Rigetti Computing, Inc.
NASDAQ:RGTI
17.08 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 20.286 | 20.684 | 35.098 | 21.392 | 41.757 | 21.712 | 26.117 | 57.888 | 73.837 | 184.02 | 206.626 | 11.729 | 13.124 | 1.231 | 1.385 | 22.202 |
| Short Term Investments
| 72.294 | 79.792 | 67.661 | 78.537 | 68.47 | 83.765 | 95.849 | 84.923 | 87.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 92.58 | 100.476 | 102.759 | 99.929 | 110.227 | 105.477 | 121.966 | 142.811 | 161.023 | 184.02 | 206.626 | 11.729 | 13.124 | 1.231 | 1.385 | 22.202 |
| Net Receivables
| 6.384 | 5.232 | 4.706 | 5.029 | 2.996 | 7.629 | 5.32 | 6.235 | 2.295 | 2.572 | 1.261 | 1.543 | 1.47 | 0.023 | 0 | 0.479 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 1.085 | 1.223 | 2.971 | 2.672 | 1.543 | 2.891 | 0 | 1.65 | 0 | 0 | 0 |
| Other Current Assets
| 4.902 | 3.959 | 2.579 | 2.709 | 3.473 | 4.423 | 2.979 | 5.421 | 6.305 | 5.791 | 7.296 | 4.8 | 1.389 | 0.361 | 0.829 | 1.036 |
| Total Current Assets
| 103.866 | 109.667 | 110.044 | 107.667 | 116.696 | 117.529 | 130.265 | 154.467 | 169.623 | 192.383 | 215.183 | 18.07 | 17.633 | 1.615 | 1.8 | 23.717 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 53.206 | 52.501 | 51.853 | 52.117 | 48.376 | 49.908 | 51.512 | 48.846 | 37.44 | 30.583 | 23.943 | 22.497 | 22.396 | 0 | 0 | 20.141 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.377 | 5.377 | 5.377 | 5.377 | 5.377 | 0 | 0 | 5.377 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.377 | 5.377 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.377 | 5.377 | 5.377 | 5.377 | 5.377 | 0 | 0 | 5.377 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0.117 | 0 | 0 | 345.012 | 345.007 | 345.002 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.117 | -0.117 | 0 | 0 | -345.012 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.178 | 0.244 | 0.218 | 0.129 | 0.132 | 0.13 | 0.13 | 0.129 | 0.246 | 0.247 | 1.4 | 0.481 | 1.199 | 0 | 0 | 0.446 |
| Total Non-Current Assets
| 53.384 | 52.745 | 52.071 | 52.246 | 48.508 | 50.038 | 51.642 | 48.975 | 43.063 | 36.207 | 30.72 | 28.356 | 28.972 | 345.007 | 345.002 | 25.965 |
| Total Assets
| 157.25 | 162.412 | 162.115 | 159.913 | 165.204 | 167.567 | 181.907 | 203.442 | 212.686 | 228.59 | 245.903 | 46.426 | 46.605 | 346.622 | 346.802 | 49.682 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1.604 | 1.843 | 3.822 | 5.772 | 1.447 | 0.947 | 1.664 | 1.938 | 1.726 | 1.517 | 3.453 | 1.971 | 1.651 | 0 | 0.065 | 1.108 |
| Short Term Debt
| 13.389 | 17.51 | 15.033 | 16.584 | 15.946 | 15.364 | 14.385 | 10.648 | 6.834 | 4.226 | 2.365 | 0.575 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 2.039 | 0 | 0 | 0 | 1.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.452 |
| Deferred Revenue
| 0.886 | 0.836 | 0.129 | 0.343 | 0.472 | 0.833 | 0.559 | 0.961 | 0.811 | 1.108 | 0.519 | 0.985 | 0.631 | 0 | 0 | 0.492 |
| Other Current Liabilities
| 5.581 | 3.141 | 5.892 | 4.314 | 2.965 | 1.859 | 4.031 | 7.044 | 6.934 | 4.428 | 5.23 | 5.736 | 3.062 | 0.769 | 0.393 | 1.152 |
| Total Current Liabilities
| 21.46 | 25.564 | 24.876 | 29.052 | 23.042 | 21.352 | 22.989 | 21.752 | 16.305 | 11.279 | 11.567 | 8.282 | 5.344 | 0.769 | 0.459 | 3.203 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 9.101 | 8.819 | 12.376 | 16.191 | 19.816 | 23.371 | 25.325 | 28.493 | 22.999 | 25.201 | 27.678 | 24.216 | 18.198 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.851 | 5.871 | 9.286 | 5.082 | 9.655 | 4.482 | 4.127 | 2.973 | 7.477 | 18.285 | 41.228 | 3.934 | 86.212 | 27.765 | 25.809 | 81.904 |
| Total Non-Current Liabilities
| 12.952 | 14.69 | 21.662 | 21.273 | 29.471 | 27.853 | 29.452 | 31.466 | 30.476 | 43.486 | 68.906 | 28.15 | 104.411 | 27.765 | 25.809 | 81.904 |
| Total Liabilities
| 34.412 | 40.254 | 46.538 | 50.325 | 52.513 | 49.205 | 52.441 | 53.218 | 46.781 | 54.765 | 80.473 | 36.432 | 109.755 | 28.534 | 26.267 | 85.107 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.686 | 228.59 | 245.903 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.019 | 0.017 | 0.016 | 0.014 | 0.014 | 0.013 | 0.012 | 0.012 | 0.012 | 0.011 | 0.011 | 0 | 0 | 313.09 | 315.535 | 0 |
| Retained Earnings
| -401.786 | -386.953 | -374.532 | -353.759 | -341.187 | -318.972 | -302.006 | -278.652 | -255.78 | -227.575 | -217.601 | -207.131 | -198.397 | -3.62 | -1.174 | -168.89 |
| Accumulated Other Comprehensive Income/Loss
| 0.254 | 0.123 | 0.138 | 0.244 | 0.074 | 0.001 | -0.006 | -0.161 | -0.527 | 0.099 | 0.061 | 0.052 | 0.05 | 0 | 0 | 0.057 |
| Other Total Stockholders Equity
| 524.351 | 508.971 | 489.955 | 463.089 | 453.79 | 437.32 | 431.466 | 429.025 | 422.2 | 401.29 | 382.959 | 505.655 | 176.151 | -304.47 | -180.949 | 133.408 |
| Total Shareholders Equity
| 122.838 | 122.158 | 115.577 | 109.588 | 112.691 | 118.362 | 129.466 | 150.224 | 165.905 | 173.825 | 165.43 | -71.529 | -63.15 | 5 | 5 | -35.425 |
| Total Equity
| 122.838 | 122.158 | 115.577 | 109.588 | 112.691 | 118.362 | 129.466 | 150.224 | 165.905 | 173.825 | 165.43 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 157.25 | 162.412 | 162.115 | 159.913 | 165.204 | 167.567 | 181.907 | 203.442 | 212.686 | 228.59 | 245.903 | -35.097 | 46.605 | 33.534 | 31.267 | 49.682 |