Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19
Total cash and short-term investments +	36.98	18.71	44.46	48.97	86.97	0.20	4.23
Cash and cash equivalents	36.98	18.71	44.46	48.97	86.97	0.20	4.23
Short-term investments
Accounts receivable, net	3.04	0.47	3.22	7.68	0.91	0.15	0.88
Inventories				0.00	2.10	-0.15	-0.88
Other current assets		4.53	38.68	1.75	2.38	0.28	0.90
Total current assets	40.02	23.70	86.35	56.64	90.26	0.48	5.12
Total non-current assets +	2.83	3.02	13.44	67.23	23.47	8.84	4.05
Property, plant and equipment, net				8.35	0.20	0.03	0.01
Goodwill
Intangible assets	2.11	1.74	3.41	40.29	18.24	8.78	4.05
Long-term investments	0.00	0.00	0.03	0.03	0.03	0.03	0.00
Other non-current assets
Total assets	42.85	26.72	99.79	123.87	113.73	9.31	9.18

Total current liabilities +	14.90	12.20	26.82	23.81	17.07	7.85	3.80
Accounts payable	0.05	9.01	11.79	17.48	9.75	0.26	0.25
Short-term debt	0.27	0.29	2.12	1.15		5.46
Current portion of long-term debt						5.46
Deferred revenue
Other current liabilities	10.98	2.46	11.42	4.32	6.91	0.24	1.98
Total non-current liabilities +	0.72	2.70	6.31	21.51	130.50	0.53	4.05
Long-term debt							3.30
Capital lease obligations	0.72	0.99	8.40	7.84	0.00	0.00
Other non-current liabilities		0.00
Total liabilities	15.62	14.90	33.13	45.32	147.57	8.38	7.85

Total stockholders' equity +	27.24	11.82	66.65	78.56	-33.84	0.93	1.32
Common stock and paid-in capital	401.06	343.93	344.19	285.70	238.37	1.42	1.24
Retained earnings	-373.83	-332.11	-277.53	-207.14	-272.21	-0.49	0.08
Common shares outstanding	14	5	5	5	3	2	2

Show Quarterly Balance Sheet

	Mar-26	Sep-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18
Total cash and short-term investments +	28.86	36.98	24.78	24.78	18.71	18.71	21.33	21.33	44.46	44.46	41.50	41.50	48.97	48.97	82.16	82.16	86.97	0.79	21.74	0.19	0.05	0.05	0.05	1.06	1.06	1.06	1.06	0.00
Cash and cash equivalents	28.86	36.98	24.78	24.78	18.71	18.71	21.33	21.33	44.46	44.46	41.50	41.50	48.97	48.97	82.16	82.16	86.97	0.79	21.74	-0.19	0.05	0.05	0.05	1.06	1.06	1.06	1.06
Short-term investments																				0.39
Accounts receivable, net	3.30	3.04	1.79	1.79	0.47	0.47	7.80	1.17	1.27	1.27	1.12	1.12	5.92	5.92	15.61	15.61	0.06	0.06	0.23	0.04	0.04	0.04	0.04	0.22	0.22	0.22	0.22
Inventories							-6.63		-1.94		-0.74	-0.74	0.00	0.00				-0.06		-0.07				0.00	0.00	0.00	0.00
Other current assets					4.53	4.53	6.63	6.63	40.62	40.62	3.14	3.14	1.75	1.75		0.59	3.24	3.06	0.59	0.03	0.03	0.03	0.03	0.00	0.00	0.00	0.00
Total current assets	32.16	40.02	26.57	26.57	23.70	23.70	29.12	29.12	86.35	86.35	45.76	45.76	56.64	56.64	97.77	97.77	90.26	1.47	22.56	0.19	0.12	0.12	0.12	1.28	1.28	1.28	1.28
Total non-current assets +	4.07	2.83	2.81	2.81	3.02	3.02	12.68	12.68	13.44	13.44	68.71	68.71	67.23	67.23	45.45	45.45	23.47	345.01	5.87	-0.19	2.21	2.21	2.21	1.01	1.01	1.01	1.01
Property, plant and equipment, net													8.35	8.35	7.89	7.89
Goodwill
Intangible assets	2.04	2.11	1.94	1.94	1.74	1.74	3.74	3.74	3.41	3.36	57.22	10.07	40.29	0.47	30.00	4.56	18.24	4.56	4.56	2.19	2.19	2.19	2.19	1.01	1.01	1.01	1.01
Long-term investments		0.00			0.00		0.03		0.03		0.03		0.03		0.03		0.03
Other non-current assets
Total assets	36.24	42.85	29.39	29.39	26.72	26.72	41.80	41.80	99.79	99.79	114.47	114.47	123.87	123.87	143.23	143.23	113.73	346.48	28.43	2.33	2.33	2.33	2.33	2.29	2.29	2.29	2.29

