Rigetti Computing Inc (RGTI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,757 | 21,712 | 26,117 | 57,888 | 73,837 |
| Marketable Securities | 68,470 | 83,765 | 95,849 | 84,923 | 87,186 |
| Receivables | 2,996 | 7,629 | 5,320 | 6,235 | 2,295 |
| Other current assets | 0 | 1,085 | 1,223 | 2,971 | 2,672 |
| TOTAL | $116,696 | $117,529 | $130,265 | $154,467 | $169,623 |
| Non-Current Assets | |||||
| PPE Net | 40,348 | 41,356 | 42,575 | 39,530 | 37,440 |
| Intangibles | 0 | 0 | 0 | 0 | 5,377 |
| Other Non-Current Assets | 8,160 | 8,682 | 9,067 | 9,445 | 246 |
| TOTAL | $48,508 | $50,038 | $51,642 | $48,975 | $43,063 |
| Total Assets | $165,204 | $167,567 | $181,907 | $203,442 | $212,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,522 | 10,666 | 9,685 | 8,303 | 6,834 |
| Accounts payable and accrued liabilities | 1,447 | 947 | 1,664 | 1,938 | 1,726 |
| Accrued Expenses | 7,389 | 6,557 | 8,731 | 8,205 | 6,934 |
| TOTAL | $23,042 | $21,352 | $22,989 | $21,752 | $16,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,111 | 16,096 | 17,846 | 20,635 | 22,999 |
| Deferred Revenues | 472 | 833 | 559 | 961 | 811 |
| Other Non-Current Liabilities | 16,360 | 11,757 | 11,606 | 10,831 | 7,477 |
| TOTAL | $29,471 | $27,853 | $29,452 | $31,466 | $30,476 |
| Total Liabilities | $52,513 | $49,205 | $52,441 | $53,218 | $46,781 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,581 | 132,990 | 129,823 | 128,754 | 123,030 |
| Common Shares | 14 | 13 | 12 | 12 | 12 |
| Retained earnings | -341,187 | -318,972 | -302,006 | -278,652 | -255,780 |
| Other shareholders' equity | 74 | 1 | -6 | -161 | -527 |
| TOTAL | $112,691 | $118,362 | $129,466 | $150,224 | $165,905 |
| Total Liabilities And Equity | $165,204 | $167,567 | $181,907 | $203,442 | $212,686 |