D-Wave Quantum Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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