D-WAVE QUANTUM (QBTS)
(Real Time Quote from BATS)
$1.24 USD
-0.07 (-5.34%)
Updated May 21, 2024 01:00 PM ET
2-Buy of 5 2
F Value C Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for DWave Quantum Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 41 | 7 | 0 | 1 | -99,999 |
Receivables | 2 | 1 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 2 | 2 | 0 | 0 | NA |
Other Current Assets | 2 | 4 | 0 | 0 | NA |
Total Current Assets | 47 | 14 | 0 | 1 | NA |
Net Property & Equipment | 3 | 2 | 0 | 0 | NA |
Investments & Advances | 0 | 0 | 300 | 300 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 1 | 1 | 0 | 0 | NA |
Total Assets | 59 | 27 | 300 | 302 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 1 | 4 | 3 | 0 | NA |
Current Portion Long-Term Debt | 0 | 2 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 5 | 7 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 3 | 2 | 0 | 0 | NA |
Total Current Liabilities | 11 | 16 | 3 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 11 | 11 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 64 | 8 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 2 | 2 | 311 | 286 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 84 | 33 | 324 | 297 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 469 | 381 | 0 | 5 | NA |
Retained Earnings | -483 | -377 | -24 | 0 | NA |
Other Equity | -11 | -10 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | -24 | -6 | -24 | 5 | NA |
Total Liabilities & Shareholder's Equity | 59 | 27 | 300 | 302 | NA |
Total Common Equity | -24 | -6 | -24 | 5 | 0 |
Shares Outstanding | 161.10 | 113.30 | 37.50 | 8.90 | NA |
Book Value Per Share | -0.15 | -0.05 | -0.63 | 0.56 | 0.00 |
Fiscal Year End for DWave Quantum Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 27 | 41 | 53 | 8 | 9 |
Receivables | 2 | 2 | 1 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 2 | 2 | 2 | 2 |
Other Current Assets | 3 | 2 | 2 | 2 | 3 |
Total Current Assets | 34 | 47 | 58 | 13 | 15 |
Net Property & Equipment | 3 | 3 | 2 | 2 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 4 | 1 | 1 | 1 | 1 |
Total Assets | 49 | 59 | 70 | 25 | 27 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 2 | 4 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 30 | 16 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 5 | 10 | 11 | 10 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 3 | 2 | 3 | 2 |
Total Current Liabilities | 11 | 11 | 43 | 34 | 18 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 63 | 64 | 9 | 8 | 8 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 2 | 3 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 86 | 84 | 61 | 53 | 35 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 474 | 469 | 462 | 410 | 405 |
Retained Earnings | -500 | -483 | -443 | -427 | -401 |
Other Equity | -10 | -11 | -10 | -10 | -10 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -37 | -24 | 9 | -28 | -7 |
Total Liabilities & Shareholder's Equity | 49 | 59 | 70 | 25 | 27 |
Total Common Equity | -37 | -24 | 9 | -28 | -7 |
Shares Outstanding | 161.60 | 161.10 | 155.20 | 128.00 | 127.10 |
Book Value Per Share | -0.23 | -0.15 | 0.06 | -0.22 | -0.06 |