D-Wave Quantum Inc. (QBTS)

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6.42

-0.02 (-0.31%)

At close: Apr 17, 2025, 3:59 PM

6.43

0.17%

After-hours: Apr 17, 2025, 07:59 PM EDT

D-Wave Quantum Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	42.67M
Long-Term Investments	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	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	1.42M	1.46M	1.57M	1.74M	1.74M	763K	803K	601K	815K	2.04M	918K	747K	438K	n/a	n/a	n/a
Inventory	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	3.95M	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	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	11.39M	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	490K	436K	408K	302K	179K	195K	205K	228K	244K	262K	262K	266K	272K	n/a	n/a	n/a
Total Long-Term Assets	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	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	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	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	1.86M	15.65M	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	8.78M	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	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	6.39M	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	100M	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	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	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	8.25M	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	27K	20K	18K	16K	16K	15K	12K	12K	11K	11K	2.81M	2.62M	2.61M	300M	261.13M	262.46M
Retained Earnings	-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	-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	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	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