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)
1.23M0.90M73.84M57.89M26.12M21.71M41.76M21.39M35.10M20.68M20.29M67.67M37.16M57.18M26.13M44.85M48.15M
Receivables - Net (Quarter)
0.96M1.26M2.57M1.14M6.14M4.65M7.58M2.64M2.65M2.96M3.18M5.85M1.50M0.68M1.75M2.28M1.20M3.32M
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)
1.54M1.38M2.79M2.29M6.24M5.32M7.63M3.00M5.03M4.71M5.23M6.38M2.43M1.07M3.16M3.78M2.55M4.38M
Prepaid Assets (Quarter)
0.36M0.35M1.35M4.41M4.25M3.63M2.45M1.76M3.34M3.47M1.94M2.58M3.96M4.90M3.16M2.04M3.03M3.66M5.51M2.24M
Current Deferred Tax Assets (Quarter)
3.45M0.15M0.74M0.74M0.09M
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)
345.01M345.01M345.02M25.07M145.90M111.95M146.32M150.74M
Goodwill (Quarter)
5.38M5.38M5.38M5.38M
Goodwill & Intangibles (Quarter)
5.38M5.38M5.38M5.38M
Other Non-Current Assets (Quarter)
0.17M0.32M0.12M0.12M0.13M0.13M0.13M0.13M0.13M0.22M0.24M0.18M0.33M1.07M1.12M1.14M2.03M4.10M
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)
0.05M0.15M1.97M3.45M1.52M6.93M8.21M1.66M0.95M7.39M8.56M3.82M7.61M1.60M8.01M3.40M5.96M6.14M5.58M5.60M
Payables (Quarter)
0.05M0.15M1.97M3.45M1.52M6.93M8.21M1.66M0.95M7.39M8.56M3.82M7.61M1.60M8.01M3.40M5.96M6.14M5.58M5.60M
Accumulated Expenses (Quarter)
0.71M0.85M3.92M
Short term Debt (Quarter)
380.000.57M2.37M4.23M6.83M8.30M9.69M10.67M11.52M12.16M12.81M13.04M11.25M48.87M
Current Leases (Quarter)
2.35M2.35M2.35M2.21M2.21M2.22M2.23M2.14M2.16M2.18M2.20M2.22M2.23M2.27M
Current Deferred Revenue (Quarter)
0.98M0.52M1.11M0.81M0.96M0.56M0.83M0.47M0.34M0.13M0.84M0.89M0.11M0.84M0.12M0.70M1.54M1.06M
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)
20.64M13.11M9.89M6.50M3.36M2.06M
Non-Current Deffered Revenue (Quarter)
0.70M0.70M0.70M0.70M0.70M0.70M
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)
15.69M10.46M0.29M26.50M5.10M5.50M1.21M1.49M2.65M6.09M2.15M5.51M3.41M2.21M45.90M4.11M60.12M240.74M102.59M6.18M
Total Non-Current Liabilities (Quarter)
12.84M13.07M36.14M55.42M53.39M41.28M52.01M50.95M46.56M46.43M48.17M41.03M36.84M32.20M112.30M57.90M23.31M17.71M17.78M60.90M
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)
380.000.57M2.37M4.23M6.83M28.94M9.69M10.67M24.63M22.06M19.31M16.41M13.31M48.87M
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
Shareholder's 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-22.25M0.05M0.06M-237.03M-255.78M-278.65M-302.01M0.00M-341.19M-353.76M0.14M0.12M0.25M-554.75M-0.09M0.13M0.69M-770.96M-737.85M
Treasury Shares (Quarter)
5.39M8.12M11.85M14.80M11.33M11.68M11.19M12.29M11.52M10.15M9.60M14.24M11.18M8.55M6.54M8.41M7.33M7.66M
Shares Outstanding (Quarter)
77.70M77.70M18.22M0.11M117.10M122.74M125.26M129.17M132.40M140.18M147.07M165.31M179.60M191.96M283.55M286.98M323.76M325.31M331.28M332.31M