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D-Wave Quantum Inc. (QBTS)

NYSE - NYSE Delayed Price. Currency in USD
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1.3000-0.0100 (-0.76%)
At close: 04:00PM EDT
1.3200 +0.02 (+1.54%)
After hours: 07:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
41,307
7,065
9,483
21,335
Total Cash
41,307
7,065
9,483
21,335
Net Receivables
1,652
757
421
590
Inventory
2,078
2,196
2,114
2,521
Other Current Assets
36
1,449
-
-
Total Current Assets
47,046
13,925
16,016
41,284
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,827
34,538
33,628
26,210
Accumulated Depreciation
-24,053
-23,111
-21,801
-20,368
Net property, plant and equipment
10,774
11,427
11,827
5,842
Equity and other investments
1,168
1,168
1,169
5
Intangible Assets
179
244
272
148
Other long-term assets
-
1,351
1,353
-
Total non-current assets
12,310
13,022
13,452
6,177
Total Assets
59,356
26,947
29,468
47,461
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
399
2,283
432
355
Accounts Payable
1,465
3,756
2,109
2,176
Accrued liabilities
2,717
5,001
2,426
1,972
Deferred revenues
2,714
1,826
2,686
4,713
Other Current Liabilities
-
451
175
291
Total Current Liabilities
11,250
16,040
10,448
11,971
Non-current liabilities
Long Term Debt
63,850
31,168
30,314
1,321
Deferred revenues
79
9
54
0
Other long-term liabilities
-
-
18
-
Total non-current liabilities
72,587
40,370
37,376
2,761
Total Liabilities
83,837
56,410
47,824
14,732
Stockholders' Equity
Common Stock
16
11
189,881
192,373
Retained Earnings
-483,061
-400,346
-346,644
-293,723
Accumulated other comprehensive income
-10,517
-10,402
-10,443
-10,458
Total stockholders' equity
-24,481
-29,463
-18,356
32,729
Total liabilities and stockholders' equity
59,356
26,947
29,468
47,461