Rigetti Computing, Inc. (RGTI) - Quarterly Balance Statement

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RGTI
Financials

9.37 (USD) • At close April 25, 2025

Overview | Financials

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

	2024 Q4	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 Numbers are in millions	67.674	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 Numbers are in millions	124.42	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 Numbers are in millions	67.674	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 Numbers are in millions	2.427	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 Numbers are in millions	-3.156	0	0	0	0	0	1.085	0	2.971	2.672	1.543	2.891	0	1.65	0	0	0
Other Current Assets Numbers are in millions	139.813	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 Numbers are in millions	206.758	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 Numbers are in millions	52.636	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	5.377	5.377	5.377	5.377	5.377	0	0	5.377
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	5.377	5.377	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	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 Numbers are in millions	25.068	0	0	0	0	0	0	0	0	0.117	0.117	0	0	345.012	345.007	345.002	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.117	-0.117	0	0	-345.012	0	0	0
Other Non-Current Assets Numbers are in millions	0.325	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 Numbers are in millions	78.029	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 Numbers are in millions	284.787	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 Numbers are in millions	1.59	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 Numbers are in millions	2.159	13.389	17.51	15.033	16.584	15.946	15.364	12.035	10.648	6.834	4.226	2.365	0.575	0	0	0	0
Tax Payables Numbers are in millions	0.391	0	0	0	2.039	0	0	0	1.161	0	0	0	0	0	0	0	0.452
Deferred Revenue Numbers are in millions	0.113	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 Numbers are in millions	7.614	5.581	3.141	5.892	4.314	2.965	1.859	8.731	7.044	6.934	4.428	5.23	5.736	3.062	0.769	0.393	1.152
Total Current Liabilities Numbers are in millions	11.867	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 Numbers are in millions	6.641	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	139.69	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 Numbers are in millions	146.331	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 Numbers are in millions	158.198	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	212.686	228.59	245.903	0	0	0	0	0
Common Stock Numbers are in millions	0.029	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 Numbers are in millions	-554.747	-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 Numbers are in millions	0.105	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 Numbers are in millions	681.202	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 Numbers are in millions	126.589	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 Numbers are in millions	126.589	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 Numbers are in millions	284.787	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

Rigetti Computing, Inc.

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