Total Debt
$46.8M
Net Debt
-$541.6M
D-Wave Quantum Inc. currently has $46.8M in total debt. Net debt is -$541.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
QBTS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.05 | 0.59 | -0.54Net Cash | 1.20 | 3.9% |
| 2025-12-31 | 0.04 | 0.88 | -0.84Net Cash | 0.92 | 4.7% |
| 2025-09-30 | 0.04 | 0.84 | -0.80Net Cash | 0.87 | 4.6% |
| 2025-06-30 | 0.04 | 0.82 | -0.78Net Cash | 0.84 | 4.7% |
| 2025-03-31 | 0.04 | 0.30 | -0.27Net Cash | 0.33 | 11.8% |
| 2024-12-31 | 0.04 | 0.18 | -0.14Net Cash | 0.20 | 19.2% |
| 2024-09-30 | 0.05 | 0.03 | 0.03 | 0.05 | 110.2% |
| 2024-06-30 | 0.07 | 0.04 | 0.03 | 0.06 | 117.1% |
| 2024-03-31 | 0.07 | 0.03 | 0.04 | 0.05 | 147.8% |
| 2023-12-31 | 0.07 | 0.04 | 0.03 | 0.06 | 122.4% |
| 2023-09-30 | 0.05 | 0.05 | -0.01Net Cash | 0.07 | 67.7% |
| 2023-06-30 | 0.03 | 0.01 | 0.03 | 0.02 | 133.4% |
| 2023-03-31 | 0.02 | 0.01 | 0.01 | 0.03 | 66.0% |
| 2022-12-31 | 0.04 | 0.01 | 0.04 | 0.03 | 156.9% |
| 2022-09-30 | 0.02 | 0.01 | 0.01 | 0.04 | 60.4% |
| 2022-06-30 | 0.04 | 0.01 | 0.03 | 0.04 | 118.9% |
| 2022-03-31 | 0.04 | 0.02 | 0.02 | 0.04 | 90.5% |
| 2021-12-31 | 0.04 | 0.01 | 0.03 | 0.03 | 133.8% |
| 2021-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.30 | 0.0% |
| 2021-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.30 | 0.0% |
| 2021-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.30 | 0.0% |