Technology - Computer Hardware - NASDAQ - US
$ 1.41
-9.03 %
$ 271 M
Market Cap
-3.36
P/E
BALANCE SHEET
160 M
ASSETS
50.3 M
LIABILITIES
110 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Rigetti Computing, Inc.
| Current Assets | 108 M |
| Cash & Short-Term Investments | 99.9 M |
| Receivables | 5.03 M |
| Other Current Assets | 2.71 M |
| Non-Current Assets | 52.2 M |
| Long-Term Investments | 0 |
| PP&E | 52.1 M |
| Other Non-Current Assets | 129 K |
| Current Liabilities | 29.1 M |
| Accounts Payable | 5.77 M |
| Short-Term Debt | 16.6 M |
| Other Current Liabilities | 6.7 M |
| Non-Current Liabilities | 21.3 M |
| Long-Term Debt | 16.2 M |
| Other Non-Current Liabilities | 5.08 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Jan-2021 | Jan-2020 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 21.4 | 57.9 | 11.7 | 22.2 | 0.3 |
| Short Term Investments | 78.5 | 84.9 | 0 | 0 | 0 |
| Receivables | 5.0 | 6.2 | 1.5 | 0.5 | 0.2 |
| Inventory | 0 | 3.0 | 4.6 | 0 | 0 |
| Other Current Assets | 2.7 | 5.4 | 4.8 | 1.0 | 1.1 |
| Total Current Assets | 107.7 | 154.5 | 18.1 | 23.7 | 1.6 |
| PP&E | 52.1 | 48.8 | 22.5 | 20.1 | 20.0 |
| Intangible Assets | 0 | 0 | 5.4 | 0 | 0 |
| Goodwill | 0 | 0 | 5.4 | 5.4 | 5.4 |
| Long Term Investments | 0 | 0 | 345.0 | 0 | 0 |
| Other Long Term Assets | 0.1 | 0.1 | 0.5 | 0.4 | 0.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 159.9 | 203.4 | 46.4 | 49.7 | 27.5 |
| LIABILITIES | |||||
| Accounts Payable | 5.8 | 1.9 | 2.0 | 1.1 | 3.1 |
| Short Term Debt | 16.6 | 13.0 | (5.0) | 0 | 26.9 |
| Other Current Liabilities | 4.3 | 4.7 | (0.6) | 1.2 | 4.8 |
| Total Current Liabilities | 29.1 | 21.8 | 8.3 | 3.2 | 34.8 |
| Long Term Debt | 16.2 | 28.5 | 23.5 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 5.1 | 3.0 | 86.2 | 81.9 | 121.1 |
| Total Liabilities | 50.3 | 53.2 | 118.0 | 85.1 | 155.9 |
| EQUITY | |||||
| Common Stock | 14 K | 12 K | 23 | 21 | 8 |
| Retained Earnings | (353.8) | (278.7) | (207.1) | (168.9) | (142.8) |
| Other Accumulative Comprehensive Income/Loss | 0.2 | (0.2) | 51.8 K | 56.8 K | 15.3 K |
| Total Equity | 109.6 | 150.2 | (71.5) | (35.4) | (128.4) |
| Total Liabilities and Equity | 159.9 | 203.4 | 46.4 | 49.7 | 27.5 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 132.0 | 102.3 | 18.2 | 43.1 | 113.8 |