Rigetti Computing Inc (RGTI)
Rigetti Computing Inc (RGTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,392 | 57,888 | 11,729 | N/A | N/A |
| Marketable Securities | 78,537 | 84,923 | N/A | N/A | N/A |
| Receivables | 5,029 | 6,235 | 1,543 | N/A | N/A |
| Other current assets | 0 | 2,971 | 3,449 | 0 | 0 |
| TOTAL | $107,667 | $154,467 | $18,072 | $10 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 44,483 | 39,530 | 22,497 | N/A | N/A |
| Intangibles | 0 | 0 | 5,377 | 0 | 0 |
| Other Non-Current Assets | 7,763 | 9,445 | 482 | 33 | 0 |
| TOTAL | $52,246 | $48,975 | $28,356 | $33 | $N/A |
| Total Assets | $159,913 | $203,442 | $46,428 | $43 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,164 | 8,303 | 575 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,772 | 1,938 | 1,971 | 0 | 0 |
| Accrued Expenses | 8,563 | 8,205 | 3,806 | 33 | N/A |
| Other current liabilities | N/A | N/A | 230 | N/A | N/A |
| TOTAL | $29,052 | $21,752 | $7,567 | $33 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,894 | 20,635 | 24,216 | N/A | N/A |
| Deferred Revenues | 343 | 961 | 985 | N/A | N/A |
| aiOther Non-Current Liabilities | 11,379 | 10,831 | 4,650 | 0 | 0 |
| TOTAL | $21,273 | $31,466 | $28,866 | $N/A | $N/A |
| Total Liabilities | $50,325 | $53,218 | $36,433 | $33 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,881 | 128,754 | 43,125 | N/A | N/A |
| Common Shares | 14 | 12 | 2 | 1 | N/A |
| Retained earnings | -353,759 | -278,652 | -207,131 | -15 | N/A |
| Other shareholders' equity | 244 | -161 | 81,575 | 0 | 0 |
| TOTAL | $109,588 | $150,224 | $9,995 | $10 | $N/A |
| Total Liabilities And Equity | $159,913 | $203,442 | $46,428 | $43 | $0 |