Rigetti Computing, Inc. (RGTI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 432.2M | 454.76M | 456.29M | 433.58M | 214.36M | 206.76M | 103.87M | 109.67M | 110.04M | 107.67M | 116.7M | 117.53M | 130.26M | 154.47M | 169.62M | 192.38M | 215.18M | 14.62M | 17.63M | 1.62M |
| Cash & Short-Term Investments | 48.15M | 443.51M | 446.98M | 425.74M | 209.13M | 192.09M | 92.58M | 100.48M | 102.76M | 99.93M | 110.23M | 105.48M | 121.97M | 142.81M | 161.02M | 184.02M | 206.63M | 11.73M | 13.12M | 1.23M |
| Cash Only | 48.15M | 44.85M | 26.13M | 57.18M | 37.16M | 67.67M | 20.29M | 20.68M | 35.1M | 21.39M | 41.76M | 21.71M | 26.12M | 57.89M | 73.84M | 184.02M | 206.63M | 11.73M | 13.12M | 1.23M |
| Short-Term Investments | 0 | 398.66M | 420.85M | 368.56M | 171.97M | 124.42M | 72.29M | 79.79M | 67.66M | 78.54M | 68.47M | 83.77M | 95.85M | 84.92M | 87.19M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.38M | 2.55M | 2.28M | 1.75M | 1.07M | 2.43M | 6.38M | 5.23M | 4.71M | 5.03M | 3M | 7.63M | 5.32M | 6.24M | 2.29M | 2.57M | 1.26M | 1.54M | 1.47M | 23.46K |
| Days Sales Outstanding | 70.84 | 118.89 | 95.21 | 71.27 | 106.84 | 178.23 | 224.7 | 146.53 | 145.13 | 109.35 | 157.41 | 177.09 | 236.24 | 64.75 | 79.84 | 81.73 | 59.97 | 100.64 | 23.53 | 1.39 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.97M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 337.45 | - | - | - | - | - | - |
| Other Current Assets | 379.68M | 8.7M | 3.38M | 3.03M | 2.04M | 9.08M | 4.9M | 3.96M | 2.58M | 2.71M | 3.47M | 1.08M | 2.98M | 0 | 2.67M | 1.54M | 2.89M | 1.12M | 1.65M | 0 |
| Total Non-Current Assets | 218.48M | 211.81M | 173.98M | 203.11M | 54.78M | 78.03M | 53.38M | 52.74M | 52.07M | 52.25M | 48.51M | 50.04M | 51.64M | 48.98M | 43.06M | 36.21M | 30.72M | 31.8M | 28.97M | 345.01M |
| Property, Plant & Equipment | 63.64M | 63.46M | 60.88M | 56.09M | 53.71M | 52.64M | 53.21M | 52.5M | 51.85M | 52.12M | 48.38M | 49.91M | 51.51M | 48.85M | 37.44M | 30.58M | 23.94M | 22.5M | 22.4M | 0 |
| Fixed Asset Turnover | 0.07x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.06x | 0.06x | 0.07x | 0.06x | 0.07x | 0.04x | 0.14x | 0.08x | 0.08x | 0.09x | 0.06x | 0.13x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.38M | 5.38M | 5.38M | 5.38M | 5.38M | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 150.74M | 146.32M | 111.95M | 145.9M | 0 | 25.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117K | 0 | 317K | 0 | 345.01M |
| Other Non-Current Assets | 4.1M | 2.03M | 1.14M | 1.12M | 1.07M | 325K | 178K | 244K | 218K | 129K | 132K | 130K | 130K | 129K | 246K | 247K | 1.4M | 3.61M | 1.2M | 0 |
| Total Assets | 650.68M | 666.57M | 630.27M | 636.69M | 269.14M | 284.79M | 157.25M | 162.41M | 162.12M | 159.91M | 165.2M | 167.57M | 181.91M | 203.44M | 212.69M | 228.59M | 245.9M | 46.43M | 46.61M | 346.62M |
| Asset Turnover | 0.01x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.03x | 0.01x | 0.01x | 0.01x | 0.03x | 0.01x | 0.00x |
| Asset Growth % | 141.77% | 134.06% | 300.81% | 292.02% | 66.02% | 78.09% | -4.81% | -3.08% | -10.88% | -21.4% | -22.32% | -26.7% | -26.02% | 338.19% | 356.36% | -34.05% | -29.09% | -6.55% | - | - |
| Total Current Liabilities | 61.88M | 12.15M | 11.63M | 10.43M | 11.39M | 11.87M | 21.46M | 25.56M | 24.88M | 29.05M | 23.04M | 21.35M | 22.99M | 21.75M | 16.3M | 11.28M | 11.57M | 7.57M | 5.34M | 768.61K |
| Accounts Payable | 4.07M | 3.49M | 3.28M | 2.16M | 3.4M | 1.59M | 1.6M | 1.84M | 3.82M | 5.77M | 1.45M | 947K | 1.66M | 1.94M | 1.73M | 1.52M | 3.45M | 1.97M | 1.65M | 0 |
| Days Payables Outstanding | 60.34 | 86.76 | 162.12 | 204.84 | 218.05 | 115.6 | 135.06 | 235.18 | 130.74 | 144.44 | 132.04 | 199 | 317.82 | 208.08 | 192.24 | 259.03 | 589.57 | 32.1 | 340.49 | - |
| Short-Term Debt | 2.27M | 2.23M | 0 | 0 | 0 | 0 | 11.25M | 13.04M | 12.81M | 12.16M | 11.52M | 10.67M | 9.69M | 8.3M | 6.83M | 4.23M | 2.37M | 575K | 0 | 0 |
