D-Wave Quantum Inc. Balance Sheet Charts

8 snapshots of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Cash Position Breakdown

Debt Structure

Working Capital Components

Total Assets↑+358.2% +$716M
$916M
Current Assets↑+384.3% +$711M
$896M
Cash & Equivalents↑+257.0% +$457M
$635M
ST Investments
$249M
Receivables↑+11.8% +$167K
$2M
Inventory↑+64.7% +$1M
$3M
Net PPE↑+89.7% +$4M
$8M
Intangibles↑+86.7% +$425K
$915K
Total Liabilities↓-53.7% -$74M
$64M
Current Liabilities↓-29.8% -$9M
$21M
Long-Term Debt↑+18.9% +$6M
$36M
Stockholders Equity↑+1260.4% +$790M
$852M
Retained Earnings↓-56.6% -$355M
$-982M
Operating Lease ROU Asset↓-10.2% -$743K
$7M
Operating Lease Liability↑+17.4% +$1M
$7M
Gross PP&E↑+15.7% +$5M
$34M
Accumulated Depreciation↑+3.4% +$856K
$26M
Inventory Raw Materials↑+63.7% +$1M
$3M
Inventory WIP↑+233.3% +$21K
$30K
Total Debt Carrying Amount
Contract Asset↑+2.4% +$13K
$566K
Contract Liability↓-82.8% -$16M
$3M
Contract Liability (Current)↓-85.1% -$16M
$3M
Contract Liability (Noncurrent)↓-16.4% -$110K
$560K
Remaining Performance Obligation↓-30.9% -$6M
$13M