NYSE:QBTS - New York Stock Exchange, Inc. - US26740W1099 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 304.32M | 177.98M | 41.31M | 7.07M | 124.72K | |||
Cash Equivalents | N/A | N/A | N/A | N/A | 9.48M | |||
Receivables | 1.05M | 1.42M | 1.74M | 2.56M | 5.26M | |||
Inventories | 1.70M | 1.69M | 2.08M | 2.20M | 2.11M | |||
Other Current Assets | 3.79M | 3.95M | 1.92M | 2.10M | 2.30M | |||
Total Current Assets | 310.87M | 185.04M | 47.05M | 13.93M | 19.16M | |||
Non-Current Assets | ||||||||
PPE Net | 11.08M | 11.39M | 10.77M | 11.43M | 11.83M | |||
Investments And Advances | 2.57M | 2.57M | 1.17M | 1.17M | 1.17M | |||
Intangibles | 531.00K | 490.00K | 179.00K | 240.00K | 270.00K | |||
Other Non-Current Assets | 547.00K | 355.00K | 189.00K | 180.00K | 180.00K | |||
Total Non-Current Assets | 14.73M | 14.81M | 12.31M | 13.02M | 13.45M | |||
TOTAL ASSETS | 325.60M | 199.85M | 59.36M | 26.95M | 32.61M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 420.00K | 0.00 | |||
Current Portion Of LT Debt. | 348.00K | 348.00K | 399.00K | 1.67M | 260.00K | |||
Accrued Expenses | 8.08M | 10.30M | 6.67M | 5.72M | 5.24M | |||
Accounts Payable | 1.02M | 9.60M | 6.81M | 6.22M | 2.11M | |||
Other Current Liabilities | 5.55M | 18.69M | 2.71M | 1.83M | 2.69M | |||
Total Current Liabilities | 15.00M | 30.14M | 11.25M | 15.85M | 10.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 30.37M | 30.13M | 63.85M | 7.81M | 12.23M | |||
Other Non-Current Liabilities | 72.84M | 76.93M | 8.74M | 9.20M | 7.06M | |||
Total Non-Current Liabilities | 103.21M | 107.06M | 72.59M | 17.01M | 19.29M | |||
TOTAL LIABILITIES | 118.21M | 137.21M | 83.84M | 32.86M | 29.59M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -632.36M | -626.94M | -483.06M | -376.80M | -325.27M | |||
Additional Paid In Capital | 849.73M | 700.07M | 469.08M | 381.27M | 146.24M | |||
Common Shares | 29.00K | 27.00K | 16.00K | 10.00K | 192.49M | |||
Other Shareholders' Equity | -10.01M | -10.51M | -10.52M | -10.40M | -10.44M | |||
Shares Outstanding | 291.35M | 266.60M | 161.11M | 113.34M | 125.38M | |||
Tangible Book Value per Share | 0.71 | 0.23 | -0.15 | -0.05 | -1.49 | |||
Total Shareholders' Equity | 207.39M | 62.65M | -24.48M | -5.91M | 3.02M | |||
TOTAL LIABILITIES AND EQUITY | 325.60M | 199.85M | 59.36M | 26.95M | 32.61M | |||
Statistics | ||||||||
Debt/Equity | 0.15 | 0.48 | -2.61 | -1.39 | 4.05 | |||
Current Ratio | 20.73 | 6.14 | 4.18 | 0.88 | 1.86 | |||
Return On Assets (ROA) | -40.54% | -71.99% | -139.35% | -191.21% | -96.75% | |||
Return On Equity (ROE) | -63.64% | -229.67% | N/A | N/A | -1044.70% |
All data in USD , ROIC based on taxRate of 0.21