Arqit Quantum Inc.
ARQQ · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,705 | $44,455 | $48,966 | $86,966 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $471 | $3,217 | $7,677 | $913 |
| Inventory | $0 | $0 | $0 | $2,099 |
| Other Curr. Assets | $4,526 | $38,677 | $1,753 | $0 |
| Total Curr. Assets | $23,702 | $86,349 | $56,643 | $90,258 |
| Property Plant & Equip (Net) | $1,078 | $8,105 | $8,345 | $199 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,737 | $3,414 | $40,291 | $18,235 |
| Long-Term Investments | $0 | $30 | $28 | $34 |
| Tax Assets | $0 | -$57 | $0 | $0 |
| Other NC Assets | $202 | $1,887 | $18,565 | $5,000 |
| Total NC Assets | $3,017 | $13,436 | $67,229 | $23,468 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,719 | $99,785 | $123,872 | $113,726 |
| Liabilities | – | – | – | – |
| Payables | $9,009 | $11,788 | $17,478 | $9,748 |
| Short-Term Debt | $286 | $2,118 | $1,154 | $0 |
| Tax Payable | $439 | $1,471 | $633 | $410 |
| Deferred Revenue | $4 | $18 | $225 | $2,656 |
| Other Curr. Liab. | $2,459 | $11,423 | $4,319 | $6,911 |
| Total Curr. Liab. | $12,197 | $26,818 | $23,809 | $17,069 |
| LT Debt | $704 | $6,284 | $6,681 | $0 |
| Deferred Rev, NC | $0 | $24 | $4,183 | $2,459 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,000 | $6 | $10,644 | $128,038 |
| Total NC Liab. | $2,704 | $6,314 | $21,508 | $130,498 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $990 | $8,402 | $7,835 | $0 |
| Total Liabilities | $14,901 | $33,132 | $45,317 | $147,567 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $16 | $12 | $11 |
| Retained Earnings | -$332,114 | -$277,533 | -$207,140 | -$272,215 |
| AOCI | $157,363 | $207,149 | $170,161 | $167,060 |
| Other Equity | $186,540 | $137,021 | $92,306 | $71,314 |
| Total Equity | $11,818 | $66,653 | $78,555 | -$33,841 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,719 | $99,785 | $123,872 | $113,726 |
| Net Debt | -$17,715 | -$36,053 | -$41,131 | -$86,966 |