ARQQ Stock Annual Balance Sheet. Download in Excel
Arqit Quantum Inc.
ARQQ 
NSC
Sector: Information
Industry: Software Publishers
40.59
USD
2.67
(7.04%)
Previous close: 37.92 Open: 37.77 Bid: 40.4 Ask: 40.5
52 week range
3.72 52.79
Mkt Cap: 464 M Avg Vol (90 Days): 909,090
Last updated: Friday 27th June 2025
Financials
ARQQ Balance Sheet
Annual
| Invalid date | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|
| Accounts payable | 17 M | 23 M | 12 M | 9 M | |
| Accumulated depreciation & depletion | -4 M | -4 M | |||
| Cash and equivalents | 34000.0 | 28000.0 | 44 M | 19 M | |
| CashCashEquivalentsAndShortTermInvestments | 34000.0 | 28000.0 | 44 M | 19 M | |
| CommonStock | 16000.0 | 29000.0 | |||
| CurrentAccruedExpenses | 5 M | 2 M | |||
| CurrentCapitalLeaseObligation | 1 M | 2 M | 286000.0 | ||
| CurrentDeferredRevenue | 3 M | 18000.0 | 4000.0 | ||
| GoodwillAndOtherIntangibleAssets | 18 M | 40 M | 3 M | 2 M | |
| Land & improvements | 8 M | 1 M | |||
| LongTermCapitalLeaseObligation | 7 M | 6 M | 704000.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 7 M | 6 M | 704000.0 | ||
| NetUnrealizedGainLossForeignCurrency | 2 M | -9 M | |||
| NonCurrentAccountsReceivable | 2 M | ||||
| NonCurrentAccruedExpenses | 2 M | 4 M | |||
| NonCurrentDeferredLiabilities | 128 M | ||||
| NonCurrentDeferredRevenue | 2 M | ||||
| NonCurrentPrepaidAssets | 5 M | ||||
| OtherCurrentLiabilities | 128 M | 6 M | |||
| OtherPayable | 10 M | 733000.0 | 593000.0 | ||
| Payables | 17 M | 23 M | 14 M | 10 M | |
| Retained earnings | -272 M | -207 M | -278 M | -332 M | |
| Total capitalization | -201 M | -92 M | 67 M | 12 M | |
| TotalEquityGrossMinority | -34 M | 79 M | 67 M | 12 M | |
| TotalEquityGrossMinorityInterest | -34 M | 79 M | 67 M | 12 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 114 M | 124 M | 100 M | 27 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 130 M | 22 M | 6 M | 3 M | |
| TotalTaxPayable | 1 M | 439000.0 | |||
| UnrealizedGainLoss | 303000.0 | 23 M | 207 M | 194 M | |
| Working capital | 73 M | 33 M | 60 M | 12 M | |
| accrec | 3 M | 8 M | 1 M | 471000.0 | |
| addpaid | 71 M | 92 M | 137 M | 150 M | |
| capstk | 16000.0 | 29000.0 | |||
| comstkeqty | -201 M | -92 M | 67 M | 12 M | |
| curdebtcaplease | 1 M | 2 M | 286000.0 | ||
| curdefliab | 18000.0 | 4000.0 | |||
| gainlossnoearn | 303000.0 | 23 M | 207 M | 194 M | |
| grosppe | 199000.0 | 8 M | 12 M | 5 M | |
| invadv | 30000.0 | ||||
| mach | 4 M | 4 M | |||
| netppe | 199000.0 | 8 M | 8 M | 1 M | |
| othca | 39 M | ||||
| othintang | 18 M | 40 M | 3 M | 2 M | |
| othncl | 167 M | 181 M | 6000.0 | ||
| othprop | 6 M | ||||
| othrec | 164000.0 | 4 M | |||
| payacc | 17 M | 23 M | 19 M | 12 M | |
| prepaid | 2 M | 2 M | 517000.0 | ||
| totassets | 114 M | 124 M | 100 M | 27 M | |
| totca | 90 M | 57 M | 86 M | 24 M | |
| totcl | 17 M | 24 M | 27 M | 12 M | |
| toteqty | -201 M | -92 M | 67 M | 12 M | |
| totliab | 148 M | 45 M | 33 M | 15 M | |
| totnca | 23 M | 67 M | 13 M | 3 M | |
| totncl | 130 M | 22 M | 6 M | 3 M |
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