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D-Wave Quantum Inc. (QBTS)
NYSE:QBTS
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.59M | $ 8.83M | $ 8.76M | $ 7.17M | $ 6.28M |
| Gross Profit | $ 20.31M | $ 5.56M | $ 4.62M | $ 4.25M | $ 4.53M |
| Operating Income | $ -100.37M | $ -77.22M | $ -80.55M | $ -59.46M | $ -38.95M |
| EBITDA | $ -348.74M | $ -138.05M | $ -80.83M | $ -49.03M | $ -34.36M |
| Net Income | $ -355.06M | $ -143.88M | $ -82.72M | $ -53.70M | $ -40.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 884.48M | $ 177.98M | $ 41.31M | $ 7.07M | $ 9.48M |
| Total Assets | $ 915.81M | $ 199.85M | $ 59.36M | $ 26.95M | $ 29.47M |
| Total Debt | $ 7.63M | $ 38.38M | $ 72.65M | $ 42.28M | $ 39.42M |
| Net Debt | $ -627.72M | $ -139.60M | $ 31.34M | $ 35.22M | $ 29.94M |
| Total Liabilities | $ 63.58M | $ 137.21M | $ 83.84M | $ 56.41M | $ 47.82M |
| Stockholders' Equity | $ 852.23M | $ 62.65M | $ -24.48M | $ -29.46M | $ -18.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -75.84M | $ -44.75M | $ -61.28M | $ -45.72M | $ -36.80M |
| Operating Cash Flow | $ -71.98M | $ -42.64M | $ -60.65M | $ -45.23M | $ -34.80M |
| Investing Cash Flow | $ -251.13M | $ -3.14M | $ -630.00K | $ -498.00K | $ -2.00M |
| Financing Cash Flow | $ 779.15M | $ 182.45M | $ 95.64M | $ 43.27M | $ 24.91M |