Arqit Quantum Inc. (ARQQ) - Balans per kwartaal

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ARQQ
Financiële Gegevens

39 (USD) • At close January 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	18.705	21.328	21.328	44.455	44.455	41.504	41.504	48.966	48.966	82.158	82.158	86.966	0.793	21.741	-0.195	0.049	0.049	0.049	1.057	1.057	1.057	1.057
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.389	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	18.705	21.328	21.328	44.455	44.455	41.504	41.504	48.966	48.966	82.158	82.158	86.966	0.793	21.741	0.195	0.049	0.049	0.049	1.057	1.057	1.057	1.057
Nettovorderingen Numbers are in millions	4.997	1.168	1.168	1.273	1.273	1.116	1.116	5.924	5.924	15.615	15.615	0.057	0.057	0.228	0	0.038	0.038	0.038	0.221	0.221	0.221	0.221
Voorraad Numbers are in millions	0	0	0	-1.944	0	-0.736	0	0	0	0	0	0	-0.057	0	-0.07	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	6.628	6.628	40.621	40.621	3.136	3.136	1.753	1.753	0	0	3.235	3.057	0.595	0	0.032	0.032	0.032	0.003	0.003	0.003	0.003
Totaal vlottende activa Numbers are in millions	23.702	29.124	29.124	86.349	86.349	45.756	45.756	56.643	56.643	97.773	97.773	90.258	1.472	22.565	0.195	0.119	0.119	0.119	1.281	1.281	1.281	1.281
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.078	6.958	6.958	8.104	8.104	9.541	9.541	8.345	8.345	7.892	7.892	0.199	0.199	0.05	0.007	0.007	0.007	0.007	0.001	0.001	0.001	0.001
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.939	3.738	3.738	3.414	3.358	57.221	10.073	40.291	0.474	29.996	4.559	18.235	4.559	4.559	2.194	2.194	2.194	2.194	1.012	1.012	1.012	1.012
Goodwill en immateriële activa Numbers are in millions	1.939	3.738	3.738	3.414	3.358	57.221	10.073	40.291	0.474	29.996	4.559	18.235	4.559	4.559	2.194	2.194	2.194	2.194	1.012	1.012	1.012	1.012
Langetermijnbeleggingen Numbers are in millions	0	0.032	0.032	0.03	0.03	0.031	0.031	0.028	0.028	0.033	0.033	0.034	345.013	0.008	0.008	0.008	0.008	0.008	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	-0.501	0	0	0	-4.559	0	-27.993	-0	-2.209	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	1.952	1.952	1.888	1.944	1.918	49.567	18.565	58.382	7.533	37.529	5	23.235	1.25	-0.195	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	3.017	12.68	12.68	13.436	13.436	68.711	68.711	67.229	67.229	45.454	45.454	23.468	345.013	5.867	-0.195	2.209	2.209	2.209	1.013	1.013	1.013	1.013
Totaal activa Numbers are in millions	26.719	41.804	41.804	99.785	99.785	114.467	114.467	123.872	123.872	143.228	143.228	113.726	346.485	28.431	2.328	2.328	2.328	2.328	2.294	2.294	2.294	2.294
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	9.009	8.199	8.199	11.788	11.788	13.286	13.286	17.478	17.478	18.945	18.945	9.748	9.748	2.437	0.064	0.064	0.064	0.064	0.063	0.063	0.063	0.063
Kortlopende schulden Numbers are in millions	0.286	2.436	2.436	2.118	2.118	1.58	1.58	1.154	1.154	1.075	1.075	0	0	0	1.365	1.365	1.365	1.365	0	0	0	0
Belastingschulden Numbers are in millions	0.439	1.533	0	1.471	0	0.815	0	0.633	0	0	0	0.41	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.004	0	0	0.018	0	0	0.056	0.225	0	-1.075	0.664	2.656	0.664	0.664	0.39	0.39	0.39	0.39	0.373	0.373	0.373	0.373
Overige kortlopende verplichtingen Numbers are in millions	2.459	5.013	6.546	11.441	12.912	5.102	5.917	4.319	5.177	0	0	4.255	-7.789	1.166	0.142	0.142	0.142	0.142	0.513	0.513	0.513	0.513
Totaal kortlopende verplichtingen Numbers are in millions	12.197	17.181	17.181	26.818	26.818	20.783	20.783	23.809	23.809	20.02	20.02	17.069	2.623	4.267	1.962	1.962	1.962	1.962	0.95	0.95	0.95	0.95
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.704	5.243	5.243	6.284	6.284	7.595	7.595	6.681	6.681	8.003	8.003	0	0	0	0	0	0	0	0.824	0.824	0.824	0.824
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0.024	0	0	1.046	4.183	0	0	0.615	2.459	12.075	0.615	0.134	0.134	0.134	0.134	0.052	0.052	0.052	0.052
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	-1.046	0	0	0	-0.615	0	0	0	0	0	0	0	0.138	0.138	0.138	0.138
Overige niet-vlottende verplichtingen Numbers are in millions	2	4.049	4.049	0.03	0.03	5.926	5.926	14.827	14.827	59.329	59.329	130.498	20.848	32.01	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.704	9.292	9.292	6.314	6.314	13.521	13.521	21.508	21.508	67.332	67.332	130.498	32.923	32.624	0.134	0.134	0.134	0.134	1.014	1.014	1.014	1.014
Totaal passiva Numbers are in millions	14.901	26.473	26.473	33.132	33.132	34.304	34.304	45.317	45.317	87.352	87.352	147.567	35.547	36.892	2.095	2.095	2.095	2.095	1.963	1.963	1.963	1.963
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.029	0.017	0.017	0.016	0.016	0.013	0.013	0.012	0.012	0.012	0.012	0.011	0.001	0.003	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-332.114	-325.205	-325.205	-277.533	-277.533	-228.975	-228.975	-207.14	-207.14	-214.169	-214.169	-272.215	-34.076	-68.054	-0.122	-0.122	-0.122	-0.122	0.021	0.021	0.021	0.021
Overige gereserveerde algehele resultaten Numbers are in millions	157.363	165.746	203.498	168.594	207.149	167.658	199.93	170.161	193.377	167.317	177.754	167.06	167.364	-0.014	0.931	-0.001	-0.001	-0.001	-0	-0	-0	-0
Overige totale aandeelhoudersvermogen Numbers are in millions	186.54	174.773	137.021	137.021	137.021	109.195	109.195	92.306	92.306	92.278	92.278	71.302	-167.374	59.605	0	0.356	0.356	0.356	0.31	0.31	0.31	0.31
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11.818	15.331	15.331	66.653	66.653	80.163	80.163	78.555	78.555	55.876	55.876	-33.841	-34.075	-8.46	0.931	0.233	0.233	0.233	0.331	0.331	0.331	0.331
Totaal eigen vermogen Numbers are in millions	11.818	15.331	15.331	66.653	66.653	80.163	80.163	78.555	78.555	55.876	55.876	-33.841	-34.075	-8.46	0.931	0.233	0.233	0.233	0.331	0.331	0.331	0.331
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	26.719	41.804	41.804	99.785	99.785	114.467	114.467	123.872	123.872	143.228	143.228	113.726	346.485	28.431	0.931	2.328	2.328	2.328	2.294	2.294	2.294	2.294

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