D-Wave Quantum Inc. (QBTS)
USD 8.96
(6.67%)
USD 8.96
(6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 59.35 Million | 26.94 Million | 32.61 Million | 47.46 Million |
| Total Current Assets | 47.04 Million | 13.92 Million | 19.15 Million | 41.28 Million |
| Cash And Short Term Investments | 41.3 Million | 7.06 Million | 9.48 Million | 21.33 Million |
| Cash and Cash Equivalents | 41.3 Million | 7.06 Million | 9.48 Million | 21.33 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 1.73 Million | 1.02 Million | 5.21 Million | 16.18 Million |
| Inventory | 2.07 Million | 2.19 Million | 2.11 Million | 2.52 Million |
| Other Current Assets | 1.92 Million | 3.9 Million | 2.34 Million | 1.24 Million |
| Total Non-Current Assets | 12.31 Million | 13.02 Million | 13.45 Million | 6.17 Million |
| Net PPE | 10.77 Million | 11.42 Million | 11.82 Million | 5.84 Million |
| Good Will And Intangible Assets | 179 Thousand | 244 Thousand | 272 Thousand | 148 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | 179 Thousand | 244 Thousand | 272 Thousand | 148 Thousand |
| Long-Term Investments | 1.16 Million | 1.16 Million | 1.16 Million | 5000.00 |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 189 Thousand | 183 Thousand | 184 Thousand | 182 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 83.83 Million | 33.11 Million | 29.59 Million | 14.73 Million |
| Total Current Liabilities | 11.25 Million | 15.84 Million | 10.29 Million | 11.97 Million |
| Account Payables | 1.46 Million | 3.75 Million | 2.1 Million | 2.17 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 1.77 Million | 3.62 Million | 1.94 Million | 1.89 Million |
| Deferred Revenue | 2.66 Million | 1.78 Million | 2.68 Million | 4.71 Million |
| Other Current Liabilities | 5.34 Million | 6.68 Million | 3.55 Million | 3.18 Million |
| Total Non Current Liabilities | 72.58 Million | 17.27 Million | 19.29 Million | 2.76 Million |
| Long-Term Debt | 63.85 Million | 15.37 Million | 19.22 Million | 2.76 Million |
| Deferred Revenue Non Current | 79 Thousand | 9000.00 | 54 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1.63 Million | 1.89 Million | 18 Thousand | - |
| Other Liabilities | - | - | - | - |
| Total Equity | -24.48 Million | -6.17 Million | 3.02 Million | 32.72 Million |
| Stock Holders Equity | -24.48 Million | -6.17 Million | 3.02 Million | 32.72 Million |
| Common Stock | 16 Thousand | 11 Thousand | 2.61 Million | 2.49 Million |
| Retained Earnings | -483.06 Million | -377.05 Million | -325.26 Million | -293.72 Million |
| Accumulated other comprehensive income | -10.51 Million | -10.4 Million | -10.44 Million | -10.45 Million |
| Common Stock Equity | -24.48 Million | -6.17 Million | 3.02 Million | 32.72 Million |
| Capital Lease Obligation | 7.02 Million | 8.83 Million | 8.67 Million | 2.98 Million |
| Total Investments | 1.16 Million | 1.16 Million | 1.16 Million | 5000.00 |
| Total Debt | 72.65 Million | 18.99 Million | 21.16 Million | 4.66 Million |
| Net Debt | 31.34 Million | 11.92 Million | 11.68 Million | -16.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 61.81 Million | 48.6 Million | 59.35 Million | 59.35 Million | 70.17 Million | 24.9 Million |
| Total Current Assets | 46.9 Million | 33.68 Million | 47.04 Million | 47.04 Million | 58.19 Million | 12.84 Million |
| Cash And Short Term Investments | 40.86 Million | 27.3 Million | 41.3 Million | 41.3 Million | 53.31 Million | 7.51 Million |
| Cash and Cash Equivalents | 40.86 Million | 27.3 Million | 41.3 Million | 41.3 Million | 53.31 Million | 7.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.57 Million | 1.73 Million | 1.73 Million | 1.73 Million | 763 Thousand | 803 Thousand |
