Arqit Quantum Balance Sheet (2021-2025) | ARQQ

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Balance Sheet Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 86.97M48.97M44.45M18.70M36.98M
Cash & Current Investments (Quarter) 86.97M48.97M44.45M18.70M36.98M
Receivables - Net (Quarter) 3.29M7.68M3.22M5.00M0.66M
Receivables - Other (Quarter) 0.86M0.89M0.16M4.01M1.53M
Receivables (Quarter) 4.15M8.57M3.38M9.01M2.19M
Prepaid Assets (Quarter) 2.38M
Current Assets (Quarter) 90.26M56.64M86.35M23.70M40.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -0.06M-0.00M1.96M0.27M0.12M
Long-Term Investments (Quarter) 0.03M0.03M0.03M
Intangibles (Quarter) 18.23M39.82M3.41M1.94M2.11M
Goodwill & Intangibles (Quarter) 18.23M39.82M3.41M1.94M2.11M
Other Non-Current Assets (Quarter) 5.00M15.87M
Non-Current Assets (Quarter) 23.47M67.23M13.44M3.02M2.83M
Assets (Quarter) 113.73M123.87M99.78M26.72M42.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.75M22.66M11.79M9.01M7.63M
Payables (Quarter) 9.75M22.66M11.79M9.01M7.63M
Accumulated Expenses (Quarter) 3.24M3.80M4.82M1.87M3.20M
Current Leases (Quarter) 1.15M2.12M0.29M0.27M
Current Deferred Revenue (Quarter) 2.66M0.23M0.02M0.00M0.44M
Total Current Liabilities (Quarter) 17.07M23.81M26.82M12.20M14.90M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 2.46M
Operating Leases (Quarter) 6.68M6.28M0.70M0.45M
Other Non-Current Liabilities (Quarter) 128.04M10.64M0.01M2.00M0.26M
Total Non-Current Liabilities (Quarter) 130.50M21.51M6.31M2.70M0.71M
Total Liabilities (Quarter) 147.57M45.32M33.13M14.90M15.62M
Shareholder's Equity
Common Equity (Quarter) -33.84M78.56M66.65M11.82M27.24M
Shareholder's Equity (Quarter) -33.84M78.56M66.65M11.82M27.24M
Liabilities and Shareholders Equity (Quarter) 113.73M123.87M99.78M26.72M42.85M
Retained Earnings (Quarter) -272.21M-207.14M-281.67M-338.49M166.80M