ARQQ Stock Annual Balance Sheet. Download in Excel
Arqit Quantum Inc
ARQQ 
NSC
Sector: Information
Industry: Software Publishers
10.67
USD
3.33
(45.37%)
Previous close: 7.34 Open: 7.59 Bid: 10.15 Ask: 10.5
52 week range
3.72 23.00
Mkt Cap: 50 M Avg Vol (90 Days): 148,141
Last updated: Friday 22nd November 2024
Financials
ARQQ Balance Sheet
Annual
| Invalid date | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|
| Accounts payable | 17 M | 23 M | 12 M | |
| Accounts receivable | 3 M | 8 M | 1 M | |
| Accrued expenses | 17 M | 23 M | 19 M | |
| AccruedInterestReceivable | 2 M | |||
| Accumulated depreciation & depletion | -1 M | |||
| Additional paid in capital | 71 M | 92 M | 137 M | |
| Cash and equivalents | 34000.0 | 28000.0 | 44 M | |
| CashCashEquivalentsAndShortTermInvestments | 34000.0 | 28000.0 | 44 M | |
| Common par | 16000.0 | |||
| Common stock equity | -201 M | -92 M | 67 M | |
| CommonStock | 16000.0 | |||
| CurrentAccruedExpenses | 5 M | |||
| CurrentCapitalLeaseObligation | 1 M | 2 M | ||
| CurrentDeferredRevenue | 3 M | 18000.0 | ||
| Deferred revenues | 18000.0 | |||
| DerivativeProductLiabilities | 6000.0 | |||
| FinancialAssets | 30000.0 | |||
| GoodwillAndOtherIntangibleAssets | 18 M | 40 M | 3 M | |
| Gross fixed assets (Plant Property & Equipment) | 199000.0 | 8 M | 9 M | |
| Intangibles | 18 M | 40 M | 3 M | |
| Invested capital | -201 M | -92 M | 67 M | |
| LongTermCapitalLeaseObligation | 7 M | 6 M | ||
| LongTermDebtAndCapitalLeaseObligation | 7 M | 6 M | ||
| Machinery furniture & equipment | 3 M | |||
| Net fixed assets (net PP&E) | 199000.0 | 8 M | 8 M | |
| NetUnrealizedGainLossForeignCurrency | 2 M | |||
| NonCurrentAccountsReceivable | 2 M | |||
| NonCurrentAccruedExpenses | 2 M | 4 M | 24000.0 | |
| NonCurrentDeferredLiabilities | 128 M | |||
| NonCurrentDeferredRevenue | 2 M | |||
| NonCurrentPrepaidAssets | 5 M | |||
| Other current assets | 39 M | |||
| Other equity adjustments | 303000.0 | 23 M | 207 M | |
| Other fixed assets | 6 M | |||
| Other non-current liabilities | 167 M | 181 M | ||
| Other receivable | 164000.0 | |||
| OtherCurrentLiabilities | 128 M | 6 M | ||
| OtherPayable | 10 M | 733000.0 | ||
| Payables | 17 M | 23 M | 14 M | |
| Prepaid expenses | 2 M | |||
| Retained earnings | -272 M | -207 M | -278 M | |
| Total assets | 114 M | 124 M | 100 M | |
| Total current assets | 90 M | 57 M | 86 M | |
| Total current liabilities | 17 M | 24 M | 27 M | |
| Total equity | -201 M | -92 M | 67 M | |
| Total liabilities | 148 M | 45 M | 33 M | |
| Total non-current assets | 23 M | 67 M | 13 M | |
| Total non-current liabilities | 130 M | 22 M | 6 M | |
| TotalEquityGrossMinority | -34 M | 79 M | 67 M | |
| TotalEquityGrossMinorityInterest | -34 M | 79 M | 67 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 114 M | 124 M | 100 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 130 M | 22 M | 6 M | |
| TotalTaxPayable | 1 M | |||
| UnrealizedGainLoss | 303000.0 | 23 M | 207 M | |
| Working capital | 73 M | 33 M | 60 M | |
| debtc | 1 M | 2 M |
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