Arqit Quantum Inc. (ARQQ) - Quarterly Balance Statement

Home
ARQQ
Financials

26.22 (USD) • At close June 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	-1.944	-0.736	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	4.526	6.628	40.621	3.136	1.753	0	3.235	0.595	0.032	0.032	0.003	0.003
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	0	0.032	0.03	0.031	0.028	0.033	0.034	0.008	0.008	0.008	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.202	1.952	1.888	1.918	18.565	7.533	5	1.25	0	0	0	0
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0.256	0.286	2.436	2.118	1.58	1.154	1.075	0	0	1.365	1.365	0	0
Tax Payables Numbers are in millions	0	0.439	1.533	1.471	0.815	0.633	0	0.41	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.004	0	0.018	0	0.225	-1.075	2.656	0.664	0.39	0.39	0.373	0.373
Other Current Liabilities Numbers are in millions	0	2.459	5.013	11.441	5.102	4.319	0	4.255	1.166	0.142	0.142	0.513	0.513
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.577	0.704	5.243	6.284	7.595	6.681	8.003	0	0	0	0	0.824	0.824
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.024	0	4.183	0	2.459	0.615	0.134	0.134	0.052	0.052
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.138	0.138
Other Non-Current Liabilities Numbers are in millions	2.002	2	4.049	0.03	5.926	14.827	59.329	130.498	32.01	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.034	0.029	0.017	0.016	0.013	0.012	0.012	0.011	0.003	0	0	0	0
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	196.99	157.363	165.746	168.594	167.658	170.161	167.317	167.06	-0.014	-0.001	-0.001	-0	-0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Arqit Quantum Inc.

NASDAQ:ARQQ Add to watchlist

NASDAQ:ARQQ