D-Wave Quantum Inc. (QBTS)
NYSE: QBTS · Real-Time Price · USD
19.04
+0.45 (2.42%)
At close: Mar 9, 2026, 4:00 PM EDT
19.16
+0.12 (0.63%)
Pre-market: Mar 10, 2026, 4:07 AM EDT
D-Wave Quantum Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 635.35 | 177.98 | 41.31 | 7.07 | 9.48 | Upgrade
|
| Short-Term Investments | 249.13 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 884.48 | 177.98 | 41.31 | 7.07 | 9.48 | Upgrade
|
| Cash Growth | 396.95% | 330.87% | 484.67% | -25.50% | -55.55% | Upgrade
|
| Accounts Receivable | 1.59 | 1.42 | 1.65 | 0.82 | 0.44 | Upgrade
|
| Other Receivables | 3.09 | 0.34 | - | 0.26 | 4.77 | Upgrade
|
| Receivables | 4.68 | 1.76 | 1.65 | 1.08 | 5.21 | Upgrade
|
| Inventory | 2.78 | 1.69 | 2.08 | 2.2 | 2.11 | Upgrade
|
| Prepaid Expenses | 1.94 | 1.52 | 1.47 | 2.99 | 0.52 | Upgrade
|
| Other Current Assets | 2.35 | 2.1 | 0.54 | 0.6 | 1.83 | Upgrade
|
| Total Current Assets | 896.23 | 185.04 | 47.05 | 13.93 | 19.16 | Upgrade
|
| Property, Plant & Equipment | 14.36 | 11.39 | 10.77 | 11.43 | 11.83 | Upgrade
|
| Long-Term Investments | 2.39 | 2.57 | 1.17 | 1.17 | 1.17 | Upgrade
|
| Other Intangible Assets | 0.92 | 0.49 | 0.18 | 0.24 | 0.27 | Upgrade
|
| Long-Term Deferred Charges | 1.67 | 0.17 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.25 | 0.18 | 0.19 | 0.18 | 0.18 | Upgrade
|
| Total Assets | 915.81 | 199.85 | 59.36 | 26.95 | 32.61 | Upgrade
|
| Accounts Payable | 0.95 | 0.82 | 1.47 | 3.76 | 2.11 | Upgrade
|
| Accrued Expenses | 15.84 | 8.78 | 5.34 | 6.64 | 3.55 | Upgrade
|
| Short-Term Debt | - | - | - | 0.42 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.13 | 0.35 | 0.4 | 1.86 | 0.26 | Upgrade
|
| Current Portion of Leases | 1.45 | 1.51 | 1.37 | 1.53 | 1.69 | Upgrade
|
| Current Unearned Revenue | 2.78 | 18.69 | 2.67 | 1.78 | 2.67 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.05 | 0.02 | Upgrade
|
| Total Current Liabilities | 21.15 | 30.15 | 11.25 | 16.04 | 10.3 | Upgrade
|
| Long-Term Debt | 35.83 | 30.13 | 63.85 | 31.17 | 12.23 | Upgrade
|
| Long-Term Leases | 6.05 | 6.39 | 7.03 | 7.3 | 6.99 | Upgrade
|
| Long-Term Unearned Revenue | 0.56 | 0.67 | 0.08 | 0.01 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | - | 69.88 | 1.63 | 1.89 | 0.02 | Upgrade
|
| Total Liabilities | 63.58 | 137.21 | 83.84 | 56.41 | 29.59 | Upgrade
|
| Common Stock | 0.04 | 0.03 | 0.02 | 0.01 | - | Upgrade
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| Additional Paid-In Capital | 1,843 | 700.07 | 469.08 | 381.27 | 148.85 | Upgrade
|
| Retained Earnings | -982 | -626.94 | -483.06 | -400.35 | -325.27 | Upgrade
|
| Comprehensive Income & Other | -9.02 | -10.51 | -10.52 | -10.4 | -10.44 | Upgrade
|
| Total Common Equity | 852.23 | 62.65 | -24.48 | -29.46 | -186.86 | Upgrade
|
| Shareholders' Equity | 852.23 | 62.65 | -24.48 | -29.46 | 3.02 | Upgrade
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| Total Liabilities & Equity | 915.81 | 199.85 | 59.36 | 26.95 | 32.61 | Upgrade
|
| Total Debt | 43.46 | 38.38 | 72.65 | 42.29 | 21.17 | Upgrade
|
| Net Cash (Debt) | 841.02 | 139.6 | -31.34 | -35.22 | -11.69 | Upgrade
|
| Net Cash Growth | 502.44% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 2.62 | 0.73 | -0.23 | -0.29 | -3.69 | Upgrade
|
| Filing Date Shares Outstanding | 369.91 | 291.35 | 161.68 | 127.17 | 3.17 | Upgrade
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| Total Common Shares Outstanding | 358.74 | 266.6 | 161.12 | 113.34 | 3.17 | Upgrade
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| Working Capital | 875.08 | 154.9 | 35.8 | -2.12 | 8.86 | Upgrade
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| Book Value Per Share | 2.38 | 0.23 | -0.15 | -0.26 | -59.00 | Upgrade
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| Tangible Book Value | 851.32 | 62.16 | -24.66 | -29.71 | -187.13 | Upgrade
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| Tangible Book Value Per Share | 2.37 | 0.23 | -0.15 | -0.26 | -59.09 | Upgrade
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| Machinery | 28.78 | 26.42 | 24.64 | 24.24 | 23.69 | Upgrade
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| Construction In Progress | 2.51 | 0.84 | 0.89 | 0.09 | 0.29 | Upgrade
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| Leasehold Improvements | 2.41 | 1.89 | 1.08 | 1.08 | 1.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.