Arqit Quantum Inc.
NASDAQ:ARQQ
26.22 (USD) • At close June 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 24.781 | 18.705 | 21.328 | 44.455 | 41.504 | 48.966 | 82.158 | 86.966 | 21.741 | 0.049 | 0.049 | 1.057 | 1.057 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 24.781 | 18.705 | 21.328 | 44.455 | 41.504 | 48.966 | 82.158 | 86.966 | 21.741 | 0.049 | 0.049 | 1.057 | 1.057 |
| Nettovorderingen
| 1.79 | 0.471 | 1.168 | 1.273 | 1.116 | 5.924 | 15.615 | 0.057 | 0.228 | 0.038 | 0.038 | 0.221 | 0.221 |
| Voorraad
| 0 | 0 | 0 | -1.944 | -0.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 4.526 | 6.628 | 40.621 | 3.136 | 1.753 | 0 | 3.235 | 0.595 | 0.032 | 0.032 | 0.003 | 0.003 |
| Totaal vlottende activa
| 26.571 | 23.702 | 29.124 | 86.349 | 45.756 | 56.643 | 97.773 | 90.258 | 22.565 | 0.119 | 0.119 | 1.281 | 1.281 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 0.879 | 1.078 | 6.958 | 8.104 | 9.541 | 8.345 | 7.892 | 0.199 | 0.05 | 0.007 | 0.007 | 0.001 | 0.001 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.935 | 1.737 | 3.738 | 3.414 | 57.221 | 40.291 | 29.996 | 18.235 | 4.559 | 2.194 | 2.194 | 1.012 | 1.012 |
| Goodwill en immateriële activa
| 1.935 | 1.737 | 3.738 | 3.414 | 57.221 | 40.291 | 29.996 | 18.235 | 4.559 | 2.194 | 2.194 | 1.012 | 1.012 |
| Langetermijnbeleggingen
| 0 | 0 | 0.032 | 0.03 | 0.031 | 0.028 | 0.033 | 0.034 | 0.008 | 0.008 | 0.008 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0.202 | 1.952 | 1.888 | 1.918 | 18.565 | 7.533 | 5 | 1.25 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 2.814 | 3.017 | 12.68 | 13.436 | 68.711 | 67.229 | 45.454 | 23.468 | 5.867 | 2.209 | 2.209 | 1.013 | 1.013 |
| Totaal activa
| 29.385 | 26.719 | 41.804 | 99.785 | 114.467 | 123.872 | 143.228 | 113.726 | 28.431 | 2.328 | 2.328 | 2.294 | 2.294 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 10.572 | 9.009 | 8.199 | 11.788 | 13.286 | 17.478 | 18.945 | 9.748 | 2.437 | 0.064 | 0.064 | 0.063 | 0.063 |
| Kortlopende schulden
| 0.256 | 0.286 | 2.436 | 2.118 | 1.58 | 1.154 | 1.075 | 0 | 0 | 1.365 | 1.365 | 0 | 0 |
| Belastingschulden
| 0 | 0.439 | 1.533 | 1.471 | 0.815 | 0.633 | 0 | 0.41 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0.004 | 0 | 0.018 | 0 | 0.225 | -1.075 | 2.656 | 0.664 | 0.39 | 0.39 | 0.373 | 0.373 |
| Overige kortlopende verplichtingen
| 0 | 2.459 | 5.013 | 11.441 | 5.102 | 4.319 | 0 | 4.255 | 1.166 | 0.142 | 0.142 | 0.513 | 0.513 |
| Totaal kortlopende verplichtingen
| 10.828 | 12.197 | 17.181 | 26.818 | 20.783 | 23.809 | 20.02 | 17.069 | 4.267 | 1.962 | 1.962 | 0.95 | 0.95 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0.577 | 0.704 | 5.243 | 6.284 | 7.595 | 6.681 | 8.003 | 0 | 0 | 0 | 0 | 0.824 | 0.824 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0.024 | 0 | 4.183 | 0 | 2.459 | 0.615 | 0.134 | 0.134 | 0.052 | 0.052 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0.138 |
| Overige niet-vlottende verplichtingen
| 2.002 | 2 | 4.049 | 0.03 | 5.926 | 14.827 | 59.329 | 130.498 | 32.01 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.579 | 2.704 | 9.292 | 6.314 | 13.521 | 21.508 | 67.332 | 130.498 | 32.624 | 0.134 | 0.134 | 1.014 | 1.014 |
| Totaal passiva
| 13.407 | 14.901 | 26.473 | 33.132 | 34.304 | 45.317 | 87.352 | 147.567 | 36.892 | 2.095 | 2.095 | 1.963 | 1.963 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.034 | 0.029 | 0.017 | 0.016 | 0.013 | 0.012 | 0.012 | 0.011 | 0.003 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -349.28 | -332.114 | -325.205 | -277.533 | -228.975 | -207.14 | -214.169 | -272.215 | -68.054 | -0.122 | -0.122 | 0.021 | 0.021 |
| Overige gereserveerde algehele resultaten
| 196.99 | 157.363 | 165.746 | 168.594 | 167.658 | 170.161 | 167.317 | 167.06 | -0.014 | -0.001 | -0.001 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 168.234 | 186.54 | 174.773 | 137.021 | 109.195 | 92.306 | 92.278 | 71.302 | 59.605 | 0.356 | 0.356 | 0.31 | 0.31 |
| Totaal eigen vermogen van aandeelhouders
| 15.978 | 11.818 | 15.331 | 66.653 | 80.163 | 78.555 | 55.876 | -33.841 | -8.46 | 0.233 | 0.233 | 0.331 | 0.331 |
| Totaal eigen vermogen
| 15.978 | 11.818 | 15.331 | 66.653 | 80.163 | 78.555 | 55.876 | -33.841 | -8.46 | 0.233 | 0.233 | 0.331 | 0.331 |
| Totaal passiva en aandeelhoudersvermogen
| 29.385 | 26.719 | 41.804 | 99.785 | 114.467 | 123.872 | 143.228 | 113.726 | 28.431 | 2.328 | 2.328 | 2.294 | 2.294 |