USA - New York Stock Exchange - NYSE:QBTS - US26740W1099 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 177.98M | 41.31M | 7.07M | 9.48M | |||
| Cash Equivalents | 836.23M | N/A | N/A | N/A | 9.48M | |||
| Receivables | 4.42M | 1.42M | 1.74M | 2.56M | 2.12M | |||
| Inventories | 2.83M | 1.69M | 2.08M | 2.20M | 2.11M | |||
| Other Current Assets | 4.65M | 3.95M | 1.92M | 2.10M | 2.30M | |||
| Total Current Assets | 848.14M | 185.04M | 47.05M | 13.93M | 16.02M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.32M | 11.39M | 10.77M | 11.43M | 11.83M | |||
| Investments And Advances | 3.40M | 2.57M | 1.17M | 1.17M | 1.17M | |||
| Intangibles | 803.00K | 490.00K | 179.00K | 244.00K | 272.00K | |||
| Other Non-Current Assets | 1.15M | 355.00K | 189.00K | 183.00K | 184.00K | |||
| Total Non-Current Assets | 17.68M | 14.81M | 12.31M | 13.02M | 13.45M | |||
| TOTAL ASSETS | 865.82M | 199.85M | 59.36M | 26.95M | 29.47M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 420.00K | 0.00 | |||
| Current Portion Of LT Debt. | 144.00K | 348.00K | 399.00K | 1.86M | 432.00K | |||
| Accrued Expenses | 10.99M | 10.30M | 6.67M | 5.72M | 5.22M | |||
| Accounts Payable | 992.00K | 815.00K | 1.47M | 6.21M | 2.11M | |||
| Other Current Liabilities | 3.39M | 18.69M | 2.71M | 1.83M | 2.69M | |||
| Total Current Liabilities | 15.51M | 30.14M | 11.25M | 16.04M | 10.45M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 32.05M | 30.13M | 63.85M | 31.17M | 30.31M | |||
| Other Non-Current Liabilities | 147.70M | 76.93M | 8.74M | 9.20M | 7.06M | |||
| Total Non-Current Liabilities | 179.75M | 107.06M | 72.59M | 40.37M | 37.38M | |||
| TOTAL LIABILITIES | 195.27M | 137.21M | 83.84M | 56.41M | 47.82M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -939.68M | -626.94M | -483.06M | -400.35M | -346.64M | |||
| Additional Paid In Capital | 1.62B | 700.07M | 469.08M | 381.27M | 148.85M | |||
| Common Shares | 34.00K | 27.00K | 16.00K | 11.00K | 189.88M | |||
| Other Shareholders' Equity | -9.13M | -10.51M | -10.52M | -10.40M | -10.44M | |||
| Shares Outstanding | 345.97M | 266.60M | 161.11M | 113.34M | 125.38M | |||
| Tangible Book Value per Share | 1.94 | 0.23 | -0.15 | -0.26 | -1.66 | |||
| Total Shareholders' Equity | 670.55M | 62.65M | -24.48M | -29.46M | -18.36M | |||
| TOTAL LIABILITIES AND EQUITY | 865.82M | 199.85M | 59.36M | 26.95M | 29.47M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.48 | -2.61 | -1.07 | -1.65 | |||
| Current Ratio | 54.68 | 6.14 | 4.18 | 0.87 | 1.53 | |||
| Return On Assets (ROA) | -46.06% | -71.99% | -139.35% | -199.29% | -139.04% | |||
| Return On Equity (ROE) | -59.48% | -229.67% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21