D-Wave Quantum Inc.
QBTS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $178 | $41 | $7 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $1 | $2 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $4 | $2 | $4 | $2 |
| Total Curr. Assets | $185 | $47 | $14 | $16 |
| Property Plant & Equip (Net) | $11 | $11 | $11 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $15 | $12 | $13 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $200 | $59 | $27 | $29 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $4 | $2 |
| Short-Term Debt | $2 | $2 | $4 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $19 | $3 | $2 | $3 |
| Other Curr. Liab. | $9 | $5 | $7 | $4 |
| Total Curr. Liab. | $30 | $11 | $16 | $10 |
| LT Debt | $37 | $71 | $38 | $37 |
| Deferred Rev, NC | $1 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $70 | $2 | $2 | $0 |
| Total NC Liab. | $107 | $73 | $40 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $9 | $9 |
| Total Liabilities | $137 | $84 | $56 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $190 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$627 | -$483 | -$400 | -$347 |
| AOCI | -$11 | -$11 | -$10 | -$10 |
| Other Equity | $700 | $469 | $381 | $149 |
| Total Equity | $63 | -$24 | -$29 | -$18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $200 | $59 | $27 | $29 |
| Net Debt | -$140 | $31 | $35 | $30 |