D-Wave Quantum Inc.
QBTS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $836 | $819 | $304 | $178 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $1 | $1 |
| Inventory | $3 | $2 | $2 | $2 |
| Other Curr. Assets | $7 | $4 | $4 | $4 |
| Total Curr. Assets | $848 | $829 | $311 | $185 |
| Property Plant & Equip (Net) | $12 | $11 | $11 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $0 |
| Long-Term Investments | $0 | $3 | $3 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $0 | $1 | $0 |
| Total NC Assets | $18 | $15 | $15 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $866 | $844 | $326 | $200 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $5 | $6 | $19 |
| Other Curr. Liab. | $9 | $12 | $7 | $9 |
| Total Curr. Liab. | $16 | $19 | $15 | $30 |
| LT Debt | $6 | $38 | $37 | $37 |
| Deferred Rev, NC | $0 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $174 | $91 | $66 | $70 |
| Total NC Liab. | $180 | $130 | $103 | $107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8 | $8 | $8 |
| Total Liabilities | $195 | $149 | $118 | $137 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$940 | -$800 | -$632 | -$627 |
| AOCI | -$9 | -$9 | -$10 | -$11 |
| Other Equity | $1,619 | $1,503 | $850 | $700 |
| Total Equity | $671 | $694 | $207 | $63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $866 | $844 | $326 | $200 |
| Net Debt | -$828 | -$779 | -$266 | -$140 |