Arqit Quantum Inc
NASDAQ:ARQQ
Balance Sheet
Balance Sheet Decomposition
Arqit Quantum Inc
Arqit Quantum Inc
Balance Sheet
Arqit Quantum Inc
| Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
87
|
49
|
45
|
19
|
37
|
|
| Cash Equivalents |
87
|
49
|
45
|
19
|
37
|
|
| Total Receivables |
3
|
8
|
3
|
4
|
2
|
|
| Accounts Receivables |
3
|
8
|
3
|
4
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
39
|
1
|
1
|
|
| Total Current Assets |
90
|
57
|
86
|
24
|
40
|
|
| PP&E Net |
0
|
8
|
8
|
1
|
1
|
|
| PP&E Gross |
0
|
8
|
8
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
4
|
3
|
|
| Intangible Assets |
18
|
40
|
3
|
2
|
2
|
|
| Note Receivable |
5
|
19
|
2
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
114
N/A
|
124
+9%
|
100
-19%
|
27
-73%
|
43
+60%
|
|
| Liabilities | ||||||
| Accounts Payable |
17
|
23
|
19
|
11
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
2
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
6
|
1
|
11
|
|
| Total Current Liabilities |
17
|
24
|
27
|
12
|
15
|
|
| Long-Term Debt |
0
|
7
|
6
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
131
|
15
|
0
|
2
|
0
|
|
| Total Liabilities |
148
N/A
|
45
-69%
|
33
-27%
|
15
-55%
|
16
+5%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
105
|
17
|
72
|
129
|
169
|
|
| Additional Paid In Capital |
71
|
92
|
137
|
150
|
206
|
|
| Other Equity |
0
|
3
|
2
|
9
|
10
|
|
| Total Equity |
34
N/A
|
79
N/A
|
67
-15%
|
12
-82%
|
27
+130%
|
|
| Total Liabilities & Equity |
114
N/A
|
124
+9%
|
100
-19%
|
27
-73%
|
43
+60%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
110
|
122
|
164
|
12
|
15
|
|