D-Wave Quantum Inc (QBTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,307 | 7,065 | 9,483 | 1,085 | N/A |
| Receivables | 1,652 | 1,021 | 2,053 | N/A | N/A |
| Inventories | 2,078 | 2,196 | 2,114 | N/A | N/A |
| Other current assets | 0 | 0 | 1,250 | 0 | 0 |
| TOTAL | $47,046 | $13,925 | $16,016 | $1,474 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,551 | 2,294 | 3,249 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 300,059 | 0 |
| Intangibles | 179 | 244 | 272 | 0 | 0 |
| Other Non-Current Assets | 9,580 | 10,484 | 9,931 | 0 | 0 |
| TOTAL | $12,310 | $13,022 | $13,452 | $300,059 | $N/A |
| Total Assets | $59,356 | $26,947 | $29,468 | $301,532 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 399 | 1,863 | 393 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,465 | 3,756 | 2,109 | 270 | 0 |
| Accrued Expenses | 5,343 | 6,687 | 3,594 | N/A | N/A |
| TOTAL | $11,250 | $16,040 | $10,448 | $270 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,850 | 31,168 | 30,314 | N/A | N/A |
| Deferred Revenues | 2,669 | 1,781 | 2,665 | N/A | N/A |
| aiOther Non-Current Liabilities | 8,658 | 9,193 | 7,008 | 338,700 | 0 |
| TOTAL | $72,587 | $40,370 | $37,376 | $349,200 | $N/A |
| Total Liabilities | $83,837 | $56,410 | $47,824 | $349,470 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,682 | 127,174 | 37,500 | 37,500 | N/A |
| Common Shares | 16 | 11 | N/A | 1 | N/A |
| Retained earnings | -483,061 | -400,346 | -346,644 | -47,938 | N/A |
| Other shareholders' equity | -10,517 | -10,402 | 179,438 | 0 | 0 |
| TOTAL | $-24,481 | $-29,463 | $-18,356 | $-47,938 | $N/A |
| Total Liabilities And Equity | $59,356 | $26,947 | $29,468 | $301,533 | $0 |