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D-Wave Quantum (QBTS)
NYSE:QBTS
Holding QBTS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.87M | $ 2.18M | $ 2.46M | $ 2.91M | $ 2.56M |
| Gross Profit | $ 1.04M | $ 1.39M | $ 1.66M | $ 1.97M | $ 1.53M |
| EBIT | $ -21.52M | $ -16.64M | $ -17.37M | $ -18.82M | $ -14.58M |
| EBITDA | $ -21.07M | $ -16.16M | $ -16.94M | $ -18.38M | $ -14.20M |
| Net Income Common Stockholders | $ -22.70M | $ -17.50M | $ -17.30M | $ -16.10M | $ -15.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 29.30M | $ 40.90M | $ 27.30M | $ 41.30M | $ 53.30M |
| Total Assets | $ 49.56M | $ 61.81M | $ 48.60M | $ 59.36M | $ 70.18M |
| Total Debt | $ 54.63M | $ 72.41M | $ 71.84M | $ 72.65M | $ 46.00M |
| Net Debt | $ 25.33M | $ 31.51M | $ 44.54M | $ 31.35M | $ -7.30M |
| Total Liabilities | $ 66.48M | $ 81.24M | $ 85.56M | $ 83.84M | $ 61.38M |
| Stockholders Equity | $ -16.91M | $ -19.48M | $ -36.96M | $ -24.48M | $ 8.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.37M | $ -15.04M | $ -12.40M | $ -15.19M | $ -16.96M |
| Operating Cash Flow | $ -18.06M | $ -14.50M | $ -12.10M | $ -14.74M | $ -16.87M |
| Investing Cash Flow | $ -369.00K | $ -604.00K | $ -1.21M | $ -454.00K | $ -97.00K |
| Financing Cash Flow | $ 7.01M | $ 28.61M | $ -726.00K | $ 3.23M | $ 62.75M |