D-Wave Quantum Inc (QBTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77 | 31 | 9,483 | 249 | 353 |
| Receivables | N/A | N/A | 2,053 | N/A | N/A |
| Inventories | N/A | N/A | 2,114 | N/A | N/A |
| Other current assets | 0 | 0 | 1,250 | 16 | 0 |
| TOTAL | $148 | $154 | $16,016 | $506 | $694 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 3,249 | N/A | N/A |
| Investments And Advances | 300,627 | 300,230 | 0 | 300,146 | 300,124 |
| Intangibles | 0 | 0 | 272 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 9,931 | 0 | 0 |
| TOTAL | $300,627 | $300,230 | $13,452 | $300,146 | $300,124 |
| Total Assets | $300,775 | $300,384 | $29,468 | $300,652 | $300,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 393 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,292 | 4,730 | 2,109 | 2,273 | 971 |
| Accrued Expenses | N/A | N/A | 3,594 | N/A | N/A |
| TOTAL | $5,731 | $4,930 | $10,448 | $2,273 | $971 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 30,314 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 2,665 | N/A | N/A |
| Other Non-Current Liabilities | 306,414 | 312,069 | 7,008 | 311,160 | 284,346 |
| TOTAL | $306,414 | $322,569 | $37,376 | $321,660 | $294,846 |
| Total Liabilities | $312,145 | $327,499 | $47,824 | $323,933 | $295,818 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 0 | 37,500 | 37,500 | 37,500 | 37,500 |
| Common Shares | 1 | 1 | N/A | 1 | 1 |
| Retained earnings | -21,523 | -27,116 | -346,644 | -23,282 | -13,342 |
| Other shareholders' equity | 0 | 0 | 179,438 | 0 | 0 |
| TOTAL | $-11,371 | $-27,115 | $-18,356 | $-23,281 | $5,000 |
| Total Liabilities And Equity | $300,775 | $300,384 | $29,468 | $300,652 | $300,818 |