QBTS — D-Wave Quantum Balance Sheet

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Annual balance sheet for D-Wave Quantum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K/A	10-K/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.48	7.07	41.3	178	884
Net Total Accounts Receivable
Net Total Receivables	2.12	2.56	1.74	1.42	4.68
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16	13.9	47	185	896
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.8	11.4	10.8	11.4	14.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	29.5	26.9	59.4	200	916
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.4	16	11.3	30.1	21.1
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	47.8	56.4	83.8	137	63.6
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-18.4	-29.5	-24.5	62.6	852
Total Liabilities & Shareholders' Equity	29.5	26.9	59.4	200	916
Total Common Shares Outstanding