Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	41.3	178.0	635.3	338.2
Short Term Investments	-	-	249.1	250.2
Cash and Short Term Investments	41.3	178.0	884.5	588.4
Net Receivables	1.7	1.4	4.7	10.6
Inventory	2.1	1.7	2.8	2.9
Other Current Assets	0.4	1.6	0.8	1.2
Total Current Assets	47.0	185.0	896.2	607.1
Property, Plant & Equipment	10.8	11.4	14.4	25.4
Long Term Investments	1.2	2.6	2.4	4.2
Other Non-Current Assets	0.2	0.4	1.9	5.2
Total Non-Current Assets	12.3	14.8	19.6	592.7
Total Assets	59.4	199.9	915.8	1,199.8
Account Payables	1.5	0.8	1.0	1.7
Short Term Debt	0.4	0.3	0.1	0.1
Deferred Revenue	2.7	18.7	2.8	9.5
Other Current Liabilities	3.2	5.5	10.3	8.8
Total Current Liabilities	11.3	30.1	21.1	28.4
Long Term Debt	63.9	30.1	35.8	35.4
Other Non-Current Liabilities	1.6	69.9	-	-
Total Non-Current Liabilities	72.6	107.1	42.4	47.2
Total Liabilities	83.8	137.2	63.6	75.6
Common Stock	0.0	0.0	0.0	0.0
Retained Earnings	-483.1	-626.9	-982.0	-1,000.4
Total Stockholders Equity	-24.5	62.6	852.2	1,124.3
Total Liabilities and Equity	59.4	199.9	915.8	1,199.8

D-Wave Quantum Inc.(QBTS US)