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D-Wave Quantum Inc. (QBTS)

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7.58

-0.48 (-5.96%)

At close: Mar 28, 2025, 3:59 PM

7.52

-0.73%

After-hours: Mar 28, 2025, 07:59 PM EDT

D-Wave Quantum Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	177.98M	41.31M	7.07M	9.48M	21.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.57M	1.17M	1.17M	1.17M	5K
Other Long-Term Assets	355K	189K	183K	184K	182K
Receivables	1.42M	1.74M	815K	438K	16.18M
Inventory	1.69M	2.08M	2.2M	2.11M	2.52M
Other Current Assets	3.95M	1.92M	3.85M	7.12M	1.24M
Total Current Assets	185.04M	47.05M	13.93M	19.16M	41.28M
Property-Plant & Equipment	11.39M	10.77M	11.43M	11.83M	5.84M
Goodwill & Intangibles	490K	179K	244K	272K	148K
Total Long-Term Assets	14.81M	12.31M	13.02M	13.45M	6.18M
Total Assets	199.85M	59.36M	26.95M	32.61M	47.46M
Account Payables	815K	1.47M	3.76M	2.11M	2.18M
Deferred Revenue	18.69M	2.67M	1.78M	2.69M	4.71M
Short-Term Debt	1.86M	1.77M	3.82M	1.95M	1.9M
Other Current Liabilities	8.78M	5.34M	6.69M	6.24M	7.9M
Total Current Liabilities	30.14M	11.25M	15.85M	10.29M	11.97M
Long-Term Debt	6.39M	70.88M	38.47M	19.22M	2.76M
Other Long-Term Liabilities	100M	1.63M	1.89M	18K	n/a
Total Long-Term Liabilities	107.06M	72.59M	17.27M	19.3M	2.76M
Total Liabilities	137.21M	83.84M	33.12M	29.59M	14.73M
Total Debt	8.25M	72.65M	18.99M	21.17M	4.66M
Common Stock	27K	16K	11K	2.61M	2.49M
Retained Earnings	-626.94M	-483.06M	-377.06M	-325.27M	-293.72M
Comprehensive Income	-10.51M	-10.52M	-10.4M	-10.44M	-10.46M
Shareholders Equity	62.65M	-24.48M	-6.17M	3.02M	32.73M
Total Investments	2.57M	1.17M	1.17M	1.17M	5K