| Deferred Revenue (Current) | 1.06M | 847K | 0 | 118K | 147K | 113K | 886K | 836K | 129K | 343K | 472K | 0 | 559K | 961K | 0 | 1.11M | 519K | 985K | 630.99K | 0 |
| Other Current Liabilities | 54.47M | 5.58M | 0 | 0 | 0 | 623K | 0 | 0 | 0 | 6.91M | 0 | 833K | 0 | 7.42M | 811K | 0 | 0 | 3.07M | 0 | 768.61K |
| Current Ratio | 6.98x | 37.42x | 39.22x | 41.57x | 18.82x | 17.42x | 4.84x | 4.29x | 4.42x | 3.71x | 5.06x | 5.50x | 5.67x | 7.10x | 10.40x | 17.06x | 18.60x | 1.93x | 3.30x | 2.10x |
| Quick Ratio | 6.98x | 37.42x | 39.22x | 41.57x | 18.82x | 17.42x | 4.84x | 4.29x | 4.42x | 3.71x | 5.06x | 5.50x | 5.67x | 6.96x | 10.40x | 17.06x | 18.60x | 1.93x | 3.30x | 2.10x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | 194.12 | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.21M | 108.22M | 246.81M | 73M | 50.62M | 146.33M | 12.95M | 14.69M | 21.66M | 21.27M | 29.47M | 27.85M | 29.45M | 31.47M | 30.48M | 43.49M | 68.91M | 28.87M | 104.41M | 27.77M |
| Long-Term Debt | 4.51M | 0 | 0 | 0 | 0 | 0 | 2.06M | 3.36M | 6.5M | 9.89M | 13.11M | 16.1M | 17.85M | 20.64M | 23M | 25.2M | 27.68M | 24.22M | 18.2M | 0 |
| Capital Lease Obligations | 0 | 4.93M | 5.38M | 5.81M | 6.23M | 6.64M | 7.04M | 5.46M | 5.88M | 6.3M | 6.71M | 7.28M | 7.48M | 7.86M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 698K | 102.59M | 240.74M | 66.49M | 43.69M | 138.99M | 3.85M | 5.87M | 9.29M | 5.08M | 9.65M | 4.48M | 4.13M | 2.97M | 7.48M | 18.29M | 41.23M | 4.65M | 86.21M | 27.77M |
| Total Liabilities | 67.09M | 120.38M | 258.45M | 83.43M | 62.01M | 158.2M | 34.41M | 40.25M | 46.54M | 50.33M | 52.51M | 49.2M | 52.44M | 53.22M | 46.78M | 54.77M | 80.47M | 36.43M | 109.75M | 28.53M |
| Total Debt | 6.78M | 7.17M | 7.6M | 8.01M | 8.41M | 8.8M | 22.49M | 24.09M | 27.41M | 30.57M | 33.55M | 36.39M | 37.36M | 39.14M | 29.83M | 29.43M | 30.04M | 24.79M | 18.2M | 0 |
| Net Debt | -41.36M | -37.68M | -18.54M | -49.17M | -28.75M | -58.87M | 2.2M | 3.41M | -7.69M | 9.17M | -8.21M | 14.67M | 11.24M | -18.75M | -44M | -154.59M | -176.58M | 13.06M | 5.07M | -1.23M |
| Debt / Equity | 0.01x | 0.01x | 0.02x | 0.01x | 0.04x | 0.07x | 0.18x | 0.20x | 0.24x | 0.28x | 0.30x | 0.31x | 0.29x | 0.26x | 0.18x | 0.17x | 0.18x | 2.48x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | -341.96x | -19.24x | -11.82x | -17.77x | -8.91x | -14.08x | -9.78x | -14.95x | -14.51x | -21.81x | -24.77x | -13.64x | -3.86x | - | - |
| Total Equity | 583.6M | 546.2M | 371.83M | 553.26M | 207.13M | 126.59M | 122.84M | 122.16M | 115.58M | 109.59M | 112.69M | 118.36M | 129.47M | 150.22M | 165.91M | 173.82M | 165.43M | 9.99M | -63.15M | 318.09M |
| Equity Growth % | 181.76% | 331.47% | 202.7% | 352.91% | 79.21% | 15.51% | 9% | 3.21% | -10.73% | -27.05% | -32.07% | -31.91% | -21.74% | 1402.99% | 362.72% | -45.35% | -48.39% | 128.21% | - | - |
| Book Value per Share | 1.74 | 1.76 | 1.14 | 1.86 | 0.69 | 0.69 | 0.65 | 0.71 | 0.76 | 0.78 | 0.84 | 0.92 | 1.04 | 1.23 | 1.40 | 1.52 | 3.08 | 0.17 | -0.96 | 4.82 |
| Total Shareholders' Equity | 583.6M | 546.2M | 371.83M | 553.26M | 207.13M | 126.59M | 122.84M | 122.16M | 115.58M | 109.59M | 112.69M | 118.36M | 129.47M | 150.22M | 165.91M | 173.82M | 165.43M | 9.99M | -63.15M | 318.09M |
| Common Stock | 33K | 33K | 33K | 32K | 29K | 29K | 19K | 17K | 16K | 14K | 14K | 13K | 12K | 12K | 12K | 11K | 11K | 2K | 23 | 313.09M |
| Retained Earnings | -737.85M | -770.96M | -752.75M | -551.78M | -512.13M | -554.75M | -401.79M | -386.95M | -374.53M | -353.76M | -341.19M | -318.97M | -302.01M | -278.65M | -255.78M | -227.57M | -217.6M | -207.13M | -198.4M | -3.62M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -706K | 997K | 690K | 133K | -88K | 105K | 254K | 123K | 138K | 244K | 74K | 1K | -6K | -161K | -527K | 99K | 61K | 52K | 49.63K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |