D-Wave Quantum Inc.
QBTS
$17.55
-$0.28-1.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 884.48M | 836.23M | 819.31M | 304.32M | 177.98M |
| Total Receivables | 4.68M | 4.42M | 2.44M | 1.05M | 1.76M |
| Inventory | 2.78M | 2.83M | 2.45M | 1.70M | 1.69M |
| Prepaid Expenses | 1.94M | 1.95M | 2.62M | 1.97M | 1.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.35M | 2.71M | 1.72M | 1.83M | 2.10M |
| Total Current Assets | 896.23M | 848.14M | 828.54M | 310.87M | 185.04M |
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| Total Current Assets | 896.23M | 848.14M | 828.54M | 310.87M | 185.04M |
| Net Property, Plant & Equipment | 14.36M | 12.32M | 11.42M | 11.08M | 11.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 915.00K | 803.00K | 586.00K | 531.00K | 490.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.92M | 1.15M | 483.00K | 547.00K | 355.00K |
| Total Assets | 915.81M | 865.82M | 843.60M | 325.60M | 199.85M |
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| Total Accounts Payable | 950.00K | 992.00K | 1.19M | 1.02M | 815.00K |
| Total Accrued Expenses | 15.84M | 9.50M | 11.58M | 6.56M | 8.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58M | 1.64M | 1.60M | 1.87M | 1.86M |
| Total Finance Division Other Current Liabilities | 2.78M | 3.39M | 4.91M | 5.55M | 18.69M |
| Total Other Current Liabilities | 2.78M | 3.39M | 4.91M | 5.55M | 18.69M |
| Total Current Liabilities | 21.15M | 15.51M | 19.27M | 15.00M | 30.15M |
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| Total Current Liabilities | 21.15M | 15.51M | 19.27M | 15.00M | 30.15M |
| Long-Term Debt | 35.83M | 32.05M | 32.06M | 30.37M | 30.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.05M | 6.10M | 6.32M | 6.21M | 6.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 560.00K | 141.60M | 91.69M | 66.63M | 70.55M |
| Total Liabilities | 63.58M | 195.27M | 149.35M | 118.21M | 137.21M |
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| Common Stock & APIC | 1.84B | 1.62B | 1.50B | 849.76M | 700.10M |
| Retained Earnings | -982.00M | -939.68M | -799.69M | -632.36M | -626.94M |
| Treasury Stock & Other | -9.02M | -9.13M | -9.23M | -10.01M | -10.51M |
| Total Common Equity | 852.23M | 670.55M | 694.25M | 207.39M | 62.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 852.23M | 670.55M | 694.25M | 207.39M | 62.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 852.23M | 670.55M | 694.25M | 207.39M | 62.65M |
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