Arqit Quantum Inc. balance sheet ARQQ
As of Sep 30, 2024, Arqit Quantum Inc. had total assets of $26.7 million and total liabilities of $14.9 million. Total assets were down 73.2% from a year earlier. Stockholders' equity was $11.8 million. It held $18.7 million in cash and investments against $990,000 of total debt, net cash of $17.7 million. The current ratio, current assets divided by current liabilities, was 1.94.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.
| Line |
FY 2024
Sep 30, 2024
|
FY 2023
Sep 30, 2023
|
FY 2022
Sep 30, 2022
|
FY 2021
Sep 30, 2021
|
|---|---|---|---|---|
| Assets | ||||
| Cash |
19
-57.9%
|
44
-9.2%
|
49
-43.7%
|
87
|
| Cash and investments |
19
-57.9%
|
44
-9.2%
|
49
-43.7%
|
87
|
| Receivables |
5
+55.3%
|
3
-58.1%
|
8
+133.2%
|
3
|
| Total current assets |
24
-72.6%
|
86
+52.4%
|
57
-37.2%
|
90
|
| Property and equipment, net |
0
-86.4%
|
2
-11.0%
|
2
+1008.5%
|
0
|
| Total assets |
27
-73.2%
|
100
-19.4%
|
124
+8.9%
|
114
|
| Liabilities and equity | ||||
| Accounts payable |
12
-36.7%
|
19
-16.9%
|
23
+32.7%
|
17
|
| Total current liabilities |
12
-54.5%
|
27
+12.6%
|
24
+39.5%
|
17
|
| Total liabilities |
15
-55.0%
|
33
-26.9%
|
45
-69.3%
|
148
|
| Stockholders' equity |
12
-82.3%
|
67
-15.2%
|
79
+332.1%
|
-34
|
| Debt | ||||
| Lease liabilities |
1
-88.2%
|
8
+7.2%
|
8
|
—
|
| Total debt |
1
-88.2%
|
8
+7.2%
|
8
-10.5%
|
—
|
| Net cash |
18
-50.9%
|
36
-12.3%
|
41
-47.4%
|
—
|
| Ratios | ||||
| Current ratio |
1.94x
|
3.22x
|
2.38x
|
5.29x
|
| Debt to equity |
0.08x
|
0.13x
|
0.10x
|
—
|
| Return on equity |
-461.85%
|
-105.61%
|
82.84%
|
—
|
| Return on assets |
-204.28%
|
-70.54%
|
52.53%
|
-238.93%
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- ARQQ (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- Cayman Islands
- Headquarters
- London, United Kingdom
- SEC filer status
- Accelerated filer, Emerging growth company
- SEC CIK
- 1859690
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Source: SEC EDGAR filings. This is company-reported data, not investment advice.