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Balance Sheets Overview

Current Ratio
2054.51%
Quick Ratio
2041.73%
Cash Ratio
1087.16%
Debt to Asset Ratio
6.50%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Marketable investment securities
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease liabilities, net...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
296,642
338,197
635,347
836,231
Marketable investment securities
249,573
250,198
249,134
-
Trade accounts receivable, net of allowance for credit losses of 1 and 176
2,019
8,911
1,587
1,927
Inventories
3,488
2,915
2,776
2,831
Prepaid expenses and other current assets
8,872
6,888
7,388
7,150
Total current assets
560,594
607,109
896,232
848,139
Property and equipment, net
22,076
15,066
7,841
5,608
Operating lease right-of-use assets
12,042
10,331
6,518
6,716
Intangible assets, net
211,816
215,279
915
803
Goodwill
342,588
342,588
-
-
Other non-current assets, net
9,314
9,442
4,307
4,554
Total assets
1,158,430
1,199,815
915,813
865,820
Trade accounts payable
4,521
1,707
950
992
Accrued expenses and other current liabilities
12,135
15,460
15,838
9,496
Current portion of operating lease liabilities
1,250
1,554
1,448
1,491
Loans payable, net, current
146
140
134
144
Deferred revenue, current
9,234
9,495
2,778
3,389
Total current liabilities
27,286
28,356
21,148
15,512
Warrant liabilities
-
-
0
140,970
Operating lease liabilities, net of current portion
11,826
9,703
6,050
6,101
Loans payable, net, non-current
34,886
35,423
35,825
32,054
Deferred revenue, non-current
1,322
2,081
560
629
Total liabilities
75,320
75,563
63,583
195,266
Common stock, par value 0.0001 per share 675,000,000 shares authorized at both june30, 2026 and december31, 2025 372,011,420 shares and 358,741,605 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
37
37
35
34
Additional paid-in capital
2,140,499
2,133,730
1,843,218
1,619,322
Accumulated deficit
-1,048,387
-1,000,359
-982,002
-939,676
Accumulated other comprehensive loss
-9,039
-9,156
-9,021
-9,126
Total stockholders' equity
1,083,110
1,124,252
852,230
670,554
Total liabilities and stockholders equity
1,158,430
1,199,815
915,813
865,820
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$296,642K (-63.79%↓ Y/Y)Marketable investmentsecurities$249,573K Prepaid expenses andother current assets$8,872K (66.20%↑ Y/Y)Inventories$3,488K (42.48%↑ Y/Y)Trade accountsreceivable, net of allowance...$2,019K (40.01%↑ Y/Y)Total current assets$560,594K (-32.34%↓ Y/Y)Goodwill$342,588K Intangible assets, net$211,816K (36046.08%↑ Y/Y)Property and equipment,net$22,076K (390.14%↑ Y/Y)Operating leaseright-of-use assets$12,042K (74.14%↑ Y/Y)Other non-currentassets, net$9,314K (204.68%↑ Y/Y)Total assets$1,158,430K (37.32%↑ Y/Y)Total liabilities andstockholders equity$1,158,430K (37.32%↑ Y/Y)Total stockholders'equity$1,083,110K (56.01%↑ Y/Y)Total liabilities$75,320K (-49.57%↓ Y/Y)Accumulated deficit-$1,048,387K (-31.10%↓ Y/Y)Accumulated othercomprehensive loss-$9,039K (2.02%↑ Y/Y)Additional paid-in capital$2,140,499K (42.40%↑ Y/Y)Loans payable, net,non-current$34,886K (8.81%↑ Y/Y)Total currentliabilities$27,286K (41.57%↑ Y/Y)Operating leaseliabilities, net of current...$11,826K (87.06%↑ Y/Y)Deferred revenue,non-current$1,322K (102.14%↑ Y/Y)Common stock, par value0.0001 per share...$37K (12.12%↑ Y/Y)Accrued expenses andother current...$12,135K (4.77%↑ Y/Y)Deferred revenue,current$9,234K (88.22%↑ Y/Y)Trade accountspayable$4,521K (279.92%↑ Y/Y)Current portion ofoperating lease...$1,250K (-21.68%↓ Y/Y)Loans payable, net,current$146K
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D-Wave Quantum Inc. (QBTS)