D-Wave Quantum Inc.
QBTS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $836,231 | $819,312 | $304,321 | $177,980 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,927 | $2,437 | $1,047 | $1,420 |
| Inventory | $2,831 | $2,448 | $1,702 | $1,686 |
| Other Curr. Assets | $7,150 | $4,343 | $3,795 | $3,954 |
| Total Curr. Assets | $848,139 | $828,540 | $310,865 | $185,040 |
| Property Plant & Equip (Net) | $12,324 | $11,419 | $11,083 | $11,394 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $803 | $586 | $531 | $490 |
| Long-Term Investments | $0 | $2,574 | $2,574 | $2,574 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,554 | $483 | $547 | $355 |
| Total NC Assets | $17,681 | $15,062 | $14,735 | $14,813 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $865,820 | $843,602 | $325,600 | $199,853 |
| Liabilities | – | – | – | – |
| Payables | $992 | $1,190 | $1,021 | $815 |
| Short-Term Debt | $1,635 | $1,596 | $1,873 | $1,860 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,389 | $4,906 | $5,549 | $18,686 |
| Other Curr. Liab. | $9,496 | $11,582 | $6,556 | $8,784 |
| Total Curr. Liab. | $15,512 | $19,274 | $14,999 | $30,145 |
| LT Debt | $6,101 | $38,383 | $36,580 | $36,517 |
| Deferred Rev, NC | $0 | $654 | $700 | $670 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $173,653 | $91,037 | $65,932 | $69,875 |
| Total NC Liab. | $179,754 | $130,074 | $103,212 | $107,062 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7,918 | $7,738 | $7,901 |
| Total Liabilities | $195,266 | $149,348 | $118,211 | $137,207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $33 | $29 | $27 |
| Retained Earnings | -$939,676 | -$799,690 | -$632,361 | -$626,940 |
| AOCI | -$9,126 | -$9,225 | -$10,012 | -$10,510 |
| Other Equity | $1,619,322 | $1,503,136 | $849,733 | $700,069 |
| Total Equity | $670,554 | $694,254 | $207,389 | $62,646 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $865,820 | $843,602 | $325,600 | $199,853 |
| Net Debt | -$828,495 | -$779,333 | -$265,868 | -$139,603 |