Rigetti Computing Inc (RGTI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,674 | 20,286 | 20,684 | 35,098 | 21,392 |
| Marketable Securities | 124,420 | 72,294 | 79,792 | 67,661 | 78,537 |
| Receivables | 2,427 | 6,384 | 5,232 | 4,706 | 5,029 |
| Other current assets | 9,081 | 0 | 0 | 0 | 771 |
| TOTAL | $206,758 | $103,866 | $109,667 | $110,044 | $107,667 |
| Non-Current Assets | |||||
| PPE Net | 44,643 | 44,837 | 45,651 | 44,610 | 44,483 |
| Investments And Advances | 25,068 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,318 | 8,547 | 7,094 | 7,461 | 7,763 |
| TOTAL | $78,029 | $53,384 | $52,745 | $52,071 | $52,246 |
| Total Assets | $284,787 | $157,250 | $162,412 | $162,115 | $159,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 11,247 | 13,042 | 12,814 | 12,164 |
| Accounts payable and accrued liabilities | 1,590 | 1,604 | 1,843 | 3,822 | 5,772 |
| Accrued Expenses | 8,005 | 5,581 | 7,609 | 5,892 | 8,563 |
| TOTAL | $11,867 | $21,460 | $25,564 | $24,876 | $29,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,061 | 3,364 | 6,496 | 9,894 |
| Deferred Revenues | 113 | 886 | 836 | 129 | 343 |
| Other Non-Current Liabilities | 145,633 | 10,891 | 11,326 | 15,166 | 11,379 |
| TOTAL | $146,331 | $12,952 | $14,690 | $21,662 | $21,273 |
| Total Liabilities | $158,198 | $34,412 | $40,254 | $46,538 | $50,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 285,828 | 192,296 | 191,244 | 171,919 | 158,881 |
| Common Shares | 29 | 19 | 17 | 16 | 14 |
| Retained earnings | -554,747 | -401,786 | -386,953 | -374,532 | -353,759 |
| Other shareholders' equity | 105 | 254 | 123 | 138 | 244 |
| TOTAL | $126,589 | $122,838 | $122,158 | $115,577 | $109,588 |
| Total Liabilities And Equity | $284,787 | $157,250 | $162,412 | $162,115 | $159,913 |