Arqit Quantum Inc.
TechnologyNASDAQ:ARQQ · NASDAQ Capital Market
-$0.09 today
Vol 0.39M · Avg 0.45M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $28.9M |
| Receivables | $3.3M |
| Total Current Assets | $32.2M |
| PP&E (Net) | $2.0M |
| Intangible Assets | $2.0M |
| Total Non-current Assets | $4.1M |
| Total Assets | $36.2M |
Analysis
Selected assets total $36.2M for Latest. The largest visible component is Cash & Equivalents at $28.9M, about 79.6% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 0 periods
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| Cash & Equivalents |
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| Short-term Debt |
| Tax Payables |
| Deferred Revenue |
| Other Current Liabilities |
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| Long-term Debt |
| Deferred Tax Liabilities |
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SEC Filings
Recent regulatory filings
No filings found.
How much cash does ARQQ have?
Arqit Quantum Inc. (ARQQ) reported $36.98M in cash and equivalents in fiscal 2025.
How much debt does ARQQ carry?
Arqit Quantum Inc. (ARQQ) reported $719,000.00 of total debt, with net debt of -$36,259,000.00.
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