ARQIT QUANTUM INC (ARQQ) Stock Balance Sheet
NASDAQ:ARQQ - Nasdaq - KYG0567U1278 - Common Stock
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2020-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.70M | 44.50M | 49.00M | 87.00M | N/A | |||
| Receivables | 4.48M | 3.20M | 7.70M | 3.30M | N/A | |||
| Other Current Assets | 517.00K | 38.70M | N/A | 200.00K | 216.58K | |||
| Total Current Assets | 23.70M | 86.30M | 56.60M | 200.00K | 216.58K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.08M | 8.10M | 8.30M | 200.00K | N/A | |||
| Investments And Advances | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Intangibles | 1.94M | 3.40M | 40.30M | 18.20M | N/A | |||
| Total Non-Current Assets | 3.02M | 13.50M | 67.30M | 0.00 | 0.00 | |||
| TOTAL ASSETS | 26.72M | 99.80M | 123.90M | 200.00K | 216.58K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 100.00K | 74.99K | |||
| Current Portion Of LT Debt. | 286.00K | 2.10M | 1.20M | N/A | N/A | |||
| Accrued Expenses | N/A | N/A | N/A | 100.00K | 121.59K | |||
| Accounts Payable | 10.88M | 18.80M | 22.70M | 17.10M | N/A | |||
| Other Current Liabilities | 1.04M | 5.90M | N/A | N/A | N/A | |||
| Total Current Liabilities | 12.20M | 26.80M | 23.80M | 200.00K | 196.58K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 704.00K | 6.30M | 6.70M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | N/A | |||
| Other Non-Current Liabilities | 2.00M | 0.00 | 14.80M | 130.50M | N/A | |||
| Total Non-Current Liabilities | 2.70M | 6.30M | 21.50M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 14.90M | 33.10M | 45.30M | 200.00K | 196.58K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -128.85M | -72.20M | -17.10M | 0.00 | -5.00K | |||
| Additional Paid In Capital | 150.08M | 137.00M | 92.30M | 0.00 | 24.14K | |||
| Common Shares | 29.00K | 0.00 | 0.00 | 0.00 | 860.00 | |||
| Other Shareholders' Equity | -9.44M | 1.80M | 3.40M | 300.00K | N/A | |||
| Shares Outstanding | 11.55M | 163.60M | 121.90M | 43.10M | 43.13M | |||
| Tangible Book Value per Share | 0.86 | 0.39 | 0.31 | 0.00 | 0.00 | |||
| Total Shareholders' Equity | 11.82M | 66.70M | 78.60M | 0.00 | 20.00K | |||
| TOTAL LIABILITIES AND EQUITY | 26.72M | 99.80M | 123.90M | 200.00K | 216.58K | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.09 | 0.09 | N/A | N/A | |||
| Current Ratio | 1.94 | 3.22 | 2.38 | 1.00 | 1.10 | |||
| Return On Assets (ROA) | -204.28% | -70.53% | 52.53% | -5.00% | -2.31% | |||
| Return On Equity (ROE) | -461.85% | -105.53% | 82.80% | N/A | -25.00% | |||
All data in USD , ROIC based on taxRate of 0.21