QBTS - Balance Sheet - D-Wave Quantum Inc.

Current Liabilities	30.1 M
Accounts Payable	815 K
Short-Term Debt	1.86 M
Other Current Liabilities	27.5 M
Non-Current Liabilities	107 M
Long-Term Debt	30.1 M
Other Non-Current Liabilities	76.9 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020
ASSETS
Cash & Cash Equivalents	178.0	41.3	7.1	9.5	21.3
Short Term Investments	0	0	0	0	0
Receivables	1.4	1.7	0.8	0.4	16.2
Inventory	1.7	2.1	2.2	2.1	2.5
Other Current Assets	4.0	1.9	3.8	7.1	1.2
Total Current Assets	185.0	47.0	13.9	19.2	41.3
PP&E	11.4	10.8	11.4	11.8	5.8
Intangible Assets	0.5	0.2	0.2	0.3	0.1
Goodwill	0	0	0	0	0
Long Term Investments	2.6	1.2	1.2	1.2	5 K
Other Long Term Assets	0.4	0.2	0.2	0.2	0.2
Other Assets	0	0	0	0	0
Total Assets	199.9	59.4	26.9	32.6	47.5
LIABILITIES
Accounts Payable	0.8	1.5	3.8	2.1	2.2
Short Term Debt	1.9	1.8	3.8	1.9	1.9
Other Current Liabilities	8.8	5.3	6.7	6.2	7.9
Total Current Liabilities	30.1	11.2	15.8	10.3	12.0
Long Term Debt	30.1	70.9	38.5	19.2	2.8
Deferred Tax Income	0	0	0	0	0
Other Liabilities	76.3	1.6	1.9	18 K	0
Total Liabilities	137.2	83.8	33.1	29.6	14.7
EQUITY
Common Stock	27 K	16 K	11 K	2.6	2.5
Retained Earnings	(626.9)	(483.1)	(377.1)	(325.3)	(293.7)
Other Accumulative Comprehensive Income/Loss	(10.5)	(10.5)	(10.4)	(10.4)	(10.5)
Total Equity	62.6	(24.5)	(6.2)	3.0	32.7
Total Liabilities and Equity	199.9	59.4	26.9	32.6	47.5
SHARES OUTSTANDING
Common Shares Outstanding	192.1	138.0	119.6	125.3	37.5

Free