price · USD

16.97

1.47 (9.48%)

At close: May 01, 2025, 3:59 PM

17.46

2.90%

Pre-market: May 02, 2025, 08:32 AM EDT

Arqit Quantum Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	18.7M	44.45M	48.97M	86.97M	195K	4.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	30K	28K	33.69K	32K	n/a
Other Long-Term Assets	n/a	1.89M	18.57M	5M	216.58K	n/a
Receivables	5M	3.22M	5.92M	913.18K	n/a	n/a
Inventory	n/a	n/a	1.00	2.1M	-151K	-883.52K
Other Current Assets	n/a	38.68M	892K	n/a	151K	883.52K
Total Current Assets	23.7M	86.35M	56.64M	90.26M	475K	5.12M
Property-Plant & Equipment	1.08M	8.11M	8.35M	198.85K	27K	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	257K	252.77K
Deferred Revenue	4K	18K	225K	2.66M	1.56M	1.49M
Short-Term Debt	n/a	-2.22M	n/a	n/a	5.46M	n/a
Other Current Liabilities	1.03M	5.87M	1.15M	4.08M	373K	n/a
Total Current Liabilities	12.2M	26.82M	23.81M	17.07M	7.85M	3.8M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	3.3M
Other Long-Term Liabilities	2M	6K	10.64M	128.04M	n/a	n/a
Total Long-Term Liabilities	2.7M	6.31M	21.51M	130.5M	534K	4.05M
Total Liabilities	14.9M	33.13M	45.32M	147.57M	8.38M	7.85M
Total Debt	990K	8.4M	7.83M	n/a	5.46M	3.3M
Common Stock	29K	16K	12K	11.01K	863.00	158.00
Retained Earnings	-332.11M	-277.53M	-207.14M	-272.21M	-486K	82.83K
Comprehensive Income	157.36M	207.15M	170.16M	167.06M	-129K	-182.07K
Shareholders Equity	11.82M	66.65M	78.56M	-33.84M	931K	1.32M
Total Investments	n/a	30K	28K	33.69K	32K	n/a