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Rigetti Computing Inc (RGTI)

Rigetti Computing Inc (RGTI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 44,851 67,674 21,392 57,888 11,729
Marketable Securities 398,660 124,420 78,537 84,923 N/A
Receivables 2,551 2,427 5,029 6,235 1,543
Other current assets 5,512 9,081 771 2,971 3,449
TOTAL $454,760 $206,758 $107,667 $154,467 $18,072
Non-Current Assets
PPE Net 57,051 44,643 44,483 39,530 22,497
Investments And Advances 146,321 25,068 0 0 0
Intangibles 0 0 0 0 5,377
Other Non-Current Assets 8,442 8,318 7,763 9,445 482
TOTAL $211,814 $78,029 $52,246 $48,975 $28,356
Total Assets $666,574 $284,787 $159,913 $203,442 $46,428
Liabilities
Current Liabilities
Short Term Debt N/A N/A 12,164 8,303 575
Accounts payable and accrued liabilities 3,488 1,590 5,772 1,938 1,971
Accrued Expenses 5,582 8,005 8,563 8,205 3,806
Other current liabilities N/A N/A N/A N/A 230
TOTAL $12,152 $11,867 $29,052 $21,752 $7,567
Non-Current Liabilities
Long Term Debt N/A N/A 9,894 20,635 24,216
Deferred Revenues 847 113 343 961 985
Other Non-Current Liabilities 107,525 145,633 11,379 10,831 4,650
TOTAL $108,223 $146,331 $21,273 $31,466 $28,866
Total Liabilities $120,375 $158,198 $50,325 $53,218 $36,433
Shareholders' Equity
Shares Outstanding, K 332,151 285,828 158,881 128,754 43,125
Common Shares 33 29 14 12 2
Retained earnings -770,957 -554,747 -353,759 -278,652 -207,131
Other shareholders' equity 997 105 244 -161 81,575
TOTAL $546,199 $126,589 $109,588 $150,224 $9,995
Total Liabilities And Equity $666,574 $284,787 $159,913 $203,442 $46,428
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