ARQQ · Arqit Quantum Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '25 | Q3 '24 | Q2 '24 | Q3 '23 | Q3 '22 | Q3 '21 | Q3 '20 | Q3 '19 | Q4 '18 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - | - | - | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q2 '25 | Q3 '24 | Q2 '24 | Q3 '23 | Q3 '22 | Q3 '21 | Q3 '20 | Q3 '19 | Q4 '18 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24.78M | $18.70M | $21.33M | $44.45M | $48.97M | $86.97M | $194.6K | $4.23M | $310.5K |
| Accounts Receivable | $1.79M | $5.00M | $7.80M | $3.22M | $7.68M | $3.29M | $280.6K | $897.4K | - |
| Inventory | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $10.57M | $11.91M | $14.74M | $18.83M | $22.66M | $17.07M | $2.39M | $3.80M | - |
| Current Assets | $26.57M | $23.70M | $29.12M | $86.35M | $56.64M | $90.26M | $475.2K | $5.12M | - |
| Total Assets | $29.39M | $26.72M | $41.80M | $99.78M | $123.87M | $113.73M | $9.31M | $9.18M | - |
| Current Liabilities | $10.83M | $12.20M | $17.18M | $26.82M | $23.81M | $17.07M | $7.85M | $3.80M | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $13.41M | $14.90M | $26.47M | $33.13M | $45.32M | $147.57M | $8.38M | $7.85M | - |
| Stockholders' Equity | $15.98M | $11.82M | $80.16M | $66.65M | $78.56M | ($33.84M) | $931.0K | $1.32M | $313.3K |
| Retained Earnings | ($349.28M) | ($332.11M) | ($325.20M) | ($277.53M) | ($207.14M) | ($272.21M) | ($485.5K) | $82.8K | ($954.7K) |
Cash Flow
| Line item | Q2 '25 | Q3 '24 | Q2 '24 | Q3 '23 | Q3 '22 | Q3 '21 | Q3 '20 | Q3 '19 | Q4 '18 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q2 '25 | Q3 '24 | Q2 '24 | Q3 '23 | Q3 '22 | Q3 '21 | Q3 '20 | Q3 '19 | Q4 '18 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross margin | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - |
| Return on assets | - | - | - | - | - | - | - | - | - |
| Return on equity | - | - | - | - | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - |
| Liquidity | |||||||||
| Current ratio | 2.45 | 1.94 | 1.70 | 3.22 | 2.38 | 5.29 | 0.06 | 1.35 | - |
| Quick ratio | 2.45 | 1.94 | 1.70 | 3.22 | 2.38 | 5.29 | 0.06 | 1.35 | - |
| Cash ratio | 2.29 | 1.53 | 1.24 | 1.66 | 2.06 | 5.10 | 0.02 | 1.11 | - |
| Leverage | |||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.84 | 2.26 | 0.52 | 1.50 | 1.58 | -3.36 | 10.00 | 6.94 | - |
| Liabilities / Assets | 0.46 | 0.56 | 0.63 | 0.33 | 0.37 | 1.30 | 0.90 | 0.86 | - |
| Efficiency | |||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - |
| Valuation | |||||||||
| P / E | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - |
| Growth | |||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -80.1% | -82.3% | - | -15.2% | - | - | -29.6% | - | - |
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing Arqit Quantum Inc. against the 5 most active filers in the same SIC group.