Rigetti Computing . Quarterly Balance Sheets Chart
Quarterly
|
Annual
Rigetti Computing . Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||
| current assets: | ||||||||||||||
| cash and cash equivalents | 20,286,000 | 20,684,000 | 35,098,000 | 21,392,000 | 41,757,000 | 21,712,000 | 26,117,000 | 57,888,000 | ||||||
| available-for-sale investments | 72,294,000 | 79,792,000 | 67,661,000 | 78,537,000 | 68,470,000 | 83,765,000 | 95,849,000 | 84,923,000 | ||||||
| accounts receivable | 6,384,000 | 5,232,000 | 4,706,000 | 5,029,000 | 2,996,000 | 7,629,000 | 5,320,000 | 6,235,000 | 2,572,000 | 1,261,000 | ||||
| prepaid expenses and other current assets | 4,902,000 | 3,959,000 | 2,579,000 | 2,709,000 | 3,473,000 | 3,338,000 | 1,756,000 | 2,450,000 | 4,248,000 | 4,405,000 | ||||
| total current assets | 103,866,000 | 109,667,000 | 110,044,000 | 107,667,000 | 116,696,000 | 117,529,000 | 130,265,000 | 154,467,000 | 192,383,000 | 215,183,000 | 767,835 | 1,271,684 | 1,615,433 | 1,800,037 |
| property and equipment | 44,837,000 | 45,651,000 | 44,610,000 | 44,483,000 | 40,348,000 | 41,356,000 | 42,575,000 | 39,530,000 | 30,583,000 | 23,943,000 | ||||
| operating lease right-of-use assets | 8,369,000 | 6,850,000 | 7,243,000 | 7,634,000 | 8,028,000 | 9,316,000 | ||||||||
| other assets | 178,000 | 244,000 | 218,000 | 129,000 | 132,000 | 130,000 | 130,000 | 129,000 | 130,000 | 1,083,000 | ||||
| total assets | 157,250,000 | 162,412,000 | 162,115,000 | 159,913,000 | 165,204,000 | 167,567,000 | 181,907,000 | 203,442,000 | 228,590,000 | 245,903,000 | 345,822,789 | 346,283,633 | 346,622,172 | 346,801,623 |
| | ||||||||||||||
| liabilities and stockholders' equity | ||||||||||||||
| current liabilities: | ||||||||||||||
| accounts payable | 1,604,000 | 1,843,000 | 3,822,000 | 5,772,000 | 1,447,000 | 947,000 | 1,664,000 | 1,938,000 | 1,517,000 | 3,453,000 | 314,094 | 150,000 | 53,620 | 65,450 |
| accrued expenses and other current liabilities | 5,581,000 | 7,609,000 | 5,892,000 | 8,563,000 | 7,389,000 | 6,557,000 | 8,731,000 | 8,205,000 | 4,428,000 | 5,230,000 | ||||
| deferred revenue | 886,000 | 836,000 | 129,000 | 343,000 | 833,000 | 559,000 | 961,000 | 1,108,000 | 519,000 | |||||
| current portion of debt | 11,247,000 | 13,042,000 | 12,814,000 | 12,164,000 | 11,522,000 | |||||||||
| current portion of operating lease liabilities | 2,142,000 | 2,234,000 | 2,219,000 | 2,210,000 | 2,212,000 | |||||||||
| total current liabilities | 21,460,000 | 25,564,000 | 24,876,000 | 29,052,000 | 23,042,000 | 21,352,000 | 22,989,000 | 21,752,000 | 11,279,000 | 11,567,000 | 4,236,719 | 995,252 | 768,605 | 458,750 |
| debt, less current portion | 2,061,000 | 3,364,000 | 6,496,000 | 9,894,000 | ||||||||||
| operating lease liabilities, less current portion | 7,040,000 | 5,455,000 | 5,880,000 | 6,297,000 | 6,705,000 | |||||||||
| derivative warrant liabilities | 2,210,000 | 3,410,000 | 5,510,000 | 2,927,000 | 6,087,000 | 2,645,000 | 2,640,000 | 1,767,000 | 8,944,000 | 24,001,000 | 30,987,750 | 10,460,000 | 15,690,000 | 13,728,750 |
| earn-out liabilities | 1,641,000 | 2,461,000 | 3,776,000 | 2,155,000 | 3,568,000 | 1,837,000 | 1,487,000 | 1,206,000 | 8,925,000 | 16,949,000 | ||||
| total liabilities | 34,412,000 | 40,254,000 | 46,538,000 | 50,325,000 | 52,513,000 | 49,205,000 | 52,441,000 | 53,218,000 | 54,765,000 | 80,473,000 | 47,299,469 | 23,530,252 | 28,533,605 | 26,267,320 |
| commitments and contingencies | ||||||||||||||
| stockholders’ equity: | ||||||||||||||
| preferred stock, par value 0.0001 per share, 10,000,000 shares authorized, none outstanding | ||||||||||||||
| common stock | 19,000 | 17,000 | 16,000 | 14,000 | 14,000 | 13,000 | 12,000 | |||||||
| additional paid-in capital | 524,351,000 | 508,971,000 | 489,955,000 | 463,089,000 | 453,790,000 | 437,320,000 | 431,466,000 | 429,025,000 | 401,290,000 | 382,959,000 | 8,618,370 | 6,172,654 | ||
| accumulated other comprehensive income | 254,000 | 123,000 | 138,000 | 244,000 | ||||||||||
| accumulated deficit | -401,786,000 | -386,953,000 | -374,532,000 | -353,759,000 | -341,187,000 | -318,972,000 | -302,006,000 | -278,652,000 | -227,575,000 | -217,601,000 | -46,477,543 | -22,247,482 | -3,619,545 | -1,173,808 |
