D-Wave Quantum Inc. Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 21.34M9.50M41.31M177.98M
Short-term Investments 0.05M
Cash & Current Investments 21.34M9.55M41.31M177.98M
Receivables - Net 0.42M0.76M1.65M1.42M
Receivables - Other 0.44M0.06M1.01M0.55M
Receivables 0.86M0.81M2.66M1.97M
Raw Materials 2.10M2.17M2.05M1.68M
Work In Process 0.01M0.03M0.03M0.01M
Inventory 2.11M2.20M2.08M1.69M
Current Deferred Tax Assets 1.25M
Prepaid Assets 1.12M3.64M2.01M3.95M
Current Assets 29.62M16.02M13.93M47.05M185.04M
Non-Current Assets
Property, Plant & Equipment (Net) 3.25M2.29M2.55M4.13M
Intangibles 0.27M0.24M0.18M0.49M
Goodwill & Intangibles 0.27M0.24M0.18M0.49M
Other Non-Current Assets 1.35M1.35M1.36M2.93M
Non-Current Assets 6.18M11.83M13.02M12.31M14.81M
Assets 35.80M29.47M26.95M59.36M199.85M
Liabilities
Current Liabilities
Accounts Payables 2.11M3.76M1.47M0.81M
Notes Payables 0.42M
Payables 2.11M4.18M1.47M0.81M
Accumulated Expenses 3.59M6.69M5.34M8.78M
Other Accumulated Expenses 0.32M
Short term Debt 0.35M0.39M1.86M0.40M0.35M
Current Leases 1.69M1.53M1.37M1.51M
Current Deferred Revenue 4.71M2.72M1.79M2.75M19.36M
Total Current Liabilities 11.97M10.45M16.04M11.25M30.14M
Non-Current Liabilities
Non-Current Debt 1.61M30.31M31.17M63.85M30.13M
Non-Current Deffered Revenue 0.05M0.01M0.08M0.67M
Operating Leases 6.99M7.30M7.03M6.39M
Other Non-Current Liabilities 0.02M1.89M1.63M69.88M
Total Non-Current Liabilities 47.81M54.52M82.21M67.33M
Total Liabilities 15.02M47.82M56.41M83.84M137.21M
Shareholder's Equity
Total Debt 1.96M30.71M33.03M64.25M30.48M
Common Equity 20.78M-18.36M-29.46M-24.50M62.65M
Shareholder's Equity 20.78M-18.36M-29.46M-24.50M62.65M
Liabilities and Shareholders Equity 35.80M29.47M26.95M59.36M199.85M
Retained Earnings -305.67M-346.64M-400.35M-483.10M-626.94M
Preferred Shares 189.88M
Treasury Shares 8.14M7.05M8.79M