Rigetti Computing, Inc.
RGTI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,133 | $57,183 | $37,162 | $67,674 |
| Short-Term Investments | $420,850 | $368,556 | $171,966 | $124,420 |
| Receivables | $2,277 | $1,753 | $1,068 | $2,427 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,034 | $6,087 | $4,165 | $12,237 |
| Total Curr. Assets | $456,294 | $433,579 | $214,361 | $206,758 |
| Property Plant & Equip (Net) | $60,883 | $56,086 | $53,709 | $52,636 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $111,955 | $145,903 | $0 | $25,068 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,142 | $1,122 | $1,068 | $325 |
| Total NC Assets | $173,980 | $203,111 | $54,777 | $78,029 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $630,274 | $636,690 | $269,138 | $284,787 |
| Liabilities | – | – | – | – |
| Payables | $3,279 | $2,159 | $3,401 | $1,590 |
| Short-Term Debt | $2,218 | $2,198 | $2,179 | $2,159 |
| Tax Payable | $0 | $0 | $0 | $391 |
| Deferred Revenue | $0 | $118 | $147 | $113 |
| Other Curr. Liab. | $6,137 | $5,955 | $5,665 | $7,614 |
| Total Curr. Liab. | $11,634 | $10,430 | $11,392 | $11,867 |
| LT Debt | $5,379 | $5,812 | $6,230 | $6,641 |
| Deferred Rev, NC | $698 | $698 | $698 | $698 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $240,737 | $66,487 | $43,690 | $138,992 |
| Total NC Liab. | $246,814 | $72,997 | $50,618 | $146,331 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,597 | $8,010 | $8,409 | $8,800 |
| Total Liabilities | $258,448 | $83,427 | $62,010 | $158,198 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $32 | $29 | $29 |
| Retained Earnings | -$752,750 | -$551,782 | -$512,128 | -$554,747 |
| AOCI | $690 | $133 | -$88 | $105 |
| Other Equity | $1,123,853 | $1,104,880 | $719,315 | $681,202 |
| Total Equity | $371,826 | $553,263 | $207,128 | $126,589 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $630,274 | $636,690 | $269,138 | $284,787 |
| Net Debt | -$18,536 | -$49,173 | -$28,753 | -$58,874 |