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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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D-Wave Quantum Inc.
D-Wave Quantum Inc.
QBTS
Valuace
70
Růst
0
Zdraví
50
Cena
$ 13.96
Dnes
+0.11 (0.38%)
Souhrn
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues24.624.68.88.87.26.35.2
Cost of Revenues4.34.33.34.12.91.80.9
Gross Profit20.320.35.64.64.34.54.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.83.73.115.02.31.92.22.52.92.6
Cost of Revenues1.01.11.11.10.80.80.80.80.91.0
Gross Profit1.82.72.013.91.51.01.41.72.01.5
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.037.932.125.420.4
Selling General & Admin Expenses0.00.00.047.331.618.115.3
Depreciation & Amortization2.12.31.91.88.73.45.7
Total Operating Expenses120.7120.782.885.263.736.323.7
Operating Income-100.4-100.4-77.2-80.5-59.5-31.8-19.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.08.09.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.010.610.5
Depreciation & Amortization0.70.40.50.60.60.50.50.40.40.4
Total Operating Expenses36.630.428.525.221.721.720.219.218.518.9
Operating Income-34.8-27.7-26.5-11.3-20.2-20.6-18.8-17.5-16.5-18.4
Net Income TTM 202520242023202220212020
Interest Income8.124.10.00.05.70.00.0
Interest Expense4.04.03.90.04.61.75.3
Other Expense-254.7-254.7-66.7-2.27.90.29.4
IBT-355.1-355.1-143.9-82.7-51.5-31.5-10.0
Income Tax Expense0.00.00.00.0-12.62.58.2
Net Income-355.1-355.1-143.9-82.7-39.0-34.1-18.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income8.10.00.00.00.00.00.00.00.00.0
Interest Expense3.40.20.20.20.41.21.21.10.01.8
Other Expense-7.5-112.3-140.85.9-65.8-2.11.10.20.52.3
IBT-42.3-140.0-167.3-5.4-86.1-22.7-17.8-17.3-16.0-15.8
Income Tax Expense0.00.00.00.00.00.00.00.0-1.62.2
Net Income-42.3-140.0-167.3-5.4-86.1-22.7-17.8-17.3-16.0-15.8
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.60$-0.33$-0.31$-0.17
EPS Diluted$0.00$0.00$0.00$-0.60$-0.33$-0.31$-0.17
Shares Outstanding352.9321.2192.1138.0119.6109.7109.7
Diluted Shares Outstanding352.9321.2192.1138.0119.6109.7109.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.10$-0.12
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.10$-0.12
Shares Outstanding352.9341.4294.4286.4233.0201.6172.1161.3158.9133.2
Diluted Shares Outstanding352.9342.2294.4286.4233.0201.6172.1161.3158.9133.2
Current Assets TTM 20242023202220212020
Cash And Equivalents40.9178.041.37.19.521.3
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments40.9178.041.37.19.521.3
Accounts Receivable1.61.41.71.05.216.2
Inventory2.11.72.12.22.12.5
Other Current Assets2.34.01.93.92.31.2
Total Current Assets46.9185.047.013.919.241.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents836.2819.3304.3178.029.340.927.341.353.37.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments836.2819.3304.3178.029.340.927.341.353.37.5
Accounts Receivable1.92.41.01.41.51.61.71.70.80.8
Inventory2.82.41.71.71.92.12.12.12.22.3
Other Current Assets7.24.33.84.02.42.32.61.41.92.2
Total Current Assets848.1828.5310.9185.035.146.933.747.058.212.8
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment10.811.410.811.411.85.8
Goodwill0.00.00.00.00.00.0
Intangible Assets0.40.50.20.20.30.1
Long-Term Investments3.52.61.21.21.20.0
Other Long-Term Assets0.20.40.20.20.20.2
Total Long-Term Assets14.914.812.313.013.56.2
Total Assets61.8199.959.426.932.647.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12.311.411.111.411.110.810.810.810.410.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.80.60.50.50.40.40.30.20.20.2
Long-Term Investments0.02.62.62.62.62.42.61.21.21.2
Other Long-Term Assets4.60.50.50.40.41.31.30.21.41.4
Total Long-Term Assets17.715.114.714.814.514.914.912.312.012.1
Total Assets865.8843.6325.6199.949.661.848.659.470.224.9
Current Liabilities TTM 20242023202220212020
Accounts Payable1.20.81.53.82.12.2
Short-Term Debt34.11.93.13.61.91.9
Other Current Liabilities5.08.84.06.73.63.2
Current Liabilities42.930.111.315.810.312.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.01.21.00.80.71.21.01.51.54.1
Short-Term Debt1.61.61.91.915.734.11.83.131.517.6
Other Current Liabilities9.511.66.68.86.65.06.04.08.112.0
