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D-Wave Quantum Inc. QBTS
Technology - Computer Hardware - NYSE - CA
Watchlist
$ 1.64
-12.3 %
$ 330 M
Market Cap
-4.0
P/E
BALANCE SHEET
59.4 M ASSETS
120.27%
Growth Rates
1Year 120.27%
3Years 7.74%
5Years 0.00%
7Years 0.00%
10Years 0.00%
83.8 M LIABILITIES
153.14%
Growth Rates
1Year 153.14%
3Years 78.54%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-24.5 M EQUITY
-296.65%
Growth Rates
1Year -296.65%
3Years -20.46%
5Years 0.00%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition D-Wave Quantum Inc.
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Current Assets 47 M
Cash & Short-Term Investments 41.3 M
Receivables 1.74 M
Other Current Assets 4 M
Non-Current Assets 12.3 M
Long-Term Investments 1.17 M
PP&E 10.8 M
Other Non-Current Assets 368 K
Current Liabilities 11.2 M
Accounts Payable 1.46 M
Short-Term Debt 3.15 M
Other Current Liabilities 6.64 M
Non-Current Liabilities 72.6 M
Long-Term Debt 70.9 M
Other Non-Current Liabilities 1.71 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020
ASSETS
Cash & Cash Equivalents 41.3 7.1 9.5 21.3
Short Term Investments 0 0 0 0
Receivables 1.7 0.8 0.4 16.2
Inventory 2.1 2.2 2.1 2.5
Other Current Assets 1.9 3.8 7.1 1.2
Total Current Assets 47.0 13.9 19.2 41.3
PP&E 10.8 11.4 11.8 5.8
Intangible Assets 0.2 0.2 0.3 0.1
Goodwill 0 0 0 0
Long Term Investments 1.2 1.2 1.2 5 K
Other Long Term Assets 0.2 0.2 0.2 0.2
Other Assets 0 0 0 0
Total Assets 59.4 26.9 32.6 47.5
LIABILITIES
Accounts Payable 1.5 3.8 2.1 2.2
Short Term Debt 3.1 3.8 1.9 1.9
Other Current Liabilities 4.0 6.7 6.2 7.9
Total Current Liabilities 11.2 15.8 10.3 12.0
Long Term Debt 70.9 38.5 19.2 2.8
Deferred Tax Income 0 0 0 0
Other Liabilities 1.6 1.9 18 K 0
Total Liabilities 83.8 33.1 29.6 14.7
EQUITY
Common Stock 16 K 11 K 2.6 2.5
Retained Earnings (483.1) (377.1) (325.3) (293.7)
Other Accumulative Comprehensive Income/Loss (10.5) (10.4) (10.4) (10.5)
Total Equity (24.5) (6.2) 3.0 32.7
Total Liabilities and Equity 59.4 26.9 32.6 47.5
SHARES OUTSTANDING
Common Shares Outstanding 138.0 119.6 125.3 37.5