Rigetti Computing Balance Sheet (2020-2026) | RGTI

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
33.30M40.31M48.41M
Assets
Current Assets
Cash & Equivalents (Quarter)
1.20M0.90M73.84M57.89M26.12M21.71M41.76M21.39M35.10M20.68M20.29M67.67M37.16M57.18M26.13M44.85M48.15M
Receivables - Net (Quarter)
0.96M1.26M2.57M2.29M6.14M5.32M7.63M3.00M2.65M4.71M5.23M6.38M1.50M1.07M1.75M2.28M2.55M4.38M
Receivables - Other (Quarter)
0.02M0.58M0.11M0.22M1.15M0.09M0.67M0.05M0.36M2.38M1.74M2.05M0.53M0.93M0.39M1.41M1.50M1.35M1.05M
Receivables (Quarter)
1.54M1.38M2.79M3.45M6.24M5.99M7.68M3.35M5.03M6.45M7.29M6.92M2.43M1.46M3.16M3.78M3.90M5.43M
Prepaid Assets (Quarter)
0.36M0.35M1.35M4.41M4.25M3.63M2.45M1.76M3.34M3.47M1.94M2.58M3.96M4.90M9.08M2.04M3.03M3.38M5.51M2.24M
Current Assets (Quarter)
1.62M1.27M18.07M215.18M192.38M169.62M154.47M130.26M117.53M116.70M107.67M110.04M109.67M103.87M206.76M214.36M433.58M456.29M454.76M432.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
22.50M23.94M30.58M37.44M39.53M42.58M41.36M40.35M44.48M44.61M45.65M44.84M44.64M46.10M48.87M54.06M57.05M57.59M
Long-Term Investments (Quarter)
25.07M145.90M111.95M146.32M150.74M
Goodwill (Quarter)
5.38M5.38M5.38M5.38M
Goodwill & Intangibles (Quarter)
5.38M5.38M5.38M5.38M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.17M1.08M0.12M0.12M0.13M0.13M0.13M0.13M0.13M0.22M0.24M0.18M0.33M1.07M1.12M1.14M2.03M4.10M
Non-Current Assets (Quarter)
345.01M345.01M28.36M30.72M36.21M43.06M48.98M51.64M50.04M48.51M52.25M52.07M52.74M53.38M78.03M54.78M203.11M173.98M211.81M218.48M
Assets (Quarter)
346.62M346.28M46.43M245.90M228.59M212.69M203.44M181.91M167.57M165.20M159.91M162.12M162.41M157.25M284.79M269.14M636.69M630.27M666.57M650.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.05M0.15M1.97M3.45M1.52M1.73M1.94M1.66M0.95M1.45M5.77M3.82M1.84M1.60M1.59M3.40M2.16M3.28M3.49M4.07M
Notes Payables (Quarter)
48.87M
Payables (Quarter)
0.05M0.15M1.97M3.45M1.52M1.73M1.94M1.66M0.95M1.45M5.77M3.82M1.84M1.60M1.59M3.40M2.16M3.28M3.49M52.95M
Accumulated Expenses (Quarter)
0.71M0.85M3.81M6.71M6.02M6.93M8.21M8.73M6.56M7.39M8.56M5.89M7.61M5.58M8.01M5.67M5.96M6.14M5.58M5.60M
Short term Debt (Quarter)
380.000.57M2.37M4.23M6.83M8.30M9.69M10.67M11.52M12.16M12.81M13.04M11.25M
Current Leases (Quarter)
2.35M2.35M2.35M2.21M2.21M2.22M2.23M2.14M2.16M2.18M2.20M2.22M2.23M2.27M
Current Deferred Revenue (Quarter)
0.98M0.52M1.11M0.81M0.96M0.56M0.83M0.47M0.34M0.13M0.84M0.89M0.11M0.84M0.82M0.70M1.54M1.06M
Total Current Liabilities (Quarter)
0.77M1.00M7.57M13.04M12.87M16.30M21.75M22.99M21.35M23.04M29.05M24.88M25.56M21.46M11.87M11.39M10.43M11.63M12.15M61.88M
Non-Current Liabilities
Non-Current Debt (Quarter)
24.22M27.68M25.20M23.00M20.64M17.85M16.10M13.11M9.89M6.50M3.36M2.06M
Non-Current Deffered Revenue (Quarter)
12.10M12.07M12.10M0.70M0.70M0.70M0.70M0.70M0.70M
Preferred Stock Liabilities (Quarter)
345.00M345.00M345.00M
Operating Leases (Quarter)
7.86M7.48M7.28M6.71M6.30M5.88M5.46M7.04M6.64M6.23M5.81M5.38M4.93M4.51M
Other Non-Current Liabilities (Quarter)
15.69M10.46M1.30M5.10M5.50M1.21M1.49M2.65M3.57M2.93M5.51M2.46M2.21M93.09M39.58M60.12M102.59M42.69M
Total Non-Current Liabilities (Quarter)
12.84M13.07M36.43M80.62M53.39M41.28M52.01M50.95M46.56M48.95M47.40M41.03M37.79M32.20M65.10M22.43M23.31M258.45M17.78M24.39M
Total Liabilities (Quarter)
28.53M23.53M36.43M81.92M58.49M46.78M53.22M52.44M49.20M52.51M50.33M46.54M40.25M34.41M158.20M62.01M83.43M258.45M120.38M67.09M
Shareholder's Equity
Total Debt (Quarter)
380.0024.79M30.04M29.43M29.83M28.94M27.53M26.76M24.63M22.06M19.31M16.41M13.31M
Common Equity (Quarter)
-48.83M-57.94M-71.53M163.98M170.10M165.91M150.22M129.47M118.36M112.69M109.59M115.58M122.16M122.84M126.59M207.13M553.26M371.83M546.20M583.60M
Liabilities and Shareholders Equity (Quarter)
346.62M346.28M46.43M245.90M228.59M212.69M203.44M181.91M167.57M165.20M159.91M162.12M162.41M157.25M284.79M269.14M636.69M630.27M666.57M650.68M
Retained Earnings (Quarter)
-26.91M-22.25M-207.13M-224.77M0.10M-0.53M-0.16M-0.01M0.00M0.07M-353.76M0.14M0.12M-401.79M0.10M-0.09M-551.78M0.69M1.00M-737.85M
Treasury Shares (Quarter)
34.50M81.52M8.12M11.85M14.80M11.33M11.68M11.19M12.29M11.52M10.15M9.60M14.24M11.18M8.55M6.54M8.41M7.33M7.66M