Arqit Quantum Inc. (ARQQ) - Quarterly Balance Statement

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ARQQ
Financials

0.2501 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.389	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	1.168	1.168	3.217	1.273	1.852	1.116	6.816	5.924	15.615	15.615	0.913	0.057	0.228	0.038	0.038	0.038	0.038	0.221	0.221	0.221	0.221
Inventory Numbers are in millions	-6.628	0	-1.944	0	-0.736	0	0	0	0	0	0	-0.057	0	-0.07	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.628	6.628	40.621	40.621	3.136	3.136	0.861	1.753	-0	-0	2.379	0.678	0.595	0.032	0.032	0.032	0.032	0.003	0.003	0.003	0.003
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	-1.952	0	0	0	0	-0.501	0	0	0	-4.559	0	-27.993	-0	-2.209	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.904	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	2.436	0	2.118	0	1.58	-0.056	1.154	0	1.075	-0.664	0	-10.412	0	1.365	1.365	1.365	1.365	0	0	0	0
Tax Payables Numbers are in millions	0	0	1.471	0	0.815	0	0.633	0	0	0	0.41	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.03	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
Other Current Liabilities Numbers are in millions	6.516	8.982	12.894	15.03	5.917	7.497	4.952	6.331	1.075	1.075	4.665	2.623	1.166	0.142	0.142	0.142	0.142	0.513	0.513	0.513	0.513
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	4.049	4.049	0.006	0.03	5.926	5.926	10.644	14.827	59.329	59.329	128.038	20.848	32.01	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	203.498	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
Other Total Stockholders Equity Numbers are in millions	137.021	137.021	175.576	137.021	141.467	109.099	115.522	92.306	102.715	92.278	71.303	-167.364	59.605	0.122	0.356	0.356	0.356	0.31	0.31	0.31	0.31
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Arqit Quantum Inc.

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