Neraca Arqit Quantum Inc. (ARQQ)
NASDAQ · Technology · Software - Application · Karyawan: 87 · CEO: Andrew James Leaver
- Harga
- $15,73 -10,63%
- Kapitalisasi pasar
- $274 jt
- Nilai perusahaan
- $247 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-05-21
- Laporan berikutnya
- 2026-12-09
Pada akhir Q2 '26, Arqit Quantum Inc. (ARQQ) memiliki $28,9 jt dalam kas dan investasi jangka pendek, dengan utang $2,17 jt (termasuk sewa). Total aset $36,2 jt, total liabilitas $7,73 jt, ekuitas pemegang saham $28,5 jt.
Neraca
| Neraca | Tren | Q4 '20 | Q2 '21 | Q4 '21 | Q2 '22 | Q4 '22 | Q2 '23 | Q4 '23 | Q2 '24 | Q4 '24 | Q2 '25 | Q4 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $48,8 rb | $21,7 jt | $87 jt | $82,2 jt | $49 jt | $41,5 jt | $44,5 jt | $21,3 jt | $18,7 jt | $24,8 jt | $37 jt | $28,9 jt | |
| Piutang | $37,8 rb | $228 rb | $57 rb | $15,6 jt | $5,92 jt | $1,12 jt | $1,27 jt | $7,8 jt | $471 rb | $1,79 jt | $3,04 jt | $3,3 jt | |
| Aset lancar lainnya | $32,3 rb | $595 rb | $856 rb | $0 | $892 rb | $736 rb | $38,8 jt | $4,41 jt | $4,01 jt | $0 | $0 | $0 | |
| Aset lancar | $119 rb | $22,6 jt | $90,3 jt | $97,8 jt | $56,6 jt | $45,8 jt | $86,3 jt | $29,1 jt | $23,7 jt | $26,6 jt | $40 jt | $32,2 jt | |
| Properti, pabrik & peralatan (neto) | $6,75 rb | $49,7 rb | $199 rb | $7,89 jt | $8,35 jt | $9,54 jt | $8,1 jt | $6,96 jt | $1,08 jt | $879 rb | $720 rb | $2,03 jt | |
| Investasi jangka panjang | $8 rb | $8,42 rb | $33,7 rb | $32,8 rb | $28 rb | $31 rb | $30 rb | $32 rb | $0 | $0 | $0 | $0 | |
| Aset tidak berwujud | $2,19 jt | $4,56 jt | $18,2 jt | $30 jt | $40,3 jt | $57,2 jt | $3,41 jt | $3,74 jt | $1,74 jt | $1,94 jt | $1,39 jt | $2,04 jt | |
| Aset pajak tangguhan | $0 | -$0,25 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $0 | $1,25 jt | $5 jt | $7,53 jt | $18,6 jt | $1,92 jt | $1,89 jt | $1,95 jt | $202 rb | $0 | $719 rb | $0 | |
| Aset tidak lancar | $2,21 jt | $5,87 jt | $23,5 jt | $45,5 jt | $67,2 jt | $68,7 jt | $13,4 jt | $12,7 jt | $3,02 jt | $2,81 jt | $2,83 jt | $4,07 jt | |
| Total aset | $2,33 jt | $28,4 jt | $114 jt | $143 jt | $124 jt | $114 jt | $99,8 jt | $41,8 jt | $26,7 jt | $29,4 jt | $42,9 jt | $36,2 jt | |
| Liabilitas | |||||||||||||
| Utang usaha | $64,3 rb | $0 | $9,75 jt | $18,9 jt | $17,5 jt | $13,3 jt | $11,8 jt | $8,2 jt | $9,01 jt | $10,6 jt | $47 rb | $807 rb | |
| Beban akrual | $0 | $0 | $4,2 jt | $0 | $3,8 jt | $4,48 jt | $4,82 jt | $4,23 jt | $1,87 jt | $2,62 jt | $3,2 jt | $2,25 jt | |
| Utang jangka pendek | $1,37 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang pajak | $0 | $0 | $410 rb | $0 | $633 rb | $815 rb | $1,47 jt | $1,53 jt | $439 rb | $0 | $3,17 jt | $0 | |
