D-Wave Quantum Inc (QBTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,980 | 29,274 | 40,861 | 27,304 | 41,307 |
| Receivables | 1,420 | 1,456 | 1,570 | 1,735 | 1,652 |
| Inventories | 1,686 | 1,903 | 2,126 | 2,079 | 2,078 |
| TOTAL | $185,040 | $35,080 | $46,906 | $33,687 | $47,046 |
| Non-Current Assets | |||||
| PPE Net | 4,133 | 3,414 | 3,212 | 2,909 | 2,551 |
| Intangibles | 490 | 436 | 408 | 302 | 179 |
| Other Non-Current Assets | 10,190 | 10,631 | 11,285 | 11,707 | 9,580 |
| TOTAL | $14,813 | $14,481 | $14,905 | $14,918 | $12,310 |
| Total Assets | $199,853 | $49,561 | $61,811 | $48,605 | $59,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 348 | 14,070 | 32,666 | 369 | 399 |
| Accounts payable and accrued liabilities | 815 | 696 | 1,168 | 1,037 | 1,465 |
| Accrued Expenses | 8,784 | 6,573 | 5,038 | 6,007 | 5,343 |
| TOTAL | $30,145 | $25,829 | $42,941 | $10,860 | $11,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,128 | 32,013 | 31,451 | 63,043 | 63,850 |
| Deferred Revenues | 18,686 | 2,910 | 2,590 | 1,999 | 2,669 |
| Other Non-Current Liabilities | 76,264 | 8,577 | 8,900 | 11,260 | 8,658 |
| TOTAL | $107,062 | $40,647 | $40,384 | $74,702 | $72,587 |
| Total Liabilities | $137,207 | $66,476 | $83,325 | $85,562 | $83,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 287,797 | 180,253 | 157,667 | 126,381 | 161,682 |
| Common Shares | 27 | 20 | 18 | 16 | 16 |
| Retained earnings | -626,940 | -540,863 | -518,151 | -500,373 | -483,061 |
| Other shareholders' equity | -10,510 | -10,599 | -10,448 | -10,470 | -10,517 |
| TOTAL | $62,646 | $-16,915 | $-21,514 | $-36,957 | $-24,481 |
| Total Liabilities And Equity | $199,853 | $49,561 | $61,811 | $48,605 | $59,356 |