Arqit Quantum Inc.
ARQQ
$15.15
$0.050.33%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 18.71M | 18.71M | 21.33M | 21.33M | 44.46M |
| Total Receivables | 4.48M | 4.48M | 5.58M | 5.58M | 1.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 517.00K | 517.00K | 2.22M | 2.22M | 1.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 38.68M |
| Total Current Assets | 23.70M | 23.70M | 29.12M | 29.12M | 86.35M |
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| Total Current Assets | 23.70M | 23.70M | 29.12M | 29.12M | 86.35M |
| Net Property, Plant & Equipment | 1.08M | 1.08M | 6.96M | 6.96M | 8.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.74M | 1.74M | 3.74M | 3.74M | 3.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 202.00K | 202.00K | 1.95M | 1.95M | 1.94M |
| Total Assets | 26.72M | 26.72M | 41.80M | 41.80M | 99.79M |
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| Total Accounts Payable | 9.01M | 9.01M | 8.20M | 8.20M | 11.79M |
| Total Accrued Expenses | 1.87M | 1.87M | 4.23M | 4.23M | 4.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 286.00K | 286.00K | 2.44M | 2.44M | 2.12M |
| Total Finance Division Other Current Liabilities | 1.04M | 1.04M | 2.32M | 2.32M | 8.09M |
| Total Other Current Liabilities | 1.04M | 1.04M | 2.32M | 2.32M | 8.09M |
| Total Current Liabilities | 12.20M | 12.20M | 17.18M | 17.18M | 26.82M |
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| Total Current Liabilities | 12.20M | 12.20M | 17.18M | 17.18M | 26.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 704.00K | 704.00K | 5.24M | 5.24M | 6.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00M | 2.00M | 4.05M | 4.05M | 30.00K |
| Total Liabilities | 14.90M | 14.90M | 26.47M | 26.47M | 33.13M |
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| Common Stock & APIC | 150.11M | 150.11M | 137.04M | 137.04M | 137.04M |
| Retained Earnings | -332.11M | -332.11M | -325.21M | -325.21M | -277.53M |
| Treasury Stock & Other | 193.82M | 193.82M | 203.50M | 203.50M | 207.15M |
| Total Common Equity | 11.82M | 11.82M | 15.33M | 15.33M | 66.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.82M | 11.82M | 15.33M | 15.33M | 66.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.82M | 11.82M | 15.33M | 15.33M | 66.65M |
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