D-Wave Quantum Inc.
QBTS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177,980 | $41,307 | $7,065 | $9,483 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,420 | $1,652 | $1,079 | $2,070 |
| Inventory | $1,686 | $2,078 | $2,196 | $2,114 |
| Other Curr. Assets | $3,954 | $2,009 | $3,585 | $2,349 |
| Total Curr. Assets | $185,040 | $47,046 | $13,925 | $16,016 |
| Property Plant & Equip (Net) | $11,394 | $10,774 | $11,427 | $11,827 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $490 | $179 | $244 | $272 |
| Long-Term Investments | $2,574 | $1,168 | $1,168 | $1,169 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $355 | $189 | $183 | $184 |
| Total NC Assets | $14,813 | $12,310 | $13,022 | $13,452 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $199,853 | $59,356 | $26,947 | $29,468 |
| Liabilities | – | – | – | – |
| Payables | $815 | $1,465 | $3,756 | $2,109 |
| Short-Term Debt | $1,860 | $1,773 | $3,816 | $2,119 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $18,686 | $2,669 | $1,826 | $2,686 |
| Other Curr. Liab. | $8,784 | $5,343 | $6,642 | $3,534 |
| Total Curr. Liab. | $30,145 | $11,250 | $16,040 | $10,448 |
| LT Debt | $36,517 | $70,878 | $38,469 | $37,304 |
| Deferred Rev, NC | $670 | $79 | $9 | $54 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $69,875 | $1,630 | $1,892 | $18 |
| Total NC Liab. | $107,062 | $72,587 | $40,370 | $37,376 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,901 | $8,402 | $8,834 | $8,677 |
| Total Liabilities | $137,207 | $83,837 | $56,410 | $47,824 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $189,881 |
| Common Stock | $27 | $16 | $11 | $0 |
| Retained Earnings | -$626,940 | -$483,061 | -$400,346 | -$346,644 |
| AOCI | -$10,510 | -$10,517 | -$10,402 | -$10,443 |
| Other Equity | $700,069 | $469,081 | $381,274 | $148,850 |
| Total Equity | $62,646 | -$24,481 | -$29,463 | -$18,356 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $199,853 | $59,356 | $26,947 | $29,468 |
| Net Debt | -$139,603 | $31,344 | $35,220 | $29,940 |