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Arqit Quantum Inc (ARQQ)

Arqit Quantum Inc (ARQQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2025 09-2024 09-2023 09-2022 09-2021
Assets
Current Assets
Cash & Cash Equivalents 36,978 18,705 44,455 48,966 86,966
Receivables 3,041 4,997 3,217 7,677 3,292
Other current assets 0 0 38,677 0 0
TOTAL $40,019 $23,702 $86,349 $56,643 $90,258
Non-Current Assets
PPE Net 125 267 1,963 2,206 199
Investments And Advances 0 0 30 28 34
Intangibles 2,112 1,939 3,414 40,291 18,235
Other Non-Current Assets 595 811 8,029 24,704 5,000
TOTAL $2,832 $3,017 $13,436 $67,229 $23,468
Total Assets $42,851 $26,719 $99,785 $123,872 $113,726
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,635 11,911 18,831 22,655 17,069
Other current liabilities 7,000 N/A 5,869 N/A N/A
TOTAL $14,900 $12,197 $26,818 $23,809 $17,069
Non-Current Liabilities
Other Non-Current Liabilities 715 2,704 6,314 21,508 130,498
TOTAL $715 $2,704 $6,314 $21,508 $130,498
Total Liabilities $15,615 $14,900 $33,132 $45,317 $147,567
Shareholders' Equity
Shares Outstanding, K N/A 11,545 6,542 4,877 4,403
Common Shares 38 29 16 12 11
Retained earnings -373,828 -338,485 -277,533 -207,140 -272,215
Other shareholders' equity 194,559 198,912 207,149 193,377 167,364
TOTAL $27,236 $11,819 $66,653 $78,555 $-33,841
Total Liabilities And Equity $42,851 $26,719 $99,785 $123,872 $113,726
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