Arqit Quantum Inc. balance sheet

At the end of fiscal 2025, Arqit Quantum Inc. had total assets of $42.9m, total liabilities of $15.6m and shareholders' equity of $27.2m. It held $37.0m in cash against $0 of debt: net cash of $37.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Arqit Quantum Inc.: balance sheet, annual
Fiscal year	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash and equivalents	87	49	44	19	37
Receivables	3	8	3	5	3
Total current assets	90	57	86	24	40
Total assets	114	124	100	27	43
Total current liabilities	17	24	27	12	15
Total debt	0	0	0	0	0
Total liabilities	148	45	33	15	16
Shareholders' equity	−34	79	67	12	27
Net debt (negative = net cash)	−87	−49	−44	−19	−37
Shares outstanding	—	5m	7m	—	15m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Arqit Quantum Inc.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Arqit Quantum Inc.