RIGETTI COMPUTING INC (RGTI) Stock Balance Sheet
NASDAQ:RGTI - Nasdaq - US76655K1034 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-1-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 22.20M | N/A | |||
| Cash Equivalents | 20.29M | 21.39M | 57.90M | 532.44K | N/A | |||
| Marketable Securities | 72.29M | 78.54M | 84.90M | N/A | N/A | |||
| Receivables | 6.38M | 5.03M | 8.50M | 500.00K | N/A | |||
| Other Current Assets | 4.90M | 2.71M | 3.20M | 1.00M | 10.31K | |||
| Total Current Assets | 103.87M | 107.67M | 154.50M | 23.70M | 10.31K | |||
| Non-Current Assets | ||||||||
| PPE Net | 53.21M | 52.12M | 48.80M | 20.10M | N/A | |||
| Investments And Advances | N/A | N/A | N/A | 345.02M | N/A | |||
| Goodwill | N/A | N/A | 0.00 | 5.40M | N/A | |||
| Other Non-Current Assets | 178.00K | 129.00K | 100.00K | 400.00K | 33.00K | |||
| Total Non-Current Assets | 53.38M | 52.25M | 48.90M | 26.00M | 33.00K | |||
| TOTAL ASSETS | 157.25M | 159.91M | 203.40M | 49.70M | 43.31K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 11.25M | 12.16M | 8.30M | 0.00 | N/A | |||
| Accrued Expenses | 7.72M | 10.49M | 9.90M | 1.60M | 33.00K | |||
| Accounts Payable | 1.60M | 5.77M | 1.90M | 1.10M | N/A | |||
| Other Current Liabilities | 886.00K | 629.00K | 1.60M | 500.00K | N/A | |||
| Total Current Liabilities | 21.46M | 29.05M | 21.80M | 3.20M | 33.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.06M | 9.89M | 20.60M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 10.89M | 11.38M | 10.80M | 400.00K | N/A | |||
| Total Non-Current Liabilities | 12.95M | 21.27M | 31.40M | 400.00K | 0.00 | |||
| TOTAL LIABILITIES | 34.41M | 50.33M | 53.20M | 3.60M | 33.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -401.79M | -353.76M | -278.70M | -168.90M | -14.69K | |||
| Additional Paid In Capital | 524.35M | 463.09M | 429.00M | 133.40M | 24.28K | |||
| Common Shares | 19.00K | 14.00K | 0.00 | 81.50M | 720.00 | |||
| Other Shareholders' Equity | 254.00K | 244.00K | -200.00K | 100.00K | N/A | |||
| Shares Outstanding | 191.96M | 147.07M | 125.30M | 113.80M | 31.25M | |||
| Tangible Book Value per Share | 0.64 | 0.75 | 1.20 | -0.36 | 0.00 | |||
| Total Shareholders' Equity | 122.84M | 109.59M | 150.20M | 46.10M | 10.31K | |||
| TOTAL LIABILITIES AND EQUITY | 157.25M | 159.91M | 203.40M | 49.70M | 43.31K | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.09 | 0.14 | N/A | N/A | |||
| Current Ratio | 4.84 | 3.71 | 7.09 | 7.41 | 0.31 | |||
| Return On Assets (ROA) | -38.54% | -46.97% | -35.16% | -52.58% | -33.92% | |||
| Return On Equity (ROE) | -49.33% | -68.54% | -47.62% | -56.68% | -142.48% | |||
All data in USD , ROIC based on taxRate of 0.21