Rigetti Computing Balance Sheet (2021-2025) | RGTI

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 33.30M40.31M
Assets
Current Assets
Cash & Equivalents 1.39M1.23M0.93M11.73M73.84M57.89M26.12M21.71M41.76M21.39M35.10M20.68M20.29M67.67M37.16M57.18M26.13M
Receivables - Net 0.96M1.26M2.57M2.29M6.14M5.32M7.63M3.00M2.65M4.71M5.23M6.38M2.43M1.07M1.75M2.28M
Receivables - Other 0.02M0.58M0.11M0.22M1.15M0.09M0.67M0.05M0.36M2.38M1.74M2.05M0.53M0.93M0.39M1.41M1.50M
Receivables 1.54M1.38M2.79M3.45M6.24M5.99M7.68M3.35M5.03M6.45M7.29M6.92M3.36M1.46M3.16M3.78M
Prepaid Assets 0.41M0.36M0.35M1.35M4.41M4.25M3.63M2.45M1.76M3.34M3.47M1.94M2.58M3.96M4.90M9.08M2.12M3.06M3.66M
Current Deferred Tax Assets 3.45M0.15M0.74M0.74M0.09M
Current Assets 1.80M1.62M1.27M18.07M215.18M192.38M169.62M154.47M130.26M117.53M116.70M107.67M110.04M109.67M103.87M206.76M214.36M433.58M456.29M
Non-Current Assets
Property, Plant & Equipment (Net) 22.50M23.94M30.58M37.44M39.53M42.58M41.36M40.35M44.48M44.61M45.65M44.84M44.64M46.10M48.87M54.06M
Long-Term Investments 345.00M345.01M345.01M345.02M25.07M145.90M111.95M
Goodwill 5.38M5.38M5.38M5.38M
Goodwill & Intangibles 5.38M5.38M5.38M5.38M
Other Non-Current Assets 0.32M1.08M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.22M0.24M0.18M0.33M1.07M1.12M1.14M
Non-Current Assets 345.00M345.01M345.01M28.36M30.72M36.21M43.06M48.98M51.64M50.04M48.51M52.25M52.07M52.74M53.38M78.03M54.78M203.11M173.98M
Assets 346.80M346.62M346.28M46.43M245.90M228.59M212.69M203.44M181.91M167.57M165.20M159.91M162.12M162.41M157.25M284.79M269.14M636.69M630.27M
Liabilities
Current Liabilities
Accounts Payables 0.07M0.05M0.15M3.81M6.71M6.02M6.93M8.21M8.73M6.56M7.39M8.56M5.89M7.61M5.58M8.01M5.67M5.96M6.14M
Payables 0.07M0.05M0.15M3.81M6.71M6.02M6.93M8.21M8.73M6.56M7.39M8.56M5.89M7.61M5.58M8.01M5.67M5.96M6.14M
Accumulated Expenses 0.39M0.71M0.85M3.92M
Short term Debt 380.000.57M2.37M4.23M6.83M8.30M9.69M10.67M11.52M12.16M12.81M13.04M11.25M
Current Leases 2.35M2.35M2.35M2.21M2.21M2.22M2.23M2.14M2.16M2.18M2.20M2.22M
Current Deferred Revenue 0.98M0.52M1.11M0.81M0.96M0.56M0.83M0.47M0.34M0.13M0.84M0.89M0.81M0.84M0.82M0.70M
Total Current Liabilities 0.46M0.77M1.00M7.57M13.04M12.87M16.30M21.75M22.99M21.35M23.04M29.05M24.88M25.56M21.46M11.87M11.39M10.43M11.63M
Non-Current Liabilities
Non-Current Debt 0.00M20.64M13.11M9.89M6.50M3.36M2.06M
Non-Current Deffered Revenue 0.70M0.70M0.70M0.70M
Preferred Stock Liabilities 345.00M345.00M345.00M345.00M
Operating Leases 7.86M7.48M7.28M6.71M6.30M5.88M5.46M7.04M6.64M6.23M5.81M5.38M
Other Non-Current Liabilities 13.73M15.69M10.46M4.36M26.50M12.15M4.05M1.77M2.64M2.65M6.09M2.93M5.51M3.41M2.21M93.09M39.58M60.12M240.74M
Total Non-Current Liabilities 12.54M12.84M13.07M32.08M55.42M46.34M42.73M51.45M49.80M46.56M46.43M47.40M41.03M36.84M32.20M65.10M22.43M23.31M17.71M
Total Liabilities 26.27M28.53M23.53M36.43M81.92M58.49M46.78M53.22M52.44M49.20M52.51M50.33M46.54M40.25M34.41M158.20M62.01M83.43M258.45M
Shareholder's Equity
Total Debt 0.00M380.000.57M2.37M4.23M6.83M28.94M9.69M10.67M24.63M22.06M19.31M16.41M13.31M
Common Equity -24.47M-26.91M-22.25M-71.53M163.98M170.10M165.91M150.22M129.47M118.36M112.69M109.59M115.58M122.16M122.84M126.59M207.13M553.26M371.83M
Shareholder's Equity -24.47M-26.91M-22.25M-71.53M163.98M170.10M165.91M150.22M129.47M118.36M112.69M109.59M115.58M122.16M122.84M126.59M207.13M553.26M371.83M
Liabilities and Shareholders Equity 346.80M346.62M346.28M46.43M245.90M228.59M212.69M203.44M181.91M167.57M165.20M159.91M162.12M162.41M157.25M284.79M269.14M636.69M630.27M
Retained Earnings -24.47M-26.91M-22.25M-207.13M-224.77M-237.03M-255.78M-278.65M-302.01M-318.97M-341.19M-353.76M-374.53M-386.95M-401.79M-554.75M-512.13M-551.78M-752.75M
Treasury Shares 5.39M8.12M11.85M14.80M11.33M11.68M11.19M12.29M11.52M10.15M9.60M14.24M11.18M8.55M6.54M8.41M
Shares Outstanding 77.70M77.70M77.70M77.70M0.11M117.10M122.74M125.26M129.17M132.40M140.18M147.07M165.31M179.60M191.96M283.55M286.98M323.76M325.31M