Arqit Quantum Inc.
ARQQ · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $44 | $49 | $87 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $3 | $8 | $1 |
| Inventory | $0 | $0 | $0 | $2 |
| Other Curr. Assets | $5 | $39 | $2 | $0 |
| Total Curr. Assets | $24 | $86 | $57 | $90 |
| Property Plant & Equip (Net) | $1 | $8 | $8 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $3 | $40 | $18 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | -$0 | $0 | $0 |
| Other NC Assets | $0 | $2 | $19 | $5 |
| Total NC Assets | $3 | $13 | $67 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27 | $100 | $124 | $114 |
| Liabilities | – | – | – | – |
| Payables | $9 | $12 | $17 | $10 |
| Short-Term Debt | $0 | $2 | $1 | $0 |
| Tax Payable | $0 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $2 | $11 | $4 | $7 |
| Total Curr. Liab. | $12 | $27 | $24 | $17 |
| LT Debt | $1 | $6 | $7 | $0 |
| Deferred Rev, NC | $0 | $0 | $4 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $0 | $11 | $128 |
| Total NC Liab. | $3 | $6 | $22 | $130 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $8 | $8 | $0 |
| Total Liabilities | $15 | $33 | $45 | $148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$332 | -$278 | -$207 | -$272 |
| AOCI | $157 | $207 | $170 | $167 |
| Other Equity | $187 | $137 | $92 | $71 |
| Total Equity | $12 | $67 | $79 | -$34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27 | $100 | $124 | $114 |
| Net Debt | -$18 | -$36 | -$41 | -$87 |