D-Wave Quantum Inc. (QBTS)
NYSE: QBTS
· Real-Time Price · USD
18.12
-0.53 (-2.84%)
At close: Aug 14, 2025, 3:59 PM
18.00
-0.66%
Pre-market: Aug 15, 2025, 06:36 AM EDT
D-Wave Quantum Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 819.31M | 304.32M | 177.98M | 29.27M | 40.86M | 27.3M | 41.31M | 53.32M | 7.51M | 8.99M | 7.07M | 13.76M | 10.47M | 17.66M | 9.48M | 248.58K | 353.43K | 924.59K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42.67M |
Long-Term Investments | n/a | 2.57M | 2.57M | 2.57M | 3.46M | 3.6M | 1.17M | 1.2M | 1.2M | 1.2M | 1.17M | n/a | n/a | 300.23M | 1.17M | 300.15M | 300.12M | 300.12M |
Other Long-Term Assets | 3.06M | 547K | 355K | 415K | 243K | 233K | 189K | 1.35M | 1.35M | 1.35M | 183K | 1.34M | 1.35M | 1.35M | 184K | n/a | n/a | n/a |
Receivables | 1.44M | 1.05M | 1.42M | 1.46M | 1.57M | 1.74M | 1.74M | 763K | 803K | 601K | 815K | 2.04M | 918K | 747K | 438K | n/a | n/a | n/a |
Inventory | 2.45M | 1.7M | 1.69M | 1.9M | 2.13M | 2.08M | 2.08M | 2.24M | 2.33M | 2.24M | 2.2M | 2.53M | 2.15M | 2.05M | 2.11M | n/a | n/a | n/a |
Other Current Assets | 5.34M | 1.21M | 1.59M | 487K | 1M | 588K | 54K | 708K | 463K | 773K | 859K | 2.06M | 8.12M | 6.02M | 6.61M | 15.75K | n/a | n/a |
Total Current Assets | 828.54M | 310.87M | 185.04M | 35.08M | 46.91M | 33.69M | 47.05M | 58.19M | 12.84M | 14.91M | 13.93M | 26.28M | 23.18M | 27.82M | 19.16M | 506.25K | 693.88K | 1.32M |
Property-Plant & Equipment | 11.42M | 11.08M | 11.39M | 11.06M | 10.79M | 10.79M | 10.77M | 10.44M | 10.51M | 10.97M | 11.43M | 10.6M | 10.89M | 11.34M | 11.83M | n/a | n/a | n/a |
Goodwill & Intangibles | 586K | 531K | 490K | 436K | 408K | 302K | 179K | 195K | 205K | 228K | 244K | 262K | 262K | 266K | 272K | n/a | n/a | n/a |
Total Long-Term Assets | 15.06M | 14.73M | 14.81M | 14.48M | 14.9M | 14.92M | 12.31M | 11.98M | 12.07M | 12.55M | 13.02M | 12.21M | 12.5M | 12.96M | 13.45M | 300.15M | 300.12M | 300.12M |
Total Assets | 843.6M | 325.6M | 199.85M | 49.56M | 61.81M | 48.6M | 59.36M | 70.18M | 24.91M | 27.46M | 26.95M | 38.49M | 35.69M | 40.77M | 32.61M | 300.65M | 300.82M | 301.44M |
Account Payables | 1.19M | 1.02M | 815K | 696K | 1.17M | 1.04M | 1.47M | 1.54M | 4.11M | 5.61M | 3.76M | 3.16M | 2.48M | 3.05M | 2.11M | n/a | n/a | n/a |
Deferred Revenue | 4.91M | 5.55M | 18.69M | 2.91M | 2.59M | 2M | 2.67M | 2.18M | 2.87M | 1.83M | 1.78M | 2.01M | 2.6M | 2.57M | 2.69M | n/a | n/a | n/a |
Short-Term Debt | 1.6M | 348K | 348K | 14.07M | 34.15M | 1.82M | 1.77M | 30.11M | 16.12M | 1.21M | 2.28M | 2.68M | 21.39M | 15.28M | 259K | n/a | n/a | n/a |
Other Current Liabilities | 11.58M | 2.39M | 5.5M | 1.1M | 1.05M | 2.48M | 1.25M | 3.68M | 2.87M | 4.96M | 4.59M | 3.6M | 2.62M | 2.57M | 2.69M | 23.93M | 34.69M | 33.98M |
Total Current Liabilities | 19.27M | 15M | 30.14M | 25.83M | 42.94M | 10.86M | 11.25M | 43.33M | 33.64M | 18.08M | 15.85M | 14.58M | 36.3M | 28.71M | 10.29M | 23.93M | 34.69M | 33.98M |
Long-Term Debt | 32.06M | 30.37M | 30.13M | 32.01M | 31.45M | 63.04M | 63.85M | 9.11M | 8.47M | 8.26M | 31.17M | 12.91M | 12.9M | 13.08M | 30.31M | n/a | n/a | n/a |
Other Long-Term Liabilities | 91.04M | 65.93M | 69.88M | 1.61M | 2.09M | 4.28M | 1.63M | 1.97M | 3.4M | 1.25M | 1.89M | 5.5M | n/a | n/a | -18.01M | n/a | n/a | n/a |
Total Long-Term Liabilities | 130.07M | 103.21M | 107.06M | 40.65M | 40.38M | 74.7M | 72.59M | 18.05M | 19.16M | 16.69M | 17.27M | 24.62M | 19.48M | 19.93M | 19.3M | n/a | n/a | n/a |
Total Liabilities | 149.35M | 118.21M | 137.21M | 66.48M | 83.33M | 85.56M | 83.84M | 61.38M | 52.8M | 34.77M | 33.12M | 39.2M | 55.78M | 48.65M | 29.59M | 23.93M | 34.69M | 33.98M |
Total Debt | 39.98M | 38.45M | 38.38M | 54.63M | 72.41M | 71.84M | 72.65M | 46M | 33.22M | 16.21M | 18.99M | 23.27M | 42.38M | 36.91M | 21.17M | n/a | n/a | n/a |
Common Stock | 33K | 29K | 27K | 20K | 18K | 16K | 16K | 15K | 12K | 12K | 11K | 11K | 2.81M | 2.62M | 2.61M | 300M | 261.13M | 262.46M |
Retained Earnings | -799.69M | -632.36M | -626.94M | -540.86M | -518.15M | -500.37M | -483.06M | -443.13M | -427.3M | -401.4M | -377.06M | -363.14M | -350.08M | -336.88M | -325.27M | -23.28M | -13.34M | -12.01M |
Comprehensive Income | -9.22M | -10.01M | -10.51M | -10.6M | -10.45M | -10.47M | -10.52M | -10.47M | -10.49M | -10.42M | -10.4M | -10.43M | -10.48M | -10.51M | -10.44M | n/a | n/a | -157.15M |
Shareholders Equity | 694.25M | 207.39M | 62.65M | -16.91M | -21.51M | -36.96M | -24.48M | 8.8M | -27.89M | -7.31M | -6.17M | -710K | -20.09M | -7.88M | 3.02M | 276.72M | 266.13M | 267.46M |
Total Investments | n/a | 2.57M | 2.57M | 2.57M | 3.46M | 3.6M | 1.17M | 1.2M | 1.2M | 1.2M | 1.17M | n/a | n/a | 300.23M | 1.17M | 300.15M | 300.12M | 300.12M |