Current Liabilities15.519.315.030.125.842.910.911.343.333.6
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt31.536.570.915.419.22.8
Capital Leases6.87.98.48.88.73.0
Def. Tax Liability6.80.00.00.00.00.0
Total Liabilities83.3137.283.833.129.614.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.138.436.636.539.038.370.070.916.015.6
Capital Leases7.67.97.77.98.58.37.07.06.98.6
Def. Tax Liability0.00.00.00.00.00.00.07.0-9.1-8.5
Total Liabilities195.3149.3118.2137.266.583.385.683.861.452.8
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.02.62.5
Retained Earnings-518.2-626.9-483.1-377.1-325.3-293.7
Comprehensive Income-10.4-10.5-10.5-10.4-10.4-10.5
Total Common Equity-21.562.6-24.5-6.23.032.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-939.7-799.7-632.4-626.9-540.9-518.2-500.4-483.1-443.1-427.3
Comprehensive Income-9.1-9.2-10.0-10.5-10.6-10.4-10.5-10.5-10.5-10.5
Total Common Equity670.6694.3207.462.6-16.9-21.5-37.0-24.58.8-27.9
Other TTM 20242023202220212020
Total Debt72.438.472.719.021.24.7
Book Value-21.562.6-24.5-6.23.032.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value670.6694.3207.462.6-16.9-21.5-37.0-24.58.8-27.9
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-66.9-355.1-143.9-82.7-51.5-31.5-10.0
Depreciation & Amortization1.72.31.91.82.32.62.7
Stock-Based Compensation18.222.715.721.99.21.73.0
Change Working Capital-6.7-14.320.9-2.73.0-1.2-7.1
Change In Accounts Receivable-0.5-0.20.1-0.6-0.30.28.0
Change In Accounts Payable-3.50.3-0.6-2.63.6-0.41.3
Change In Inventories-0.3-2.4-0.2-0.2-0.10.2-0.7
Other Non-cash Items12.7272.462.81.0-8.2-5.4-6.6
Cash from Operations-58.20.00.0-60.6-45.2-34.8-29.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-42.3-140.0-167.3-5.4-86.1-22.7-17.8-17.3-16.0-15.8
Depreciation & Amortization0.70.60.50.60.60.50.50.40.40.4
Stock-Based Compensation5.56.56.74.03.94.14.23.54.65.9
Change Working Capital-14.314.30.7-15.017.92.1-0.51.4-3.3-4.3
Change In Accounts Receivable0.3-0.5-0.40.40.00.10.10.0-0.60.0
Change In Accounts Payable0.1-0.20.20.20.3-0.30.0-0.5-0.3-2.6
Change In Inventories-1.0-0.7-0.70.00.1-0.2-0.10.00.0-0.2
Other Non-cash Items32.099.6144.2-3.465.7-1.9-0.9-0.15.1-1.6
Cash from Operations0.00.00.00.00.00.00.00.0-14.7-16.9
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-1.6-3.9-2.1-0.6-0.5-2.0-0.8
Acquisitions0.00.00.00.00.00.00.0
Investments-1.0-247.8-1.00.00.00.00.0
Sales of Investment0.30.00.30.00.00.00.0
Other Investing Activities-1.00.00.00.00.00.00.0
Cash from Investing-2.40.00.0-0.6-0.5-2.0-0.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.7-1.0-0.7-0.4-1.0-0.3-0.5-0.3-0.5-0.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-247.80.00.00.00.00.00.0-1.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.30.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.5-0.1
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-3.70.00.026.7-21.9-0.40.0
Debt Issued42.938.4-34.380.419.716.94.7
Issuance of Common Stock78.80.00.0-0.440.00.10.0
Repurchase of Common Stock-1.237.80.0-0.40.00.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities18.80.00.068.925.225.343.1
Cash from Financing93.90.00.095.643.324.943.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.016.1
Debt Issued7.7-32.21.50.1-16.3-17.80.6-0.826.728.9
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.3-15.4
Repurchase of Common Stock-37.80.00.00.00.00.00.00.00.50.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.03.60.0
Cash from Financing0.00.00.00.00.00.00.00.03.262.8
Cash position TTM 202520242023202220212020
Net Change in Cash33.3457.4136.734.2-2.4-11.913.1
Closing Cash Balance40.9635.3178.041.37.19.521.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-200.916.9515.0126.3148.7-11.613.6-14.0-12.045.8
Closing Cash Balance635.3836.2819.3304.3178.029.340.927.341.353.3
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-59.8-75.8-44.7-61.3-45.7-36.8-30.1
Real Free Cash Flow-78.0-98.5-60.4-83.2-54.9-38.5-33.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-20.0-20.1-16.0-19.71.1-18.4-15.1-12.6-15.2-17.0
Real Free Cash Flow-25.6-26.5-22.7-23.7-2.8-22.5-19.3-16.1-19.8-22.8
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