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Rigetti Computing inc   (RGTI)
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Rigetti Computing Inc Balance Sheet Quarterly

RGTI


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RGTI Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 21.39 41.76 21.71 26.12 57.89
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 78.54 68.47 83.77 95.85 84.92
Cash & Short-term Investments 99.93 110.23 105.48 121.97 142.81
Accounts receivable 5.03 3.00 7.63 5.32 6.24
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Forward Contract Assets Current - - 1.09 1.13 2.23
Inventories - - - - -
Deferred Costs, Current AS - - - 0.09 0.74
Other Current Assets - - 1.09 1.13 2.23
Prepaid Expense And Other Assets Current 2.71 3.47 3.34 1.76 2.45
Total Current Assets 107.67 116.70 117.53 130.27 154.47
Equipment/Property/Plant Net 44.48 40.35 41.36 42.58 39.53
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 7.76 8.16 8.68 9.00 9.45
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 159.91 165.20 167.57 181.91 203.44
LIABILITIES
Accounts Payable, Current AC 5.77 1.45 0.95 1.66 1.94
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Debt, Current LI 12.16 11.52 10.67 9.69 8.30
Other Liabilities, Current 10.77 9.60 8.91 11.08 10.55
Taxes Payable - - - - -
Deferred Revenue, Current DE 0.34 0.47 0.83 0.56 0.96
Discontinued Operation, Liabilities, Current - - - - -
Forward Contract Liabilities 2.21 2.21 2.35 2.35 -
Total Current Liabilities 29.05 23.04 21.35 22.99 21.75
Long-term debt 9.89 13.11 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 9.89 13.11 - - -
Derivative Liability, Noncurrent DE 2.93 6.09 2.65 2.64 1.77
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2.16 10.27 25.21 26.81 29.70
- 6.71 - - -
- 6.71 - - -
6.30 - - - -
Total Liabilities 50.33 52.51 49.21 52.44 53.22
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 463.09 453.79 437.32 431.47 429.03
Retained Earnings / Accumulated Deficit -353.76 -341.19 -318.97 -302.01 -278.65
Other Equity 0.24 0.07 0.00 -0.01 -0.16
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 109.59 112.69 118.36 129.47 150.22
Liabilities & Stockholder's Equity 159.91 165.20 167.57 181.91 203.44






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