Arqit Quantum Inc. (ARQQ)
NASDAQ: ARQQ · Real-Time Price · USD
15.48
+0.07 (0.45%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Arqit Quantum Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 36.98 | 18.71 | 44.46 | 48.97 | 86.97 | Upgrade
|
| Cash & Short-Term Investments | 36.98 | 18.71 | 44.46 | 48.97 | 86.97 | Upgrade
|
| Cash Growth | 97.69% | -57.92% | -9.21% | -43.70% | 44497.95% | Upgrade
|
| Accounts Receivable | 0.66 | 0.47 | 1.27 | 5.92 | 0.06 | Upgrade
|
| Other Receivables | 1.53 | 4.01 | 0.16 | 0.89 | 0.86 | Upgrade
|
| Receivables | 2.19 | 4.48 | 1.44 | 6.82 | 0.91 | Upgrade
|
| Prepaid Expenses | 0.85 | 0.52 | 1.78 | 0.86 | 2.38 | Upgrade
|
| Other Current Assets | - | - | 38.68 | - | - | Upgrade
|
| Total Current Assets | 40.02 | 23.7 | 86.35 | 56.64 | 90.26 | Upgrade
|
| Property, Plant & Equipment | 0.72 | 1.08 | 8.1 | 8.35 | 0.2 | Upgrade
|
| Long-Term Investments | - | - | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Intangible Assets | 1.39 | 1.74 | 3.36 | 0.47 | 0.2 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.98 | - | Upgrade
|
| Long-Term Deferred Charges | 0.72 | 0.2 | 0.06 | 39.82 | 18.03 | Upgrade
|
| Other Long-Term Assets | - | - | 1.89 | 17.59 | 5 | Upgrade
|
| Total Assets | 42.85 | 26.72 | 99.79 | 123.87 | 113.73 | Upgrade
|
| Accounts Payable | 0.05 | 9.01 | 11.79 | 17.48 | 9.75 | Upgrade
|
| Accrued Expenses | 3.2 | 1.87 | 4.82 | 3.8 | 4.2 | Upgrade
|
| Current Portion of Leases | 0.27 | 0.29 | 2.12 | 1.15 | - | Upgrade
|
| Current Income Taxes Payable | 3.17 | 0.44 | 1.47 | 0.63 | 0.41 | Upgrade
|
| Current Unearned Revenue | 0.44 | 0 | 0.02 | 0.23 | 2.66 | Upgrade
|
| Other Current Liabilities | 7.77 | 0.59 | 6.6 | 0.52 | 0.06 | Upgrade
|
| Total Current Liabilities | 14.9 | 12.2 | 26.82 | 23.81 | 17.07 | Upgrade
|
| Long-Term Leases | 0.45 | 0.7 | 6.28 | 6.68 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.02 | 4.18 | 2.46 | Upgrade
|
| Other Long-Term Liabilities | 0.26 | 2 | 0.01 | 10.64 | 128.04 | Upgrade
|
| Total Liabilities | 15.62 | 14.9 | 33.13 | 45.32 | 147.57 | Upgrade
|
| Common Stock | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 206.47 | 151.36 | 137.71 | 92.31 | 71 | Upgrade
|
| Retained Earnings | -373.83 | -338.49 | -281.67 | -207.14 | -272.22 | Upgrade
|
| Comprehensive Income & Other | 194.56 | 198.91 | 210.59 | 193.38 | 167.36 | Upgrade
|
| Shareholders' Equity | 27.24 | 11.82 | 66.65 | 78.56 | -33.84 | Upgrade
|
| Total Liabilities & Equity | 42.85 | 26.72 | 99.79 | 123.87 | 113.73 | Upgrade
|
| Total Debt | 0.72 | 0.99 | 8.4 | 7.84 | - | Upgrade
|
| Net Cash (Debt) | 36.26 | 17.72 | 36.05 | 41.13 | 86.97 | Upgrade
|
| Net Cash Growth | 104.68% | -50.86% | -12.35% | -52.70% | - | Upgrade
|
| Net Cash Per Share | 2.63 | 3.50 | 6.86 | 8.43 | 31.82 | Upgrade
|
| Filing Date Shares Outstanding | 15.65 | 12.5 | 6.56 | 4.88 | 4.8 | Upgrade
|
| Total Common Shares Outstanding | 15.29 | 11.55 | 6.54 | 4.88 | 4.4 | Upgrade
|
| Working Capital | 25.12 | 11.51 | 59.53 | 32.83 | 73.19 | Upgrade
|
| Book Value Per Share | 1.78 | 1.02 | 10.19 | 16.11 | -7.69 | Upgrade
|
| Tangible Book Value | 25.84 | 10.08 | 63.3 | 78.08 | -34.04 | Upgrade
|
| Tangible Book Value Per Share | 1.69 | 0.87 | 9.68 | 16.01 | -7.73 | Upgrade
|
| Machinery | 2.73 | 2.69 | 3.26 | 2.59 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.