Rigetti Computing, Inc.
RGTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,674 | $21,392 | $57,888 | $11,729 |
| Short-Term Investments | $124,420 | $78,537 | $84,923 | $0 |
| Receivables | $2,427 | $5,029 | $6,235 | $1,543 |
| Inventory | $0 | $0 | $2,971 | $0 |
| Other Curr. Assets | $12,237 | $2,709 | $2,450 | $1,351 |
| Total Curr. Assets | $206,758 | $107,667 | $154,467 | $14,623 |
| Property Plant & Equip (Net) | $52,636 | $52,117 | $48,846 | $22,497 |
| Goodwill | $0 | $0 | $0 | $5,377 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $25,068 | $0 | $0 | $317 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $325 | $129 | $129 | $3,614 |
| Total NC Assets | $78,029 | $52,246 | $48,975 | $31,805 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $284,787 | $159,913 | $203,442 | $46,428 |
| Liabilities | – | – | – | – |
| Payables | $1,590 | $5,772 | $1,938 | $1,971 |
| Short-Term Debt | $2,159 | $14,374 | $10,648 | $575 |
| Tax Payable | $391 | $2,039 | $1,161 | $0 |
| Deferred Revenue | $113 | $343 | $961 | $985 |
| Other Curr. Liab. | $7,614 | $6,524 | $7,044 | $4,036 |
| Total Curr. Liab. | $11,867 | $29,052 | $21,752 | $7,567 |
| LT Debt | $6,641 | $16,191 | $28,493 | $24,216 |
| Deferred Rev, NC | $698 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $138,992 | $5,082 | $2,973 | $4,650 |
| Total NC Liab. | $146,331 | $21,273 | $31,466 | $28,866 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,800 | $8,507 | $10,203 | $0 |
| Total Liabilities | $158,198 | $50,325 | $53,218 | $36,433 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $81,523 |
| Common Stock | $29 | $14 | $12 | $2 |
| Retained Earnings | -$554,747 | -$353,759 | -$278,652 | -$207,131 |
| AOCI | $105 | $244 | -$161 | $52 |
| Other Equity | $681,202 | $463,089 | $429,025 | $135,549 |
| Total Equity | $126,589 | $109,588 | $150,224 | $9,995 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $284,787 | $159,913 | $203,442 | $46,428 |
| Net Debt | -$58,874 | $9,173 | -$18,747 | $13,062 |