Arqit Quantum Inc.
ARQQ · NASDAQ
3/30/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,781 | $18,705 | $21,328 | $44,455 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,790 | $471 | $7,796 | $1,273 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $4,526 | $6,628 | $40,621 |
| Total Curr. Assets | $26,571 | $23,702 | $29,124 | $86,349 |
| Property Plant & Equip (Net) | $879 | $1,078 | $6,958 | $8,104 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,935 | $1,737 | $3,738 | $3,414 |
| Long-Term Investments | $0 | $0 | $32 | $30 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $202 | $1,952 | $1,888 |
| Total NC Assets | $2,814 | $3,017 | $12,680 | $13,436 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,385 | $26,719 | $41,804 | $99,785 |
| Liabilities | – | – | – | – |
| Payables | $10,572 | $9,009 | $8,199 | $11,788 |
| Short-Term Debt | $256 | $286 | $2,436 | $2,118 |
| Tax Payable | $0 | $439 | $1,533 | $1,471 |
| Deferred Revenue | $0 | $4 | $0 | $18 |
| Other Curr. Liab. | $0 | $2,459 | $5,013 | $11,441 |
| Total Curr. Liab. | $10,828 | $12,197 | $17,181 | $26,818 |
| LT Debt | $577 | $704 | $5,243 | $6,284 |
| Deferred Rev, NC | $0 | $0 | $0 | $24 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,002 | $2,000 | $4,049 | $30 |
| Total NC Liab. | $2,579 | $2,704 | $9,292 | $6,314 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $833 | $990 | $7,679 | $8,402 |
| Total Liabilities | $13,407 | $14,901 | $26,473 | $33,132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $29 | $17 | $16 |
| Retained Earnings | -$349,280 | -$332,114 | -$325,205 | -$277,533 |
| AOCI | $196,990 | $157,363 | $165,746 | $168,594 |
| Other Equity | $168,234 | $186,540 | $174,773 | $137,021 |
| Total Equity | $15,978 | $11,818 | $15,331 | $66,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,385 | $26,719 | $41,804 | $99,785 |
| Net Debt | -$23,948 | -$17,715 | -$13,649 | -$36,053 |