| total stockholders’ equity | 122,838,000 | 122,158,000 | 115,577,000 | 109,588,000 | 112,691,000 | 118,362,000 | 129,466,000 | 150,224,000 | 173,825,000 | 165,430,000 | ||||
| total liabilities and stockholders’ equity | 157,250,000 | 162,412,000 | 162,115,000 | 159,913,000 | 165,204,000 | 167,567,000 | 181,907,000 | |||||||
| forward contract—assets | 1,085,000 | 1,129,000 | 1,543,000 | 2,740,000 | ||||||||||
| deferred offering costs | 94,000 | 742,000 | 151,000 | |||||||||||
| current portion of deferred revenue | 472,000 | |||||||||||||
| debt - net of current portion | 13,111,000 | 16,096,000 | 20,635,000 | |||||||||||
| accumulated other comprehensive gain | 74,000 | 1,000 | -161,000 | 99,000 | 61,000 | |||||||||
| operating lease – right-of-use assets | 8,552,000 | 8,937,000 | ||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||
| debt - current portion | 10,666,000 | 8,303,000 | ||||||||||||
| operating lease liabilities—current | 2,349,000 | 2,350,000 | ||||||||||||
| operating lease liabilities - noncurrent | 7,275,000 | 7,858,000 | ||||||||||||
| commitments and contingencies - note 18 | ||||||||||||||
| debt – current portion | 9,685,000 | |||||||||||||
| debt – net of current portion | 17,846,000 | |||||||||||||
| operating lease liabilities – noncurrent | 7,479,000 | |||||||||||||
| accumulated other comprehensive loss | -6,000 | |||||||||||||
| forward contract - assets | 2,229,000 | |||||||||||||
| restricted cash | 117,000 | 317,000 | ||||||||||||
| goodwill | 5,377,000 | 5,377,000 | ||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders’ equity | ||||||||||||||
| operating lease liabilities - current | 2,345,000 | |||||||||||||
| forward contract - liabilities | ||||||||||||||
| other liabilities | 416,000 | 278,000 | ||||||||||||
| redeemable convertible preferred stock | ||||||||||||||
| stockholders’ equity | ||||||||||||||
| preferred stock, par value 0.0001 per share; 10,000,000 shares and 0 shares authorized at december 31, 2022 and december 31, 2021, respectively; 0 shares and 0 shares issued and outstanding at december 31, 2022 and december 31, 2021, respectively | ||||||||||||||
| common stock*, par value 0.0001 per share; 1,000,000,000 shares and 134,050,472 shares authorized at december 31, 2022 and december 31, 2021, respectively; 125,257,233 shares and 18,221,069 shares issued and outstanding at december 21, 2022 and december 31, 2021, respectively | 12,000 | |||||||||||||
| total liabilities, redeemable convertible preferred stock and stockholders’ equity | 203,442,000 | 228,590,000 | ||||||||||||
| cash | 184,020,000 | 206,626,000 | 532,436 | 925,438 | 1,231,287 | 1,385,291 | ||||||||
| debt—current portion | 4,226,000 | 2,365,000 | ||||||||||||
| forward contract—liabilities | ||||||||||||||
| debt—net of current portion | 25,201,000 | 27,678,000 | ||||||||||||
| preferred stock, par value 0.0001 per share; 10,000,000 shares and 0 shares authorized at june 30, 2022 and december 31, 2021, respectively; 0 shares and 0 shares issued and outstanding at june 30, 2022 and december 31, 2021, respectively | ||||||||||||||
| common stock*, par value 0.0001 per share; 1,000,000,000 shares and 134,050,472 shares authorized at june 30, 2022 and december 31, 2021, respectively; 117,102,735 shares and 18,221,069 shares issued and outstanding at june 30, 2022 and december 31, 2021, respectively | 11,000 | |||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders’ deficit | ||||||||||||||
| convertible notes | ||||||||||||||
| stockholders’ deficit: | ||||||||||||||
| preferred stock, par value 0.0001 per share; 10,000,000 shares and 0 shares authorized at march 31, 2022 and december 31, 2021, respectively; 0 shares and 0 shares issued and outstanding at march 31, 2022 and december 31, 2021, respectively | ||||||||||||||
| common stock*, par value 0.0001 per share; 1,000,000,000 shares and 134,050,472 shares authorized at march 31, 2022 and december 31, 2021, respectively; 113,810,285 shares and 18,221,069 shares issued and outstanding at march 31, 2022 and december 31, 2021, respectively | 11,000 | |||||||||||||
