Arqit Quantum Inc. (ARQQ) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 32.16M | 40.02M | 26.57M | 23.7M | 29.12M | 86.35M | 45.76M | 56.64M | 97.77M | 90.26M | 22.56M | 118.75K |
| Cash & Short-Term Investments | 28.86M | 36.98M | 24.78M | 18.7M | 21.33M | 44.45M | 41.5M | 48.97M | 82.16M | 86.97M | 21.74M | 48.75K |
| Cash Only | 28.86M | 36.98M | 24.78M | 18.7M | 21.33M | 44.45M | 41.5M | 48.97M | 82.16M | 86.97M | 21.74M | 48.75K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.3M | 3.04M | 1.79M | 471K | 7.8M | 1.27M | 1.12M | 5.92M | 15.61M | 57K | 228.29K | 37.75K |
| Days Sales Outstanding | 464.53 | 476.06 | 614.04 | 2.17K | 3.48K | 175.52 | 16.91K | -272.14 | 135.09 | 543.4 | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 4.01M | 4.41M | 38.84M | 736K | 892K | 0 | 856K | 594.78K | 32.25K |
| Total Non-Current Assets | 4.07M | 2.83M | 2.81M | 3.02M | 12.68M | 13.44M | 68.71M | 67.23M | 45.45M | 23.47M | 5.87M | 2.21M |
| Property, Plant & Equipment | 2.03M | 720K | 879K | 1.08M | 6.96M | 8.1M | 9.54M | 8.35M | 7.89M | 198.85K | 49.71K | 6.75K |
| Fixed Asset Turnover | 0.45x | 0.58x | 0.17x | 0.04x | 0.02x | 0.07x | 0.00x | -0.44x | 1.31x | 0.19x | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.04M | 2.11M | 1.94M | 1.74M | 3.74M | 3.41M | 57.22M | 40.29M | 30M | 18.24M | 4.56M | 2.19M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 32K | 30K | 31K | 28K | 32.79K | 33.69K | 8.42K | 8K |
| Other Non-Current Assets | 0 | 0 | 0 | 202K | 1.95M | 1.89M | 1.92M | 18.57M | 7.53M | 5M | 1.25M | 0 |
| Total Assets | 36.24M | 42.85M | 29.39M | 26.72M | 41.8M | 99.78M | 114.47M | 123.87M | 143.23M | 113.73M | 28.43M | 2.33M |
| Asset Turnover | 0.02x | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | 0.00x | -0.03x | 0.04x | 0.00x | - | - |
| Asset Growth % | 23.31% | 60.38% | -29.71% | -73.22% | -63.48% | -19.45% | -20.08% | 8.92% | 403.77% | 4785.65% | 1121.41% | 1.47% |
| Total Current Liabilities | 6.59M | 14.9M | 10.83M | 12.2M | 17.18M | 26.82M | 20.78M | 23.81M | 20.02M | 17.07M | 4.27M | 1.96M |
| Accounts Payable | 807K | 47K | 10.57M | 9.01M | 8.2M | 11.79M | 13.29M | 17.48M | 18.95M | 9.75M | 0 | 64.25K |
| Days Payables Outstanding | 58.59 | 1.51K | - | 1.05K | 804.15 | - | 1.03K | - | - | 4.76K | - | - |
| Short-Term Debt | 1.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.36M |
| Deferred Revenue (Current) | 360K | 444K | 0 | 4K | 0 | 18K | 0 | 225K | -1.07M | 2.66M | 664K | 390K |
| Other Current Liabilities | 2.86M | 10.94M | 0 | 1.03M | 2.31M | 8.09M | 1.44M | 1.15M | 0 | 467.39K | 1.17M | 142.25K |
| Current Ratio | 4.88x | 2.69x | 2.45x | 1.94x | 1.70x | 3.22x | 2.20x | 2.38x | 4.88x | 5.29x | 5.29x | 0.06x |
| Quick Ratio | 4.88x | 2.69x | 2.45x | 1.94x | 1.70x | 3.22x | 2.20x | 2.38x | 4.88x | 5.29x | 5.29x | 0.06x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.14M | 715K | 2.58M | 2.7M | 9.29M | 6.31M | 13.52M | 21.51M | 67.33M | 130.5M | 32.62M | 133.5K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.14M | 454K | 577K | 704K | 5.24M | 6.28M | 7.59M | 6.68M | 8M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 261K | 2M | 2M | 4.05M | 30K | 5.93M | 10.64M | 59.33M | 128.04M | 32.01M | 0 |
| Total Liabilities | 7.73M | 15.62M | 13.41M | 14.9M | 26.47M | 33.13M | 34.3M | 45.32M | 87.35M | 147.57M | 36.89M | 2.1M |
| Total Debt | 2.17M | 719K | 833K | 990K | 7.68M | 8.4M | 9.18M | 7.83M | 9.08M | 0 | 0 | 1.36M |
| Net Debt | -26.69M | -36.26M | -23.95M | -17.71M | -13.65M | -36.05M | -32.33M | -41.13M | -73.08M | -86.97M | -21.74M | 1.32M |
| Debt / Equity | 0.08x | 0.03x | 0.05x | 0.08x | 0.50x | 0.13x | 0.11x | 0.10x | 0.16x | - | - | 5.86x |
| Debt / EBITDA | - | - | - | - | - | - | - | 0.23x | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | -1.20x | - | - | - | - |
| Interest Coverage | -657.69x | -924.41x | -684.38x | -14.07x | - | - | -195.72x | 18.90x | -307.30x | -15.65x | -9.34x | -1.89x |
| Total Equity | 28.5M | 27.24M | 15.98M | 11.82M | 15.33M | 66.65M | 80.16M | 78.56M | 55.88M | -33.84M | -8.46M | 232.75K |
| Equity Growth % | 78.4% | 130.46% | 4.22% | -82.27% | -80.88% | -15.15% | 43.47% | 332.13% | 760.45% | -14639.56% | -3734.89% | -29.63% |
| Book Value per Share | 1.72 | 1.78 | 3.16 | 2.34 | 2.36 | 12.97 | 15.98 | 15.01 | 11.55 | -7.69 | -3.57 | 0.11 |
| Total Shareholders' Equity | 28.5M | 27.24M | 15.98M | 11.82M | 15.33M | 66.65M | 80.16M | 78.56M | 55.88M | -33.84M | -8.46M | 232.75K |
| Common Stock | 41K | 38K | 34K | 29K | 17K | 16K | 13K | 12K | 12.19K | 11.01K | 2.75K | 0 |
| Retained Earnings | -240.06M | -373.83M | -349.28M | -332.11M | -325.2M | -277.53M | -228.97M | -207.14M | -214.17M | -272.21M | -68.05M | -121.5K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 30.55M | 194.56M | 196.99M | 157.36M | 165.75M | 207.15M | 199.93M | 170.16M | 177.75M | 167.06M | -14.28K | -1.25K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |