QBTS Balance Sheet (2020-2025) | QBTS

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Balance Sheet Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 21.80M22.76M
Receivables - Accured (Quarter) 0.34M0.99M2.50M3.09M
Assets
Current Assets
Cash & Equivalents (Quarter) 21.34M8.04M9.50M10.47M13.76M41.31M177.98M304.32M819.31M836.23M635.35M
Receivables - Net (Quarter) 0.42M0.92M0.42M0.76M0.54M0.80M0.76M1.65M1.74M1.57M1.46M1.42M1.05M1.44M1.93M1.59M
Receivables - Other (Quarter) 0.02M0.96M0.67M0.06M0.06M0.07M0.37M1.01M0.64M0.64M0.59M0.55M0.61M0.62M0.71M0.57M
Receivables (Quarter) 0.44M1.88M1.09M0.81M0.60M0.87M1.13M2.66M2.37M2.21M2.04M1.97M1.66M2.06M2.64M2.15M
Raw Materials (Quarter) 2.10M2.17M2.05M2.05M2.10M1.89M1.68M1.69M2.45M2.81M2.75M
Work In Process (Quarter) 0.01M0.03M0.03M0.03M0.03M0.02M0.01M0.01M0.00M0.02M0.03M
Inventory (Quarter) 2.11M2.15M2.53M2.20M2.24M2.33M2.24M2.08M2.08M2.13M1.90M1.69M1.70M2.45M2.83M2.78M
Prepaid Assets (Quarter) 1.12M1.53M0.01M3.64M3.14M2.20M1.87M2.01M2.57M2.35M2.45M3.95M3.79M5.34M7.15M7.39M
Current Deferred Tax Assets (Quarter) 1.25M5.67M
Current Assets (Quarter) 29.62M16.02M23.18M21.44M13.93M14.91M12.84M58.19M47.05M33.69M46.91M35.08M185.04M310.87M828.54M848.14M896.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.25M2.77M2.54M2.29M2.04M1.79M1.88M2.55M2.91M3.21M3.41M4.13M4.00M4.50M5.61M7.84M
Intangibles (Quarter) 0.27M0.26M0.26M0.24M0.23M0.20M0.20M0.18M0.30M0.41M0.44M0.49M0.53M0.59M0.80M0.92M
Goodwill & Intangibles (Quarter) 0.27M0.26M0.26M0.24M0.23M0.20M0.20M0.18M0.30M0.41M0.44M0.49M0.53M0.59M0.80M0.92M
Other Non-Current Assets (Quarter) 1.35M1.35M1.34M1.35M1.35M1.35M1.35M1.36M3.83M3.71M2.99M2.93M3.12M3.06M4.55M4.31M
Non-Current Assets (Quarter) 6.18M11.83M12.50M10.60M13.02M12.55M12.07M11.98M12.31M14.92M14.90M14.48M14.81M14.73M15.06M17.68M19.58M
Assets (Quarter) 35.80M29.47M35.69M33.65M26.95M27.46M24.91M70.18M59.36M48.60M61.81M49.56M199.85M325.60M843.60M865.82M915.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.11M2.48M2.49M3.76M5.61M4.11M1.54M1.47M1.04M1.17M0.70M0.81M1.02M1.19M0.99M0.95M
Notes Payables (Quarter) 0.42M0.42M
Payables (Quarter) 2.11M2.48M2.91M4.18M5.61M4.11M1.54M1.47M1.04M1.17M0.70M0.81M1.02M1.19M0.99M0.95M
Accumulated Expenses (Quarter) 3.59M8.29M1.44M6.69M9.86M10.80M9.60M5.34M6.01M5.04M6.57M8.78M6.56M11.58M9.50M15.84M
Other Accumulated Expenses (Quarter) 0.32M0.11M
Short term Debt (Quarter) 0.35M0.39M21.35M0.03M1.86M0.98M16.10M30.20M0.40M0.37M32.67M14.07M0.35M0.35M0.14M0.13M
Current Leases (Quarter) 1.69M1.57M1.46M1.53M1.37M1.45M1.48M1.58M1.51M1.52M1.60M1.49M1.45M
Current Deferred Revenue (Quarter) 4.71M2.72M2.62M1.67M1.79M1.79M2.95M2.27M2.75M2.40M2.62M2.97M18.69M5.55M5.56M3.39M3.34M
Total Current Liabilities (Quarter) 11.97M10.45M36.30M13.59M16.04M18.28M33.83M43.52M11.25M10.86M42.94M25.83M30.14M15.00M19.27M15.51M21.15M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.61M30.31M12.90M12.63M31.17M31.41M31.92M32.83M63.85M63.04M31.45M32.01M30.13M30.37M32.06M32.05M35.83M
Non-Current Deffered Revenue (Quarter) 0.05M0.02M0.01M0.01M0.12M0.09M0.08M0.40M0.03M0.06M0.67M0.70M0.65M0.63M0.56M
Operating Leases (Quarter) 6.99M6.56M6.21M7.30M7.17M7.16M6.88M7.03M6.98M6.81M6.97M6.39M6.21M6.32M6.10M7.50M
Other Non-Current Liabilities (Quarter) 1.89M1.25M3.40M1.97M1.63M4.28M2.09M1.61M69.88M65.93M91.04M140.97M
Total Non-Current Liabilities (Quarter) 47.82M55.78M37.92M54.52M56.87M73.04M83.33M82.21M81.28M81.24M64.86M67.33M52.28M58.31M54.30M63.58M
Total Liabilities (Quarter) 15.02M-17.05M-13.10M47.82M29.45M55.78M37.92M56.41M58.12M76.44M85.30M83.84M85.56M83.33M66.48M137.21M118.21M149.35M195.27M63.58M
Shareholder's Equity
Total Debt (Quarter) 1.96M30.71M34.26M12.66M33.03M32.40M48.02M63.03M64.25M63.41M64.12M46.08M30.48M30.71M32.06M32.20M35.96M
Common Equity (Quarter) 20.78M17.05M13.10M-18.36M-29.45M-40.76M-22.83M-29.46M-30.66M-51.53M-15.12M-24.48M-36.96M-21.51M-16.91M62.65M207.39M694.25M670.55M852.23M
Shareholder's Equity (Quarter) 20.78M17.05M13.10M-18.36M-29.19M-40.76M-22.83M-29.46M-30.66M-51.53M-15.12M-24.48M-36.96M-21.51M-16.91M62.65M207.39M694.25M670.55M852.23M
Liabilities and Shareholders Equity (Quarter) 35.80M29.47M35.69M33.65M26.95M27.46M24.91M70.18M59.36M48.60M61.81M49.56M199.85M325.60M843.60M865.82M915.81M
Retained Earnings (Quarter) -305.67M-10.44M-350.08M-364.01M-400.35M-424.75M-450.90M-10.47M-10.52M-500.40M-518.15M-10.60M-10.51M-632.36M-9.22M-939.68M-982.00M
Preferred Shares (Quarter) 189.88M189.88M
Treasury Shares (Quarter) 11.51M11.10M10.95M7.05M10.46M10.24M10.13M8.79M11.24M10.89M10.25M8.22M
Shares Outstanding (Quarter) 2.72M-0.35M2.80M2.83M2.97M110.38M127.17M128.03M155.29M161.11M161.68M186.07M207.96M266.60M291.35M339.84M345.97M358.74M