Arqit Quantum Inc.
NASDAQ:ARQQ
39.66 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 18.705 | 44.455 | 48.966 | 86.966 | 0.195 | 4.227 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 18.705 | 44.455 | 48.966 | 86.966 | 0.195 | 4.227 |
| Net Receivables
| 4.997 | 3.217 | 5.924 | 0.913 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 2.099 | -0.151 | -0.884 |
| Other Current Assets
| 0 | 38.677 | 1.753 | 2.379 | 0.28 | 0.897 |
| Total Current Assets
| 23.702 | 86.349 | 56.643 | 90.258 | 0.475 | 5.124 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 1.078 | 8.105 | 8.345 | 0.199 | 0.027 | 0.005 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.939 | 3.414 | 40.291 | 18.235 | 8.777 | 4.047 |
| Goodwill and Intangible Assets
| 1.939 | 3.414 | 40.291 | 18.235 | 8.777 | 4.047 |
| Long Term Investments
| 0 | 0.03 | 0.028 | 0.034 | 0.032 | 0 |
| Tax Assets
| 0 | -0.057 | 0 | 0 | -0.217 | 0 |
| Other Non-Current Assets
| 0 | 1.887 | 18.565 | 5 | 0.217 | 0 |
| Total Non-Current Assets
| 3.017 | 13.436 | 67.229 | 23.468 | 8.836 | 4.052 |
| Total Assets
| 26.719 | 99.785 | 123.872 | 113.726 | 9.311 | 9.176 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 9.009 | 11.788 | 17.478 | 9.748 | 0.257 | 0.253 |
| Short Term Debt
| 0.286 | -0.104 | 1.154 | 0 | 5.46 | 0 |
| Tax Payables
| 0.439 | 1.471 | 0.633 | 0.41 | 0.331 | 0.07 |
| Deferred Revenue
| 0.004 | 0.018 | 0.225 | 2.656 | 1.56 | 1.492 |
| Other Current Liabilities
| 2.459 | 11.423 | 4.319 | 6.911 | 0.238 | 1.984 |
| Total Current Liabilities
| 12.197 | 26.818 | 23.809 | 17.069 | 7.846 | 3.798 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0.704 | 6.284 | 6.681 | 0 | 0 | 3.297 |
| Deferred Revenue Non-Current
| 0 | 0.024 | 4.183 | 2.459 | 0.534 | 0.207 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.551 |
| Other Non-Current Liabilities
| 2 | 0.006 | 10.644 | 128.038 | 0 | 0 |
| Total Non-Current Liabilities
| 2.704 | 6.314 | 21.508 | 130.498 | 0.534 | 4.055 |
| Total Liabilities
| 14.901 | 33.132 | 45.317 | 147.567 | 8.38 | 7.853 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.029 | 0.016 | 0.012 | 0.011 | 0.001 | 0 |
| Retained Earnings
| -332.114 | -277.533 | -207.14 | -272.215 | -0.486 | 0.083 |
| Accumulated Other Comprehensive Income/Loss
| 157.363 | 207.149 | 170.161 | 167.06 | -0.129 | -0.182 |
| Other Total Stockholders Equity
| 186.54 | 137.021 | 92.306 | 71.314 | -0.001 | 0 |
| Total Shareholders Equity
| 11.818 | 66.653 | 78.555 | -33.841 | 0.931 | 1.323 |
| Total Equity
| 11.818 | 66.653 | 78.555 | -33.841 | 0.931 | 1.323 |
| Total Liabilities & Shareholders Equity
| 26.719 | 99.785 | 123.872 | 113.726 | 9.311 | 9.176 |