D-WAVE QUANTUM INC (QBTS)

US26740W1099 - Common Stock

1.3  +0.01 (+0.78%)

After market: 1.3 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
41.31M7.07M124.72K1.08M
Cash Equivalents
N/AN/A9.48M21.34M
Receivables
1.74M2.56M5.26M16.36M
Inventories
2.08M2.20M2.11M2.52M
Other Current Assets
1.92M2.10M2.30M1.07M
Total Current Assets
47.05M13.93M19.16M41.28M
 
Non-Current Assets
PPE Net
10.77M11.43M11.83M5.84M
Investments And Advances
1.17M1.17M1.17M10.00K
Intangibles
179.00K240.00K270.00K150.00K
Other Non-Current Assets
189.00K180.00K180.00K180.00K
Total Non-Current Assets
12.31M13.02M13.45M6.18M
 
TOTAL ASSETS
59.36M26.95M32.61M47.46M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.00420.00K0.000.00
Current Portion Of LT Debt.
399.00K1.67M260.00K360.00K
Accrued Expenses
6.67M5.72M5.24M4.73M
Accounts Payable
6.81M6.22M2.11M2.18M
Other Current Liabilities
2.71M1.83M2.69M4.71M
Total Current Liabilities
11.25M15.85M10.30M11.97M
 
Non-Current Liabilities
Long Term Debt
63.85M7.81M12.23M1.32M
Other Non-Current Liabilities
8.74M9.20M7.06M1.44M
Total Non-Current Liabilities
72.59M17.01M19.29M2.76M
 
TOTAL LIABILITIES
83.84M32.86M29.59M14.73M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-483.06M-376.80M-325.27M-293.72M
Additional Paid In Capital
469.08M381.27M146.24M144.54M
Common Shares
16.00K10.00K192.49M192.37M
Other Shareholders' Equity
-10.52M-10.40M-10.44M-10.46M
Shares Outstanding
161.11M113.34M125.38M125.38M
Tangible Book Value per Share
-0.15-0.05-1.49-1.25
Total Shareholders' Equity
-24.48M-5.91M3.02M32.73M
 
TOTAL LIABILITIES AND EQUITY
59.36M26.95M32.61M47.46M
 
Statistics
Debt/Equity
-2.61-1.394.050.04
Current Ratio
4.180.881.863.45
Return On Assets (ROA)
-139.35%-191.21%-96.75%-21.11%
Return On Equity (ROE)
N/AN/A-1044.70%-30.61%

All data in USD

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