Arqit Quantum
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arqit Quantum's balance sheet done over the years? Its assets were worth $26,719,000 last year, which is less than in the previous period. 56% of Arqit Quantum’s total assets is currently financed by debt. Its liabilities reached the amount of $14,901,000, which means an decrease by -55% compared compared to last year.
Debt to Assets
| 2019 | 9176171 | 7.85M | 85.58% |
|---|---|---|---|
| 2020 | 9311000 | 8.38M | 90% |
| 2021 | 113725666 | 147.56M | 129.76% |
| 2022 | 123872000 | 45.31M | 36.58% |
| 2023 | 99785000 | 33.13M | 33.2% |
| 2024 | 26719000 | 14.90M | 55.77% |
ARQQ Balance Sheet (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 18.70M | 44.45M | 48.96M | 86.96M | 195K | 4.22M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.99M | 3.21M | 6.81M | 913.18K | 151K | 883.52K |
Inventory | 0 | 0 | 1 | 2.09M | -151K | -883.52K |
Other current assets | 0 | 38.67M | 861K | 280.59K | 280K | 897.42K |
Total current assets | 23.70M | 86.34M | 56.64M | 90.25M | 475K | 5.12M |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.07M | 8.10M | 8.34M | 198.84K | 27K | 5.08K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.93M | 3.41M | 40.29M | 18.23M | 8.77M | 4.04M |
Long term investments | 0 | 30K | 28K | 33.68K | 32K | 0 |
Other non-current assets | 0 | 1.88M | 18.56M | 5M | 216.58K | 0 |
Total non-current assets | 3.01M | 13.43M | 67.22M | 23.46M | 8.83M | 4.05M |
Total assets | 26.71M | 99.78M | 123.87M | 113.72M | 9.31M | 9.17M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 4K | 18K | 225K | 2.65M | 1.56M | 1.49M |
Short term debt | 286K | -104K | 1.15M | 0 | 5.46M | 0 |
Total current liabilities | 12.19M | 26.81M | 23.80M | 17.06M | 7.84M | 3.79M |
| Non-current liabilities: | ||||||
Long term debt | 704K | 6.28M | 6.68M | 0 | 0 | 3.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2M | 6K | 10.64M | 128.03M | 0 | 0 |
Total non-current liabilities | 2.70M | 6.31M | 21.50M | 130.49M | 534K | 4.05M |
Total liabilities | 14.90M | 33.13M | 45.31M | 147.56M | 8.38M | 7.85M |
| Data source | Data source | Data source | Data source |