D-Wave Quantum Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.3	41.31	7.07	9.48	21.34
Cash & Cash Equivalents	27.3	41.31	7.07	9.48	21.34
Cash Growth	203.78%	484.67%	-25.50%	-55.55%	-
Receivables	1.74	1.65	1.02	5.2	16.18
Inventory	2.08	2.08	2.2	2.11	2.52
Other Current Assets	2.57	2.01	3.64	2.37	1.25
Total Current Assets	33.69	47.05	13.93	19.16	41.28
Property, Plant & Equipment	10.79	10.77	11.43	11.83	5.84
Goodwill and Intangibles	0.3	0.18	0.24	0.27	0.15
Other Long-Term Assets	3.83	1.36	1.35	1.35	0.19
Total Long-Term Assets	14.92	12.31	13.02	13.45	6.18
Total Assets	48.61	59.36	26.95	32.61	47.46
Accounts Payable	1.04	1.47	3.76	2.11	2.18
Deferred Revenue	2.4	2.75	1.79	2.72	4.71
Current Debt	1.82	1.77	3.82	1.91	1.9
Other Current Liabilities	5.61	5.26	6.68	3.56	3.18
Total Current Liabilities	10.86	11.25	16.04	10.3	11.97
Long-Term Debt	70.02	70.88	38.47	19.22	2.76
Other Long-Term Liabilities	4.68	1.71	1.9	0.07	0
Total Long-Term Liabilities	74.7	72.59	40.37	19.3	2.76
Total Liabilities	85.56	83.84	56.41	29.59	14.73
Total Debt	71.84	72.65	42.29	21.13	4.66
Debt Growth	81.58%	71.81%	100.12%	353.43%	-
Retained Earnings	-500.37	-483.06	-400.35	-325.27	-293.72
Comprehensive Income	-10.47	-10.52	-10.4	-10.44	-10.46
Shareholders' Equity	-36.96	-24.48	-29.46	3.02	32.73
Net Cash / Debt	-44.53	-31.34	-35.22	-11.65	16.68
Net Cash Per Share	-0.28	-0.23	-0.29	-0.09	0.13
Working Capital	22.83	35.8	-2.12	8.86	29.31
Book Value Per Share	-0.23	-0.18	-0.25	0.02	0.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).