| Pendapatan ditangguhkan | $390 rb | $664 rb | $2,66 jt | -$1,07 jt | $225 rb | $0 | $18 rb | $30 rb | $4 rb | $50 rb | $444 rb | $360 rb | |
| Liabilitas jangka pendek lainnya | $142 rb | $1,17 jt | $467 rb | $0 | $1,15 jt | $1,44 jt | $8,09 jt | $2,32 jt | $1,03 jt | $4,35 jt | $7 jt | $2,14 jt | |
| Liabilitas jangka pendek | $1,96 jt | $4,27 jt | $17,1 jt | $20 jt | $23,8 jt | $20,8 jt | $26,8 jt | $17,2 jt | $12,2 jt | $10,8 jt | $14,9 jt | $6,59 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $8 jt | $6,68 jt | $7,6 jt | $6,28 jt | $5,24 jt | $704 rb | $577 rb | $454 rb | $1,14 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $134 rb | $615 rb | $2,46 jt | $0 | $4,18 jt | $0 | $24 rb | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $0 | $32 jt | $128 jt | $59,3 jt | $10,6 jt | $5,93 jt | $30 rb | $4,05 jt | $2 jt | $2 jt | $261 rb | $0 | |
| Liabilitas jangka panjang | $134 rb | $32,6 jt | $130 jt | $67,3 jt | $21,5 jt | $13,5 jt | $6,31 jt | $9,29 jt | $2,7 jt | $2,58 jt | $715 rb | $1,14 jt | |
| Total liabilitas | $2,1 jt | $36,9 jt | $148 jt | $87,4 jt | $45,3 jt | $34,3 jt | $33,1 jt | $26,5 jt | $14,9 jt | $13,4 jt | $15,6 jt | $7,73 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $0 | $2,75 rb | $11 rb | $12,2 rb | $12 rb | $13 rb | $16 rb | $17 rb | $29 rb | $34 rb | $38 rb | $41 rb | |
| Laba ditahan | -$122 rb | -$68,1 jt | -$272 jt | -$214 jt | -$207 jt | -$229 jt | -$278 jt | -$325 jt | -$332 jt | -$349 jt | -$374 jt | -$240 jt | |
| Akumulasi penghasilan komprehensif lain | -$1,25 rb | -$14,3 rb | $167 jt | $167 jt | $170 jt | $168 jt | $169 jt | $166 jt | $157 jt | $197 jt | $156 jt | $30,6 jt | |
| Ekuitas pemegang saham | $233 rb | -$8,46 jt | -$33,8 jt | $55,9 jt | $78,6 jt | $80,2 jt | $66,7 jt | $15,3 jt | $11,8 jt | $16 jt | $27,2 jt | $28,5 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,37 jt | $0 | $0 | $9,08 jt | $7,84 jt | $9,18 jt | $8,4 jt | $7,68 jt | $990 rb | $833 rb | $719 rb | $2,17 jt | |
| Utang neto (utang - kas) | $1,32 jt | -$21,7 jt | -$87 jt | -$73,1 jt | -$41,1 jt | -$32,3 jt | -$36,1 jt | -$13,6 jt | -$17,7 jt | -$23,9 jt | -$36,3 jt | -$26,7 jt | |
| Neraca | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||
| Kas & setara kas | $4,23 jt | $195 rb | $87 jt | $49 jt | $44,5 jt | $18,7 jt | $37 jt | |
| Piutang | $0 | $0 | $913 rb | $7,68 jt | $3,22 jt | $471 rb | $3,04 jt | |
| Persediaan | -$884 rb | $0 | $2,1 jt | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $884 rb | $151 rb | $0 | $892 rb | $38,7 jt | $4,01 jt | $0 | |
| Aset lancar | $5,12 jt | $475 rb | $90,3 jt | $56,6 jt | $86,3 jt | $23,7 jt | $40 jt | |