| total liabilities, redeemable convertible preferred stock and stockholders’ deficit | 245,903,000 | |||||||||||||
| prepaid expenses – current | 235,399 | |||||||||||||
| prepaid expenses – long term | 35,683 | |||||||||||||
| investments held in trust account | 345,019,271 | 345,011,949 | 345,006,739 | 345,001,586 | ||||||||||
| liabilities, class a ordinary shares subject to possible redemption and shareholders' equity | ||||||||||||||
| accrued expenses | 3,922,625 | 845,252 | 714,605 | 393,300 | ||||||||||
| deferred underwriting commissions | 12,075,000 | 12,075,000 | 12,075,000 | 12,075,000 | ||||||||||
| class a ordinary shares subject to possible redemption, 0.0001 par value; 34,500,000 and -0- shares at 10.00 per share as of december 31, 2021 and december 31, 2020, respectively | 345,000,000 | |||||||||||||
| shareholders' equity | ||||||||||||||
| preference shares, 0.0001 par value; 5,000,000 shares authorized; no shares issued or outstanding | ||||||||||||||
| class a ordinary shares, 0.0001 par value; 500,000,000 shares authorized; no non-redeemable shares issued or outstanding | ||||||||||||||
| class b ordinary shares, 0.0001 par value; 50,000,000 shares authorized; 8,625,000 shares issued and outstanding as of december 31, 2021 and december 31, 2020 | 863 | |||||||||||||
| total shareholders' equity | -46,476,680 | -22,246,619 | 5,000,007 | 5,000,003 | ||||||||||
| total liabilities, class a ordinary shares subject to possible redemption and shareholders' equity | 345,822,789 | 346,283,633 | ||||||||||||
| prepaid expenses | 346,246 | 360,684 | 414,746 | |||||||||||
| liabilities and shareholders' equity | ||||||||||||||
| class a ordinary shares subject to possible redemption, 0.0001 par value; 34,500,000 and -0- at 10.00 per share as of september 30, 2021 and december 31, 2020, respectively | 345,000,000 | |||||||||||||
| preference shares, 0.0001 par value; 5,000,000 shares authorized; none issued and outstanding | ||||||||||||||
| class a ordinary shares, 0.0001 par value; 500,000,000 shares authorized as of september 30, 2021 and december 31, 2020 | ||||||||||||||
| class b ordinary shares, 0.0001 par value; 50,000,000 shares authorized; 8,625,000 shares issued and outstanding as of september 30, 2021 and december 31, 2020 | 863 | |||||||||||||
| due from related party | 23,462 | |||||||||||||
| due to related party | 380 | 4,820 | ||||||||||||
| class a ordinary shares, 0.0001 par value; 31,308,856 and -0- shares subject to possible redemption at 10.00 per share as of june 30, 2021 and december 31, 2020, respectively | 313,088,560 | |||||||||||||
| class a ordinary shares, 0.0001 par value; 500,000,000 shares authorized; 3,191,144 and -0- shares issued and outstanding (excluding 31,308,856 and -0- shares subject to possible redemption) as of june 30, 2021 and december 31, 2020, respectively | 319 | |||||||||||||
| class b ordinary shares, 0.0001 par value; 50,000,000 shares authorized; 8,625,000 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | 863 | |||||||||||||
| total liabilities and shareholders' equity | 346,622,172 | 346,801,623 | ||||||||||||
| class a ordinary shares, 0.0001 par value; 31,553,430 and -0- shares subject to possible redemption at 10.00 per share as of march 31, 2021 and december 31, 2020, respectively | 315,534,300 | |||||||||||||
| class a ordinary shares, 0.0001 par value; 500,000,000 shares authorized; 2,946,570 and -0- shares issued and outstanding (excluding 31,553,430 and -0- shares subject to possible redemption) as of march 31, 2021 and december 31, 2020, respectively | 294 | |||||||||||||
| class b ordinary shares, 0.0001 par value; 50,000,000 shares authorized; 8,625,000 and 8,625,000 shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively | 863 |
We provide you with 20 years of balance sheets for Rigetti Computing . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Rigetti Computing .. Explore the full financial landscape of Rigetti Computing . stock with our expertly curated balance sheets.
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