Name: Arqit Quantum Inc. (ARQQ) Balance Sheet
Creator: FinSpry

Arqit Quantum Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Arqit Quantum Inc. (ARQQ) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Current Assets
Cash and Cash Equivalents	36.98	18.71	44.46	48.97	86.97
Cash & Short-Term Investments	36.98	18.71	44.46	48.97	86.97
Accounts Receivable	3.04	0.47	1.27	6.82	0.91
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.52	38.68	0.86	2.38
Total Current Assets	40.02	23.70	86.35	56.64	90.26
Non-Current Assets
Property, Plant & Equipment (Net)	0.72	1.08	8.11	8.35	0.20
Long-Term Investments	0.00	0.00	0.03	0.03	0.03
Intangible Assets	2.11	1.94	3.41	0.47	0.20
Other Non-Current Assets	0.00	0.00	0.00	17.59	5.00
Total Non-Current Assets	2.83	3.02	13.44	67.23	23.47
Total Assets	42.85	26.72	99.79	123.87	113.73
Current Liabilities
Accounts Payable	0.05	9.01	11.79	17.48	9.75
Short-Term Debt	0.53	0.00	0.00	0.00	0.00
Accrued Liabilities	3.20	1.87	4.82	3.80	4.20
Deferred Revenue	0.44	0.00	0.02	0.23	2.66
Other Current Liabilities	10.71	0.59	5.87	0.52	0.06
Total Current Liabilities	14.90	12.20	26.82	23.81	17.07
Non-Current Liabilities
Long-Term Debt	0.45	0.70	6.28	6.68	0.00
Other Non-Current Liabilities	0.26	0.00	0.01	10.64	128.04
Total Non-Current Liabilities	0.72	2.70	6.31	21.51	130.50
Total Liabilities	15.62	14.90	33.13	45.32	147.57
Stockholders' Equity
Common Stock	0.04	0.03	0.02	0.01	0.01
Retained Earnings	-373.83	-338.49	-281.67	-207.14	-272.22
Accumulated Other Comprehensive Income	156.33	157.36	168.59	193.38	167.36
Additional Paid-in Capital	206.47	151.36	137.71	92.31	71.00
Shares Outstanding	15.29	11.55	6.54	4.88	0.00
Total Stockholders' Equity	27.24	11.82	66.65	78.56	-33.84
Total Liabilities & Equity	42.85	26.72	99.79	123.87	113.73