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Arqit Quantum Inc

ARQQ
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16.260USD
-3.790-18.90%
Market hours 09/14, 15:20ET
248.64MMarket Cap
LossP/E TTM

ARQQ Balance Sheet

You can check out the annual or quarterly balance sheets of Arqit Quantum Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026H1
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
Total equity
Cash, cash equivalents and short-term investments
16.46%28.86M
16.19%24.78M
-57.92%18.70M
-48.61%21.33M
-9.21%44.45M
-49.48%41.50M
--48.97M
--82.16M
- Cash and cash equivalents
16.46%28.86M
16.19%24.78M
-57.92%18.70M
-48.61%21.33M
-9.21%44.45M
-49.48%41.50M
--48.97M
--82.16M
Receivables
90.48%1.52M
-85.69%798.00K
39.26%4.48M
31.14%5.58M
-58.10%3.22M
-72.77%4.25M
--7.68M
--15.61M
-Accounts and notes receivable
90.48%1.52M
-85.69%798.00K
39.26%4.48M
31.14%5.58M
-58.10%3.22M
-72.77%4.25M
--7.68M
--15.61M
Prepaid expenses
79.64%1.78M
-55.32%992.00K
--517.00K
--2.22M
----
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Total current assets
21.04%32.16M
-8.77%26.57M
-72.55%23.70M
-36.35%29.12M
52.44%86.35M
-53.20%45.76M
--56.64M
--97.77M
Non-current assets
Net Fixed Assets
131.17%2.03M
-87.37%879.00K
-86.70%1.08M
-27.07%6.96M
-2.89%8.10M
20.89%9.54M
--8.35M
--7.89M
Goodwill and other intangible assets
5.53%2.04M
-48.23%1.94M
-43.20%1.94M
-93.47%3.74M
-91.53%3.41M
90.76%57.22M
--40.29M
--30.00M
Total non-current assets
44.78%4.07M
-77.81%2.81M
-77.55%3.02M
-81.55%12.68M
-80.01%13.44M
51.16%68.71M
--67.23M
--45.45M
Total assets
23.31%36.24M
-29.71%29.39M
-73.22%26.72M
-63.48%41.80M
-19.45%99.78M
-20.08%114.47M
--123.87M
--143.23M
Liabilities
Current liabilities
-Other payables
24.19%2.14M
-24.55%1.72M
--1.03M
--2.29M
----
----
----
----
Short-term debt and lease liabilities
303.13%1.03M
-89.49%256.00K
-86.50%286.00K
54.18%2.44M
83.54%2.12M
46.99%1.58M
--1.15M
--1.07M
-Short-term lease liabilities
303.13%1.03M
-89.49%256.00K
-86.50%286.00K
54.18%2.44M
83.54%2.12M
46.99%1.58M
--1.15M
--1.07M
Deferred liabilities
620.00%360.00K
66.67%50.00K
--4.00K
--30.00K
----
----
----
----
Other current liabilities
40.98%2.50M
-23.37%1.77M
--1.04M
--2.31M
----
----
----
----
Total current liabilities
-39.13%6.59M
-36.98%10.83M
-54.52%12.20M
-17.33%17.18M
12.64%26.82M
3.81%20.78M
--23.81M
--20.02M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Other non-current liabilities
-100.00%0.00
-75.00%2.00K
-100.00%0.00
-98.74%8.00K
-99.94%6.00K
-98.86%633.00K
--10.64M
--55.57M
Total non-current liabilities
-55.80%1.14M
-72.24%2.58M
-57.17%2.70M
-31.28%9.29M
-70.64%6.31M
-79.92%13.52M
--21.51M
--67.33M
Total liabilities
-42.34%7.73M
-49.36%13.41M
-55.03%14.90M
-22.83%26.47M
-26.89%33.13M
-60.73%34.30M
--45.32M
--87.35M
Shareholders' equity
Common equity
35.77%276.12M
16.35%203.37M
6.25%186.57M
23.54%174.79M
51.98%175.59M
37.72%141.48M
--115.53M
--102.73M
Retained earnings
-31.55%-240.06M
-15.20%-182.48M
-49.29%-165.31M
-154.78%-158.40M
-174.52%-110.73M
-31.26%-62.17M
---40.34M
---47.36M
Capital reserves
35.77%276.08M
16.34%203.34M
6.24%186.54M
23.54%174.77M
51.98%175.58M
37.73%141.47M
--115.52M
--102.71M
Gains losses not affecting retained earnings
-53.69%-7.56M
-364.93%-4.92M
-627.43%-9.44M
-223.89%-1.06M
-46.68%1.79M
66.25%854.00K
--3.36M
--513.70K
Total equity
78.40%28.50M
4.22%15.98M
-82.27%11.82M
-80.88%15.33M
-15.15%66.65M
43.47%80.16M
--78.56M
--55.88M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing ARQQ stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Arqit Quantum Inc Have?

In its most recent quarterly, Arqit Quantum Inc had 28.86M in cash and cash equivalents.

How Much Are Arqit Quantum Inc's Total Liabilities?

Arqit Quantum Inc reported 15.62M in total liabilities as of the latest reported quarter, including 14.90M in current liabilities and 715.00K in non-current liabilities.

What Are Arqit Quantum Inc's Total Assets?

As of the latest reported quarter, Arqit Quantum Inc's total assets were 42.85M, consisting of 40.02M in current assets and 2.83M in non-current assets.

How Much Shareholders' Equity Does Arqit Quantum Inc Have?

Arqit Quantum Inc reported 27.24M in total shareholders' equity as of the latest reported quarter.
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