| Inventory | 2.12 Million | 2.07 Million | 2.07 Million | 2.07 Million | 2.24 Million | 2.32 Million |
| Other Current Assets | 2.34 Million | 2.56 Million | 1.92 Million | 1.92 Million | 1.87 Million | 2.2 Million |
| Total Non-Current Assets | 14.9 Million | 14.91 Million | 12.31 Million | 12.31 Million | 11.98 Million | 12.06 Million |
| Net PPE | 10.79 Million | 10.78 Million | 10.77 Million | 10.77 Million | 10.43 Million | 10.5 Million |
| Good Will And Intangible Assets | 408 Thousand | 302 Thousand | 179 Thousand | 179 Thousand | 195 Thousand | 205 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 408 Thousand | 302 Thousand | 179 Thousand | 179 Thousand | 195 Thousand | 205 Thousand |
| Long-Term Investments | 3.46 Million | 3.59 Million | 1.16 Million | 1.16 Million | 1.2 Million | 1.2 Million |
| Tax Assets | - | - | - | - | -1.2 Million | -1.2 Million |
| Other Non Current Assets | 243 Thousand | 233 Thousand | 189 Thousand | 189 Thousand | 1.35 Million | 1.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 83.32 Million | 85.56 Million | 83.83 Million | 83.83 Million | 61.38 Million | 52.8 Million |
| Total Current Liabilities | 42.94 Million | 10.86 Million | 11.25 Million | 11.25 Million | 43.32 Million | 33.64 Million |
| Account Payables | 1.16 Million | 1.03 Million | 1.46 Million | 1.46 Million | 1.54 Million | 4.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 34.14 Million | 1.81 Million | 1.77 Million | 1.77 Million | 30 Million | 17.58 Million |
| Deferred Revenue | 2.59 Million | 1.99 Million | 2.66 Million | 2.66 Million | 2.17 Million | 2.87 Million |
| Other Current Liabilities | 5.03 Million | 6 Million | 5.34 Million | 5.34 Million | 9.6 Million | 9.08 Million |
| Total Non Current Liabilities | 40.38 Million | 74.7 Million | 72.58 Million | 72.58 Million | 18.05 Million | 19.15 Million |
| Long-Term Debt | 31.45 Million | 63.04 Million | 63.85 Million | 63.85 Million | 15.99 Million | 15.63 Million |
| Deferred Revenue Non Current | 33 Thousand | 399 Thousand | 79 Thousand | 79 Thousand | 92 Thousand | 120 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.08 Million | 4.28 Million | 1.63 Million | 1.63 Million | 11.07 Million | 11.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -21.51 Million | -36.95 Million | -24.48 Million | -24.48 Million | 8.79 Million | -27.89 Million |
| Stock Holders Equity | -21.51 Million | -36.95 Million | -24.48 Million | -24.48 Million | 8.79 Million | -27.89 Million |
| Common Stock | 18 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 15 Thousand | 12 Thousand |
| Retained Earnings | -518.15 Million | -500.37 Million | -483.06 Million | -483.06 Million | -443.13 Million | -427.3 Million |
| Accumulated other comprehensive income | -10.44 Million | -10.47 Million | -10.51 Million | -10.51 Million | -10.47 Million | -10.48 Million |
| Common Stock Equity | -21.51 Million | -36.95 Million | -24.48 Million | -24.48 Million | 8.79 Million | -27.89 Million |
| Capital Lease Obligation | 6.81 Million | 6.97 Million | 7.02 Million | 7.02 Million | 6.88 Million | 8.62 Million |
| Total Investments | 3.46 Million | 3.59 Million | 1.16 Million | 1.16 Million | 1.2 Million | 1.2 Million |
| Total Debt | 72.4 Million | 71.83 Million | 72.65 Million | 72.65 Million | 45.99 Million | 33.21 Million |
| Net Debt | 31.54 Million | 44.53 Million | 31.34 Million | 31.34 Million | -7.31 Million | 25.7 Million |
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