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D-Wave Quantum Inc (QBTS)

D-Wave Quantum Inc (QBTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 53,317 7,514 8,988 7,065 13,764
Receivables 763 803 542 1,021 602
Inventories 2,244 2,325 2,240 2,196 2,533
TOTAL $58,194 $12,842 $14,912 $13,925 $21,444
Non-Current Assets
PPE Net 1,879 1,792 2,041 2,294 2,537
Intangibles 195 205 228 244 262
Other Non-Current Assets 9,911 10,070 10,278 10,484 9,411
TOTAL $11,985 $12,067 $12,547 $13,022 $12,210
Total Assets $70,179 $24,909 $27,459 $26,947 $33,654
Liabilities
Current Liabilities
Short Term Debt 30,199 16,098 984 1,863 2,232
Accounts payable and accrued liabilities 1,541 4,106 5,608 3,756 2,487
Accrued Expenses 9,604 10,800 9,859 6,687 5,318
TOTAL $43,521 $33,831 $18,278 $16,040 $13,586
Non-Current Liabilities
Long Term Debt 32,830 31,923 31,413 31,168 12,626
Deferred Revenues 2,177 2,827 1,827 1,781 1,668
Other Non-Current Liabilities 8,855 10,566 8,419 9,193 11,709
TOTAL $41,777 $42,609 $39,841 $40,370 $24,335
Total Liabilities $85,298 $76,440 $58,119 $56,410 $37,921
Shareholders' Equity
Shares Outstanding, K 113,402 98,902 80,600 127,174 63,096
Common Shares 15 12 12 11 11
Retained earnings -467,047 -450,941 -424,752 -400,346 -364,008
Other shareholders' equity -10,472 -10,487 -10,421 -10,402 -10,425
TOTAL $-15,119 $-51,531 $-30,660 $-29,463 $-4,267
Total Liabilities And Equity $70,179 $24,909 $27,459 $26,947 $33,654
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