Arqit Quantum Inc. (ARQQ)
USD 37.0
(12.12%)
USD 37.0
(12.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 99.78 Million | 123.87 Million | 113.72 Million | 9.31 Million | 9.17 Million |
| Total Current Assets | 86.34 Million | 56.64 Million | 90.25 Million | 475 Thousand | 5.12 Million |
| Cash And Short Term Investments | 44.45 Million | 48.96 Million | 86.96 Million | 195 Thousand | 4.22 Million |
| Cash and Cash Equivalents | 44.45 Million | 48.96 Million | 86.96 Million | 195 Thousand | 4.22 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 3.21 Million | 6.81 Million | 913.18 Thousand | 151 Thousand | 883.52 Thousand |
| Inventory | - | 1.00 | 2.09 Million | -151 Thousand | -883.52 Thousand |
| Other Current Assets | 38.67 Million | 861 Thousand | 280.59 Thousand | 280 Thousand | 897.42 Thousand |
| Total Non-Current Assets | 13.43 Million | 67.22 Million | 23.46 Million | 8.83 Million | 4.05 Million |
| Net PPE | 8.1 Million | 8.34 Million | 198.84 Thousand | 27 Thousand | 5084.00 |
| Good Will And Intangible Assets | 3.41 Million | 40.29 Million | 18.23 Million | 8.77 Million | 4.04 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.41 Million | 40.29 Million | 18.23 Million | 8.77 Million | 4.04 Million |
| Long-Term Investments | 30 Thousand | 28 Thousand | 33.68 Thousand | 32 Thousand | - |
| Tax Assets | - | - | - | -216.58 Thousand | - |
| Other Non Current Assets | 1.88 Million | 18.56 Million | 5 Million | 216.58 Thousand | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 33.13 Million | 45.31 Million | 147.56 Million | 8.38 Million | 7.85 Million |
| Total Current Liabilities | 26.81 Million | 23.8 Million | 17.06 Million | 7.84 Million | 3.79 Million |
| Account Payables | 11.78 Million | 17.47 Million | 9.74 Million | 257 Thousand | 252.76 Thousand |
| Tax Payables | 1.47 Million | 633 Thousand | 410.02 Thousand | 331 Thousand | 69.57 Thousand |
| Short Term Debt | 2.11 Million | 1.15 Million | - | 5.46 Million | - |
| Deferred Revenue | 18 Thousand | 225 Thousand | 2.65 Million | 1.56 Million | 1.49 Million |
| Other Current Liabilities | 12.89 Million | 4.95 Million | 4.66 Million | 569 Thousand | 2.05 Million |
| Total Non Current Liabilities | 6.31 Million | 21.5 Million | 130.49 Million | 534 Thousand | 4.05 Million |
| Long-Term Debt | 6.28 Million | 6.68 Million | - | - | 3.29 Million |
| Deferred Revenue Non Current | 24 Thousand | 4.18 Million | 2.45 Million | 534 Thousand | 206.69 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6000.00 | 10.64 Million | 128.03 Million | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 66.65 Million | 78.55 Million | -33.84 Million | 931 Thousand | 1.32 Million |
| Stock Holders Equity | 66.65 Million | 78.55 Million | -33.84 Million | 931 Thousand | 1.32 Million |
| Common Stock | 16 Thousand | 12 Thousand | 11 Thousand | 863.00 | 158.00 |
| Retained Earnings | -277.53 Million | -207.14 Million | -272.21 Million | -486 Thousand | 82.82 Thousand |
| Accumulated other comprehensive income | 168.59 Million | 170.16 Million | 167.05 Million | -129 Thousand | -182.06 Thousand |
| Common Stock Equity | 66.65 Million | 78.55 Million | -33.84 Million | 931 Thousand | 1.32 Million |
| Capital Lease Obligation | 8.4 Million | 7.83 Million | - | - | - |
| Total Investments | 30 Thousand | 28 Thousand | 33.68 Thousand | 32 Thousand | - |
| Total Debt | 8.4 Million | 7.83 Million | - | 5.46 Million | 3.29 Million |
| Net Debt | -36.05 Million | -41.13 Million | -86.96 Million | 5.26 Million | -929.05 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 41.8 Million | 41.8 Million | 99.78 Million | 99.78 Million | 99.78 Million | 114.46 Million |
| Total Current Assets | 29.12 Million | 29.12 Million | 86.34 Million | 86.34 Million | 86.34 Million | 45.75 Million |
