Arqit Quantum Inc (ARQQ)
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[[ session ]] by (Cboe BZX)
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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 |