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D-Wave Quantum (QBTS)
NYSE:QBTS
D-Wave Quantum (QBTS) Financial Statements
878 Followers
D-Wave Quantum Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.46M | $ 2.91M | $ 2.56M | $ 1.71M | $ 1.58M |
| Gross Profit | $ 1.66M | $ 1.97M | $ 1.53M | $ 705.00K | $ 421.00K |
| EBIT | $ -17.37M | $ -18.81M | $ -14.60M | $ -25.12M | $ -24.15M |
| EBITDA | $ -16.94M | $ -18.36M | - | $ -24.00M | $ -23.61M |
| Net Income Common Stockholders | $ -17.30M | $ -15.31M | $ -16.88M | $ -25.90M | $ -24.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.30M | $ 41.30M | $ 53.30M | $ 7.50M | $ 9.00M |
| Total Assets | $ 48.60M | $ 59.36M | $ 70.18M | $ 24.89M | $ 27.46M |
| Total Debt | $ 71.84M | $ 72.65M | $ 46.00M | $ 31.55M | $ 16.21M |
| Net Debt | $ 44.54M | $ 31.35M | $ -7.30M | $ 24.05M | $ 7.21M |
| Total Liabilities | $ 85.56M | $ 83.84M | $ 61.38M | $ 49.40M | $ 34.77M |
| Stockholders Equity | $ -36.96M | $ -24.48M | $ 8.80M | $ -24.49M | $ -7.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.40M | $ -15.18M | - | $ -15.47M | $ -13.63M |
| Operating Cash Flow | $ -12.10M | $ -14.74M | $ -16.87M | $ -15.47M | $ -13.57M |
| Investing Cash Flow | $ -1.21M | $ -454.00K | $ -97.00K | $ -3.00K | $ -76.00K |
| Financing Cash Flow | $ -726.00K | $ 3.23M | $ 62.75M | $ 14.06M | $ 15.59M |