| Cash And Short Term Investments | 21.32 Million | 21.32 Million | 44.45 Million | 44.45 Million | 44.45 Million | 41.5 Million |
| Cash and Cash Equivalents | 21.32 Million | 21.32 Million | 44.45 Million | 44.45 Million | 44.45 Million | 41.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.16 Million | 1.16 Million | 3.21 Million | 3.21 Million | 1.27 Million | 1.85 Million |
| Inventory | -6.62 Million | - | -1.94 Million | - | - | -736 Thousand |
| Other Current Assets | 4.4 Million | 6.62 Million | 40.62 Million | 38.67 Million | 40.62 Million | 3.13 Million |
| Total Non-Current Assets | 12.68 Million | 12.68 Million | 13.43 Million | 13.43 Million | 13.43 Million | 68.71 Million |
| Net PPE | 6.95 Million | 6.95 Million | 8.1 Million | 8.1 Million | 8.1 Million | 9.54 Million |
| Good Will And Intangible Assets | 3.73 Million | 3.73 Million | 3.41 Million | 3.41 Million | 3.35 Million | 57.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.73 Million | 3.73 Million | 3.41 Million | 3.41 Million | 3.35 Million | 57.22 Million |
| Long-Term Investments | 32 Thousand | 32 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 31 Thousand |
| Tax Assets | -1.95 Million | - | - | - | - | - |
| Other Non Current Assets | 3.9 Million | 1.95 Million | 1.88 Million | 1.88 Million | 1.94 Million | 1.91 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 26.47 Million | 26.47 Million | 33.13 Million | 33.13 Million | 33.13 Million | 34.3 Million |
| Total Current Liabilities | 17.18 Million | 17.18 Million | 26.81 Million | 26.81 Million | 26.81 Million | 20.78 Million |
| Account Payables | 8.19 Million | 8.19 Million | 11.78 Million | 11.78 Million | 11.78 Million | 13.28 Million |
| Tax Payables | - | - | 1.47 Million | 1.47 Million | - | 815 Thousand |
| Short Term Debt | 2.43 Million | - | 2.11 Million | 2.11 Million | - | 1.58 Million |
| Deferred Revenue | 30 Thousand | - | 18 Thousand | 18 Thousand | - | - |
| Other Current Liabilities | 6.51 Million | 8.98 Million | 12.89 Million | 12.89 Million | 15.03 Million | 5.91 Million |
| Total Non Current Liabilities | 9.29 Million | 9.29 Million | 6.31 Million | 6.31 Million | 6.31 Million | 13.52 Million |
| Long-Term Debt | 5.24 Million | 5.24 Million | 6.28 Million | 6.28 Million | 6.28 Million | 7.59 Million |
| Deferred Revenue Non Current | - | - | 24 Thousand | 24 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.04 Million | 4.04 Million | 6000.00 | 6000.00 | 29.99 Thousand | 5.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.33 Million | 15.33 Million | 66.65 Million | 66.65 Million | 66.65 Million | 80.16 Million |
| Stock Holders Equity | 15.33 Million | 15.33 Million | 66.65 Million | 66.65 Million | 66.65 Million | 80.16 Million |
| Common Stock | 17 Thousand | 17 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 13 Thousand |
| Retained Earnings | -325.2 Million | -325.2 Million | -277.53 Million | -277.53 Million | -277.53 Million | -228.97 Million |
| Accumulated other comprehensive income | 203.49 Million | 203.49 Million | 168.59 Million | 168.59 Million | 207.14 Million | 167.65 Million |
| Common Stock Equity | 15.33 Million | 15.33 Million | 66.65 Million | 66.65 Million | 66.65 Million | 80.16 Million |
| Capital Lease Obligation | 7.67 Million | 7.67 Million | 8.4 Million | 8.4 Million | 8.4 Million | 9.17 Million |
| Total Investments | 32 Thousand | 32 Thousand | 30 Thousand | 30 Thousand | 30 Thousand | 31 Thousand |
| Total Debt | 5.24 Million | 5.24 Million | 8.4 Million | 8.4 Million | 6.28 Million | 9.17 Million |
| Net Debt | -16.08 Million | -16.08 Million | -36.05 Million | -36.05 Million | -38.17 Million | -32.32 Million |
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