Total current liabilities +	6.59	14.90	10.83	10.83	12.20	12.20	17.18	17.18	26.82	26.82	20.78	20.78	23.81	23.81	20.02	20.02	17.07	2.62	4.27	1.96	1.96	1.96	1.96	0.95	0.95	0.95	0.95
Accounts payable	0.81	0.05	10.57	10.57	9.01	9.01	8.20	8.20	11.79	11.79	13.29	13.29	17.48	17.48	18.95	18.95	9.75	9.75	2.44	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Short-term debt	2.06	0.27	0.26	0.26	0.29	0.29	2.44	2.44	2.12	2.12	1.58	0.06	1.15	0.06	1.07	1.07			0.00	1.37	1.37	1.37	1.37
Current portion of long-term debt
Deferred revenue
Other current liabilities	4.39	10.98	2.62		2.46	2.90	5.01	6.55	11.44	12.91	5.10	7.50	4.32	6.33		1.17	4.25	-7.79	1.17	0.14	0.14	0.14	0.14	0.51	0.51	0.51	0.51
Total non-current liabilities +	1.14	0.72	2.58	2.58	2.70	2.70	9.29	9.29	6.31	6.31	13.52	13.52	21.51	21.51	67.33	67.33	130.50	32.92	32.62	0.13	0.13	0.13	0.13	1.01	1.01	1.01	1.01
Long-term debt
Capital lease obligations	2.17	0.72	0.83		0.99		7.68		8.40		9.18		7.84		9.08
Other non-current liabilities					0.00
Total liabilities	7.73	15.62	13.41	13.41	14.90	14.90	26.47	26.47	33.13	33.13	34.30	34.30	45.32	45.32	87.35	87.35	147.57	35.55	36.89	2.10	2.10	2.10	2.10	1.96	1.96	1.96	1.96

Total stockholders' equity +	28.51	27.24	15.98	15.98	11.82	11.82	15.33	15.33	66.65	66.65	80.16	80.16	78.56	78.56	55.88	55.88	-33.84	-34.08	-8.46	0.93	0.23	0.23	0.23	0.33	0.33	0.33	0.33
Common stock and paid-in capital	268.56	401.06	365.26	365.26	343.93	343.93	340.54	340.54	344.19	344.19	309.14	309.14	285.70	285.70	270.04	270.04	238.37	0.00	59.59	1.05	0.35	0.35	0.35	0.31	0.31	0.31	0.31	0.00
Retained earnings	-240.06	-373.83	-349.28	-349.28	-332.11	-332.11	-325.21	-325.21	-277.53	-277.53	-228.98	-228.98	-207.14	-207.14	-214.17	-214.17	-272.21	-34.08	-68.05	-0.12	-0.12	-0.12	-0.12	0.02	0.02	0.02	0.02
Common shares outstanding	17	15	5		5		6	6	5	5	5	125	5	123	5	5	4	77	2	2	2	110	2		2		2	2

Balance Sheet - Arqit Quantum Inc. (ARQQ)

Balance Sheet - Arqit Quantum Inc. (ARQQ)