Rigetti Computing Inc (RGTI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,286 | 20,684 | 35,098 | 21,392 | 41,757 |
| Marketable Securities | 72,294 | 79,792 | 67,661 | 78,537 | 68,470 |
| Receivables | 6,384 | 5,232 | 4,706 | 5,029 | 2,996 |
| Other current assets | 0 | 0 | 0 | 771 | 0 |
| TOTAL | $103,866 | $109,667 | $110,044 | $107,667 | $116,696 |
| Non-Current Assets | |||||
| PPE Net | 44,837 | 45,651 | 44,610 | 44,483 | 40,348 |
| Other Non-Current Assets | 8,547 | 7,094 | 7,461 | 7,763 | 8,160 |
| TOTAL | $53,384 | $52,745 | $52,071 | $52,246 | $48,508 |
| Total Assets | $157,250 | $162,412 | $162,115 | $159,913 | $165,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,247 | 13,042 | 12,814 | 12,164 | 11,522 |
| Accounts payable and accrued liabilities | 1,604 | 1,843 | 3,822 | 5,772 | 1,447 |
| Accrued Expenses | 5,581 | 7,609 | 5,892 | 8,563 | 7,389 |
| TOTAL | $21,460 | $25,564 | $24,876 | $29,052 | $23,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,061 | 3,364 | 6,496 | 9,894 | 13,111 |
| Deferred Revenues | 886 | 836 | 129 | 343 | 472 |
| Other Non-Current Liabilities | 10,891 | 11,326 | 15,166 | 11,379 | 16,360 |
| TOTAL | $12,952 | $14,690 | $21,662 | $21,273 | $29,471 |
| Total Liabilities | $34,412 | $40,254 | $46,538 | $50,325 | $52,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 192,296 | 191,244 | 171,919 | 158,881 | 140,581 |
| Common Shares | 19 | 17 | 16 | 14 | 14 |
| Retained earnings | -401,786 | -386,953 | -374,532 | -353,759 | -341,187 |
| Other shareholders' equity | 254 | 123 | 138 | 244 | 74 |
| TOTAL | $122,838 | $122,158 | $115,577 | $109,588 | $112,691 |
| Total Liabilities And Equity | $157,250 | $162,412 | $162,115 | $159,913 | $165,204 |