Name: RGTIW Balance Sheet - Rigetti Computing Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RGTIW - Rigetti Computing, Inc.

USD | NASDAQ | Technology

RGTIW Balance Sheet - Rigetti Computing Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	44.9	67.7	21.4	57.9	11.7	-
Restricted Cash	-	-	-	0.0	0.3	-
Short Term Investments	-	-	-	84.9	-	-
Cash And Short Term Investments	44.9	67.7	21.4	142.8	11.7	-
Receivables
Accounts Receivable	2.6	2.4	5.0	6.2	1.5	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	3.2	3.2	2.7	2.5	1.4	0.0
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	105.5	85.0	77.8	65.4	41.3	-
Accumulated Depreciation	48.4	40.3	33.3	25.9	18.8	-
Current Liabilities
Accounts Payable	3.5	1.6	5.8	1.9	2.0	-
Short Term Debt	-	0.0	12.2	8.3	0.6	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	-	0.0	9.9	20.6	-	-
Operating Lease Liabilities Non-Current	4.9	6.6	6.3	7.9	0.0	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	-	-	-	-	-	-
Retained Earnings
Supplementary Data
Total Debt	-	0.0	22.1	28.9	0.6	-
Net debt	-	(67.7)	0.7	(113.9)	(11.2)	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	48.1	44.9	26.1	57.2	37.2	67.7	20.3	20.7	35.1	21.4	41.8	21.7	26.1	57.9	73.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	4.4	2.6	2.3	1.8	1.1	2.4	6.4	5.2	4.7	5.0	3.0	7.6	5.3	6.2	2.3	2.6	1.3	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	2.2	3.2	3.7	3.1	2.1	3.2	4.9	4.0	2.6	2.7	3.5	3.3	1.8	2.5	3.6	4.2	4.4	-
Other Current Assets	7.3	5.5	3.4	3.0	2.0	9.1	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	432.2	454.8	456.3	433.6	214.4	206.8	103.9	109.7	110.0	107.7	116.7	117.5	130.3	154.5	169.6	192.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	57.6	57.1	54.1	48.9	46.1	44.6	44.8	45.7	44.6	44.5	40.3	41.4	42.6	39.5	37.4	30.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.4	5.4	5.4	5.4	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	6.1	6.4	6.8	7.2	7.6	8.0	8.4	6.9	7.2	7.6	8.0	8.6	8.9	9.3	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	650.7	666.6	630.3	636.7	269.1	284.8	157.3	162.4	162.1	159.9	165.2	167.6	181.9	203.4	212.7	228.6	245.9

Current Liabilities
Accounts Payable	4.1	3.5	3.3	2.2	3.4	1.6	1.6	1.8	3.8	5.8	1.4	0.9	1.7	1.9	1.7	1.5	3.5	-	0.2	0.1	0.1	-
Short Term Debt	-	-	-	-	-	-	11.2	13.0	12.8	12.2	11.5	10.7	9.7	8.3	6.8	4.2	2.4	-
Deferred Revenue Current	1.1	0.8	-	0.1	0.1	0.1	0.9	0.8	0.1	0.3	0.5	0.8	0.6	1.0	0.8	1.1	0.5
Operating Lease Liabilities Current	2.3	2.2	2.2	2.2	2.2	2.2	2.1	2.2	2.2	2.2	2.2	2.3	2.4	2.3	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	61.9	12.2	11.6	10.4	11.4	11.9	21.5	25.6	24.9	29.1	23.0	21.4	23.0	21.8	16.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	2.1	3.4	6.5	9.9	13.1	-	-	20.6	32.0	32.0	32.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	4.5	4.9	5.4	5.8	6.2	6.6	7.0	5.5	5.9	6.3	6.7	7.3	7.5	7.9	-	-
Deferred Revenue Non-Current	0.7	0.7	0.7	0.7	0.7	0.7	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	67.1	120.4	258.4	83.4	62.0	158.2	34.4	40.3	46.5	50.3	52.5	49.2	52.4	53.2	46.8	58.5

Supplementary Data
Total Debt	-	-	-	-	-	-	13.3	16.4	19.3	22.1	24.6	10.7	9.7	28.9	38.8	36.2	34.4	-	-	-	-	-
Net debt	-	-	-	-	-	-	(7.0)	(4.3)	(15.8)	0.7	(17.1)	(94.8)	(112.3)	(113.9)	(122.2)	(147.8)	(172.3)	-
Working Capital	370.3	442.6	444.7	423.1	203.0	194.9	82.4	84.1	85.2	78.6	93.7	96.2	107.3	132.7	153.3	179.5	202.1	-
Book Value	583.6	546.2	371.8	553.3	207.1	126.6	122.8	122.2	115.6	109.6	112.7	118.4	129.5	150.2	165.9	170.1	164.0	(35.4)
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	160.5	164.7	158.6	(40.8)