Name: QBTS Balance Sheet - D-wave Quantum Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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QBTS - D-wave Quantum Inc.

USD | NYSE | Technology

QBTS Balance Sheet - D-wave Quantum Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	635.3	178.0	41.3	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	249.1	0.0	-	-	-	-	-
Cash And Short Term Investments	884.5	178.0	41.3	-	-	-	-
Receivables
Accounts Receivable	1.6	1.4	1.7	0.8	0.4	-	-
Current Assets
Inventory	2.8	1.7	2.1	2.2	2.1	-	-
Prepaid Expenses	7.4	4.0	2.0	3.6	1.1	-	-
Non-Current Assets
Property, Plant & Equipment Gross	33.7	29.1	26.6	25.4	25.1	-	-
Accumulated Depreciation	25.9	25.0	24.1	23.1	21.8
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-
Short Term Debt	-	-	-	1.7	0.2	-	-
Non-Current Liabilities
Long Term Debt	35.8	30.1	63.9	31.2	30.3	1.6	-
Operating Lease Liabilities Non-Current	6.1	6.4	7.0	7.3	7.0	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	1,843.2	700.1	469.1	381.3	148.9	-
Supplementary Data
Total Debt	35.8	30.1	63.9	32.8	30.5	1.6	-
Net debt	(848.7)	(147.9)	22.5	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	338.2	635.3	836.2	819.3	304.3	178.0	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	2.9	2.8	2.8	2.4	1.7	1.7	1.9	2.1	2.1	2.1	2.2	2.3	2.2	2.2	2.5	2.1	-	2.1	-	-	-	-
Prepaid Expenses	6.9	7.4	7.2	5.3	3.8	4.0	2.4	2.3	2.6	2.0	1.9	2.2	3.1	3.9	4.5	1.5	-	1.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	607.1	896.2	848.1	828.5	310.9	185.0	35.1	46.9	33.7	47.0	58.2	12.8	14.9	13.9	21.4	23.2

Non-Current Assets
Property, Plant & Equipment Gross	35.7	33.7	31.0	29.6	28.8	29.1	28.1	27.7	27.1	26.6	25.7	25.4	25.5	25.4	25.3	25.2	-	25.1	-	-	-	-
Accumulated Depreciation	20.7	25.9	25.4	25.1	24.8	25.0	24.7	24.5	24.2	24.1	23.9	23.7	23.4	23.1	22.8	22.5	-
Property,Plant & Equipment Net	15.1	7.8	5.6	4.5	4.0	4.1	3.4	3.2	2.9	2.6	1.9	1.8	2.0	2.3	2.5	2.8	-
Long Term Investments	4.2	2.4	3.4	2.6	2.6	2.6	2.6	2.4	2.6	1.2	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	342.6	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	215.3	0.9	0.8	0.6	0.5	0.5	0.4	0.4	0.3	0.2	0.2	0.2	0.2	0.2	0.3	0.3	-	0.3
Operating Lease Right Of Use Assets	10.3	6.5	6.7	6.9	7.1	7.3	7.6	7.6	7.9	8.2	8.6	8.7	8.9	9.1	8.1	8.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	9.4	4.3	4.6	3.1	3.1	2.9	3.0	3.7	3.8	1.4	1.4	1.4	1.4	1.4	1.3	1.4	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,199.8	915.8	865.8	843.6	325.6	199.9	49.6	61.8	48.6	59.4	70.2	24.9	27.5	26.9	33.7	35.7	-

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	30.2	16.1	1.0	1.9	2.2	21.4	-	0.2
Deferred Revenue Current	9.5	2.8	3.4	4.9	5.5	18.7	2.9	2.6	2.0	2.7	2.2	2.8	1.8	1.8	1.7	2.6	-
Operating Lease Liabilities Current	1.6	1.4	1.5	1.6	1.5	1.5	1.6	1.5	1.4	1.4	1.4	1.5	1.5	1.5	1.5	1.6
Accrued Expenses	15.5	15.8	9.5	11.6	6.6	8.8	6.6	5.0	6.0	5.3	9.6	10.8	9.9	8.6	5.3	8.3	-	3.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	28.4	21.1	15.5	19.3	15.0	30.1	25.8	42.9	10.9	11.3	43.5	33.8	18.3	16.0	13.6

Non-Current Liabilities
Long Term Debt	35.4	35.8	32.1	32.1	30.4	30.1	32.0	31.5	63.0	63.9	32.8	31.9	31.4	31.2	12.6	12.9	-	12.2	-	-	-	-
Operating Lease Liabilities Non-Current	9.7	6.1	6.1	6.3	6.2	6.4	7.0	6.8	7.0	7.0	6.9	7.2	7.2	7.3	6.2	6.6
Deferred Revenue Non-Current	2.1	0.6	0.6	0.7	0.7	0.7	0.1	0.0	0.4	0.1	0.1	0.1	0.0	0.0	0.0	0.0	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	75.6	63.6	195.3	149.3	118.2	137.2	66.5	83.3	85.6	83.8	85.3	76.4	58.1	56.4	37.9	55.8

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8	-	0.0	-	-	-	-
Additional Paid In Capital	2,133.7	1,843.2	1,619.3	1,503.1	849.7	700.1	534.5	507.1	473.9	469.1	462.4	409.9	404.5	381.3	370.2	147.8	-
Retained Earnings	(1,000.4)	(982.0)	(939.7)	(799.7)	(632.4)	(626.9)	(540.9)	(518.2)	(500.4)	(483.1)	(467.0)	(450.9)	(424.8)	(400.3)	(364.0)	(350.1)	-
Accumulated Other Comprehensive Income	(9.2)	(9.0)	(9.1)	(9.2)	(10.0)	(10.5)	(10.6)	(10.4)	(10.5)	(10.5)	(10.5)	(10.5)	(10.4)	(10.4)	(10.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,124.3	852.2	670.6	694.3	207.4	62.6	(16.9)	(21.5)	(37.0)	(24.5)	(15.1)	(51.5)	(30.7)	(29.5)	(22.8)	(41.0)	(29.2)
Total Equity	1,124.3	852.2	670.6	694.3	207.4	62.6	(16.9)	(21.5)	(37.0)	(24.5)	(15.1)	(51.5)	(30.7)	(29.5)	(22.8)	(41.0)	(29.2)	(18.4)