| Properti, pabrik & peralatan (neto) | $5,08 rb | $27 rb | $199 rb | $8,35 jt | $8,11 jt | $1,08 jt | $720 rb | |
| Investasi jangka panjang | $0 | $32 rb | $33,7 rb | $28 rb | $30 rb | $0 | $0 | |
| Aset tidak berwujud | $4,05 jt | $8,78 jt | $18,2 jt | $40,3 jt | $3,41 jt | $1,74 jt | $1,39 jt | |
| Aset pajak tangguhan | $0 | -$217 rb | $0 | $0 | -$57 rb | $0 | $0 | |
| Aset tidak lancar lainnya | $0 | $217 rb | $5 jt | $18,6 jt | $1,89 jt | $202 rb | $719 rb | |
| Aset tidak lancar | $4,05 jt | $8,84 jt | $23,5 jt | $67,2 jt | $13,4 jt | $3,02 jt | $2,83 jt | |
| Total aset | $9,18 jt | $9,31 jt | $114 jt | $124 jt | $99,8 jt | $26,7 jt | $42,9 jt | |
| Liabilitas | ||||||||
| Utang usaha | $253 rb | $257 rb | $9,75 jt | $17,5 jt | $11,8 jt | $9,01 jt | $47 rb | |
| Beban akrual | $1,98 jt | $196 rb | $3,24 jt | $3,8 jt | $4,82 jt | $1,87 jt | $3,2 jt | |
| Utang jangka pendek | $0 | $5,46 jt | $0 | $0 | $0 | $0 | $0 | |
| Utang pajak | $69,6 rb | $331 rb | $410 rb | $633 rb | $1,47 jt | $439 rb | $3,17 jt | |
| Pendapatan ditangguhkan | $1,49 jt | $1,56 jt | $2,66 jt | $225 rb | $18 rb | $4 rb | $444 rb | |
| Liabilitas jangka pendek lainnya | $0 | $373 rb | $4,08 jt | $1,15 jt | $5,87 jt | $1,03 jt | $7 jt | |
| Liabilitas jangka pendek | $3,8 jt | $7,85 jt | $17,1 jt | $23,8 jt | $26,8 jt | $12,2 jt | $14,9 jt | |
| Utang jangka panjang | $3,3 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $6,68 jt | $6,28 jt | $704 rb | $454 rb | |
| Pendapatan ditangguhkan (jangka panjang) | $207 rb | $534 rb | $2,46 jt | $4,18 jt | $24 rb | $0 | $0 | |
| Liabilitas pajak tangguhan | $551 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $128 jt | $10,6 jt | $6 rb | $2 jt | $261 rb | |
| Liabilitas jangka panjang | $4,05 jt | $534 rb | $130 jt | $21,5 jt | $6,31 jt | $2,7 jt | $715 rb | |
| Total liabilitas | $7,85 jt | $8,38 jt | $148 jt | $45,3 jt | $33,1 jt | $14,9 jt | $15,6 jt | |
| Ekuitas | ||||||||
| Saham biasa & modal disetor | $158 | $863 | $11 rb | $12 rb | $16 rb | $29 rb | $38 rb | |
| Laba ditahan | $82,8 rb | -$486 rb | -$272 jt | -$207 jt | -$278 jt | -$332 jt | -$374 jt | |
| Akumulasi penghasilan komprehensif lain | $1,24 jt | $1,42 jt | $167 jt | $170 jt | $207 jt | $157 jt | $156 jt | |
| Ekuitas pemegang saham | $1,32 jt | $931 rb | -$33,8 jt | $78,6 jt | $66,7 jt | $11,8 jt | $27,2 jt | |
| Utang | ||||||||
| Total utang (termasuk sewa) | $3,3 jt | $5,46 jt | $0 | $7,84 jt | $8,4 jt | $990 rb | $719 rb | |
| Utang neto (utang - kas) | -$929 rb | $5,27 jt | -$87 jt | -$41,1 jt | -$36,1 jt | -$17,7 jt | -$36,3 jt | |
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Data per 2026-11-02