Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	884.48	177.98	41.31	7.07	9.48	21.34
Cash and cash equivalents	635.35	177.98	41.31	7.07	9.48	21.34
Short-term investments	249.13	0.00
Accounts receivable, net	4.68	1.76	1.65	1.08	2.07	16.19
Inventories	2.78	1.69	2.08	2.20	2.11	2.52
Other current assets	4.30	3.62	2.01	3.59	2.35	1.24
Total current assets	896.23	185.04	47.05	13.93	16.02	41.28
Total non-current assets +	19.58	14.81	12.31	13.02	13.45	6.18
Property, plant and equipment, net				2.29	11.83	5.84
Goodwill
Intangible assets	0.92	0.49	0.18	0.24	0.27	0.15
Long-term investments	2.39	2.57	1.17	1.17	1.17	0.01
Other non-current assets
Total assets	915.81	199.85	59.36	26.95	29.47	47.46

Total current liabilities +	21.15	30.15	11.25	16.04	10.45	11.97
Accounts payable	0.95	0.82	1.47	3.76	2.11	2.18
Short-term debt	1.58	1.86	1.77	3.82	2.12	1.90
Current portion of long-term debt	0.13	0.35	0.40	2.09	0.26	0.36
Deferred revenue
Other current liabilities	15.84	8.78	5.34	6.64	3.53	3.18
Total non-current liabilities +	42.44	107.06	72.59	40.37	37.38	2.76
Long-term debt	35.83	30.13	63.85	8.07	12.23	1.32
Capital lease obligations	7.50	7.90	8.40	8.83	8.68	2.98
Other non-current liabilities				1.89	0.02
Total liabilities	63.58	137.21	83.84	56.41	47.82	14.73

Total stockholders' equity +	852.23	62.65	-24.48	-29.46	-18.36	32.73
Common stock and paid-in capital	1,834.23	689.59	458.58	370.88	328.29	326.45
Retained earnings	-982.00	-626.94	-483.06	-400.35	-346.64	-293.72
Common shares outstanding	321	192	138	120	125	110

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21
Total cash and short-term investments +	588.40	884.48	836.23	819.31	304.32	177.98	29.27	40.86	27.30	41.31	53.32	7.51	13.76	7.07	13.76	10.47	17.66	9.48	0.25	0.35	43.59
Cash and cash equivalents	338.20	635.35	836.23	819.31	304.32	177.98	29.27	40.86	27.30	41.31	53.32	7.51	13.76	7.07	13.76	10.47	17.66	9.48	0.25	0.35	0.92
Short-term investments	250.20	249.13				0.00															42.67
Accounts receivable, net	10.65	4.68	4.42	2.44	1.05	1.76	1.46	1.57	1.74	1.65	0.89	0.80	2.04	0.76	2.04	3.37	2.82	2.07
Inventories	2.92	2.78	2.83	2.45	1.70	1.69	1.90	2.13	2.08	2.08	2.24	2.33	2.53	2.20	2.53	2.15	2.05	2.11
Other current assets	5.15	4.30	4.65	4.34	3.80	3.62	2.45	2.35	2.57	2.01	1.74	2.20	7.94	3.91	2.03	7.20	5.28	2.35	0.26	0.34	0.40
Total current assets	607.11	896.23	848.14	828.54	310.87	185.04	35.08	46.91	33.69	47.05	58.19	12.84	26.28	13.93	26.28	23.18	27.82	16.02	0.51	0.69	1.32
Total non-current assets +	592.71	19.58	17.68	15.06	14.74	14.81	14.48	14.91	14.92	12.31	11.99	12.07	12.21	13.02	12.21	12.50	12.96	13.45	300.15	300.12	300.12
Property, plant and equipment, net											10.44	1.79	2.54		10.60	10.89	11.34
Goodwill	342.59
Intangible assets	215.28	0.92	0.80	0.59	0.53	0.49	0.44	0.41	0.30	0.18	0.20	0.21	0.26	0.24	0.26	0.26	0.27	0.27
Long-term investments	4.23	2.39	3.40	2.57	2.57	2.57	2.57	2.40	2.57	1.17				1.17				1.17
Other non-current assets
Total assets	1,199.82	915.81	865.82	843.60	325.60	199.85	49.56	61.81	48.61	59.36	70.18	24.91	38.49	26.95	38.49	35.69	40.77	29.47	300.65	300.82	301.44

Total current liabilities +	28.36	21.15	15.51	19.27	15.00	30.15	25.83	42.94	10.86	11.25	43.33	33.64	14.58	15.85	14.58	36.30	28.71	10.45	23.93	34.69	33.98
Accounts payable	1.71	0.95	0.99	1.19	1.02	0.82	0.70	1.17	1.04	1.47	1.54	4.11	3.16	3.76	3.16	2.48	3.05	2.11
Short-term debt	1.69	1.58	1.64	1.60	1.87	1.86	15.65	34.15	1.82	1.77	31.50	17.58	4.14	1.53	4.14	22.96	16.98	2.12
Current portion of long-term debt	0.14	0.13	0.14		0.35	0.35	14.07	32.67	0.37	0.40	30.01	16.12	0.79	2.09	2.68	21.35	15.28	0.26
Deferred revenue
Other current liabilities	15.46	15.84	9.50	11.58	6.56	8.78	6.57	5.04	6.01	5.34	8.06	9.08	5.27	8.78	5.27	8.24	6.11	3.53	23.93	34.69	33.98
Total non-current liabilities +	47.21	42.44	179.75	130.07	103.21	107.06	40.65	40.38	74.70	72.59	18.06	19.16	24.62	17.27	24.62	19.48	19.94	37.38
Long-term debt	35.42	35.83	32.05	32.06	30.37	30.13	32.01	31.45	63.04	63.85	9.11	8.47	8.26	8.07	12.91	12.90	13.08	12.23
Capital lease obligations	11.26	7.50	7.59	7.92	7.74	7.90	8.55	8.29	8.43	8.40	6.88	8.63	7.17	8.83	7.67	8.13	8.56	8.68
Other non-current liabilities												3.40	5.50		5.50			0.02
Total liabilities	75.56	63.58	195.27	149.35	118.21	137.21	66.48	83.33	85.56	83.84	61.38	52.80	39.20	33.12	39.20	55.78	48.65	47.82	23.93	34.69	33.98

Total stockholders' equity +	1,124.25	852.23	670.55	694.25	207.39	62.65	-16.92	-21.51	-36.96	-24.48	8.80	-27.89	-0.71	-6.17	-0.71	-20.09	-7.88	-18.36	276.72	266.13	267.46
Common stock and paid-in capital	2,124.61	1,834.23	1,610.23	1,493.94	839.75	689.59	523.95	496.64	463.42	458.58	451.93	399.41	362.43	370.88	362.43	329.99	329.01	328.29	300.00	279.47	279.47
Retained earnings	-1,000.36	-982.00	-939.68	-799.69	-632.36	-626.94	-540.86	-518.15	-500.37	-483.06	-443.13	-427.30	-363.14	-377.06	-363.14	-350.08	-336.88	-346.64	-23.28	-13.34	-12.01
Common shares outstanding	367	353	342	294	286	233	202	172	161	159	133	127	116	113	116	110	110	125	110	110	110

Balance Sheet - D-Wave Quantum Inc. (QBTS)

Balance Sheet - D-Wave Quantum Inc. (QBTS)