D-Wave Quantum Inc (QBTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 836,231 | 819,312 | 304,321 | 177,980 | 29,274 |
| Receivables | 1,927 | 1,442 | 1,047 | 1,420 | 1,456 |
| Inventories | 2,831 | 2,448 | 1,702 | 1,686 | 1,903 |
| TOTAL | $848,139 | $828,540 | $310,865 | $185,040 | $35,080 |
| Non-Current Assets | |||||
| PPE Net | 5,608 | 4,504 | 3,999 | 4,133 | 3,414 |
| Intangibles | 803 | 586 | 531 | 490 | 436 |
| Other Non-Current Assets | 11,270 | 9,972 | 10,205 | 10,190 | 10,631 |
| TOTAL | $17,681 | $15,062 | $14,735 | $14,813 | $14,481 |
| Total Assets | $865,820 | $843,602 | $325,600 | $199,853 | $49,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 144 | N/A | 348 | 348 | 14,070 |
| Accounts payable and accrued liabilities | 992 | 1,190 | 1,021 | 815 | 696 |
| Accrued Expenses | 9,496 | 11,582 | 6,556 | 8,784 | 6,573 |
| TOTAL | $15,512 | $19,274 | $14,999 | $30,145 | $25,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,054 | 32,061 | 30,367 | 30,128 | 32,013 |
| Deferred Revenues | 3,389 | 4,906 | 5,549 | 18,686 | 2,910 |
| Other Non-Current Liabilities | 147,071 | 97,359 | 72,145 | 76,264 | 8,577 |
| TOTAL | $179,754 | $130,074 | $103,212 | $107,062 | $40,647 |
| Total Liabilities | $195,266 | $149,348 | $118,211 | $137,207 | $66,476 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 346,719 | 338,605 | 288,674 | 287,797 | 180,253 |
| Common Shares | 34 | 33 | 29 | 27 | 20 |
| Retained earnings | -939,676 | -799,690 | -632,361 | -626,940 | -540,863 |
| Other shareholders' equity | -9,126 | -9,225 | -10,012 | -10,510 | -10,599 |
| TOTAL | $670,554 | $694,254 | $207,389 | $62,646 | $-16,915 |
| Total Liabilities And Equity | $865,820 | $843,602 | $325,600 | $199,853 | $49,561 |