COM:DWAVESYS
D-Wave Systems Inc
- Stock
Last Close
1.97
22/11 21:00
Market Cap
154.18M
Beta: -
Volume Today
80.60M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.11M - | 3.05M 44.71% | 2.48M 18.64% | 3.16M 27.18% | 3.76M 18.94% | 5.61M 49.31% | 4.11M 26.78% | 1.54M 62.47% | 1.47M 4.93% | 1.04M 29.22% | 1.17M 12.63% | 696K 40.41% | ||||
accumulated other comprehensive income loss | -157.15M - | -10.44M - | -10.51M 0.67% | -10.48M 0.30% | -10.43M 0.53% | -10.40M 0.22% | -10.42M 0.18% | -10.49M 0.63% | -10.47M 0.14% | -10.52M 0.43% | -10.47M 0.45% | -10.45M 0.21% | -10.60M 1.45% | |||
cash and cash equivalents | 924.59K - | 353.43K 61.77% | 248.58K 29.67% | 9.48M 3,714.82% | 17.66M 86.24% | 10.47M 40.74% | 13.76M 31.51% | 7.07M 48.67% | 8.99M 27.22% | 7.51M 16.40% | 53.32M 609.57% | 41.31M 22.53% | 27.30M 33.90% | 40.86M 49.65% | 29.27M 28.36% | |
cash and short term investments | 924.59K - | 353.43K 61.77% | 248.58K 29.67% | 9.48M 3,714.82% | 17.66M 86.24% | 10.47M 40.74% | 13.76M 31.51% | 7.07M 48.67% | 8.99M 27.22% | 7.51M 16.40% | 53.32M 609.57% | 41.31M 22.53% | 27.30M 33.90% | 40.86M 49.65% | 29.27M 28.36% | |
common stock | 262.46M - | 261.13M 0.51% | 300.00M 14.89% | 2.61M 99.13% | 2.62M 0.38% | 2.81M 7.29% | 11K 99.61% | 11K 0% | 12K 9.09% | 12K 0% | 15K 25% | 16K 6.67% | 16K 0% | 18K 12.50% | 20K 11.11% | |
deferred revenue | 2.69M - | 2.57M 4.28% | 2.60M 0.93% | 2.01M 22.54% | 1.78M 11.39% | 1.83M 2.58% | 2.87M 57.20% | 2.18M 24.20% | 2.67M 22.60% | 2.00M 25.10% | 2.59M 29.56% | 2.91M 12.36% | ||||
deferred revenue non current | 54K - | 20K - | 9K - | 9K 0% | 120K 1,233.33% | 92K 23.33% | 79K 14.13% | 399K 405.06% | 33K 91.73% | |||||||
deferrred tax liabilities non current | -12.90M - | -8.47M - | -9.11M 7.49% | 6.81M - | ||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | 272K - | 266K 2.21% | 262K 1.50% | 262K 0% | 244K 6.87% | 228K 6.56% | 205K 10.09% | 195K 4.88% | 179K 8.21% | 302K 68.72% | 408K 35.10% | 436K 6.86% | ||||
intangible assets | 272K - | 262K - | 262K 0% | 244K 6.87% | 228K 6.56% | 205K 10.09% | 195K 4.88% | 179K 8.21% | 302K 68.72% | 408K 35.10% | 436K 6.86% | |||||
inventory | 2.11M - | 2.05M 2.93% | 2.15M 4.68% | 2.53M 17.92% | 2.20M 13.30% | 2.24M 2.00% | 2.33M 3.79% | 2.24M 3.48% | 2.08M 7.40% | 2.08M 0.05% | 2.13M 2.26% | 1.90M 10.49% | ||||
long term debt | 19.22M - | 19.93M 3.70% | 19.46M 2.39% | 19.12M 1.73% | 15.37M 19.63% | 15.43M 0.36% | 15.63M 1.36% | 15.99M 2.28% | 7.03M 56.05% | 6.98M 0.71% | 31.45M 350.72% | 6.97M 77.85% | ||||
long term investments | 300.12M - | 300.12M 0.00% | 300.15M 0.01% | 1.17M 99.61% | 1.17M - | 3.46M - | ||||||||||
net debt | -924.59K - | -353.43K 61.77% | -248.58K 29.67% | 11.69M 4,801.05% | 19.25M 64.76% | 31.92M 65.78% | 9.50M 70.23% | 11.93M 25.54% | 7.23M 39.42% | 25.70M 255.67% | -7.32M 128.47% | -32.51M 344.13% | -18.51M 43.06% | 31.55M 270.45% | -6.66M 121.10% | |
net receivables | 5.21M - | 2.82M 45.89% | 3.37M 19.47% | 2.04M 39.33% | 1.02M 50.05% | 542K 46.91% | 803K 48.15% | 763K 4.98% | 1.65M 116.51% | 1.74M 5.02% | 1.57M 9.51% | 1.46M 7.26% | ||||
other assets | ||||||||||||||||
other current assets | 396.86K - | 340.44K 14.22% | 257.67K 24.31% | 2.35M 811.63% | 5.28M 124.90% | 7.20M 36.29% | 2.03M 71.83% | 3.91M 92.65% | 3.14M 19.58% | 2.20M 29.98% | 1.87M 15% | 2.01M 7.43% | 2.57M 27.87% | 2.35M 8.56% | 2.45M 4.17% | |
other current liabilities | 33.98M - | 34.69M 2.09% | 23.93M 31.01% | 3.55M 85.15% | 6.11M 71.92% | 8.29M 35.76% | 5.27M 36.50% | 6.69M 26.96% | 9.86M 47.44% | 9.08M 7.88% | 9.60M 5.75% | 5.34M 44.37% | 6.01M 12.43% | 5.04M 16.13% | 6.57M 30.47% | |
other liabilities | ||||||||||||||||
other non current assets | 184K - | 1.35M 635.87% | 1.35M 0.30% | 1.34M 0.37% | 183K 86.39% | 1.35M 638.25% | 1.35M 0.22% | 1.35M 0.22% | 1.36M 0.44% | 3.83M 182.09% | 243K 93.65% | 2.99M 1,130.04% | ||||
other non current liabilities | 18K - | 12.90M - | 5.50M 57.39% | 1.89M 65.59% | 1.25M 33.72% | 11.88M 847.13% | 11.08M 6.72% | 65.48M 491.03% | 67.33M 2.82% | 2.09M 96.90% | 33.68M 1,513.85% | |||||
othertotal stockholders equity | -15.72M - | 18.34M 216.66% | 146.24M - | 147.02M 0.53% | 147.78M 0.52% | 372.84M 152.30% | 381.27M 2.26% | 404.50M 6.09% | 409.88M 1.33% | 462.38M 12.81% | 469.08M 1.45% | 473.87M 1.02% | 507.07M 7.01% | 534.53M 5.42% | ||
preferred stock | 189.88M - | 189.88M - | 189.88M 0% | 189.88M 0% | ||||||||||||
property plant equipment net | 11.83M - | 11.34M 4.14% | 10.89M 3.94% | 10.60M 2.64% | 11.43M 7.77% | 10.97M 4.02% | 10.51M 4.19% | 10.44M 0.66% | 10.77M 3.21% | 10.79M 0.13% | 10.79M 0.04% | 11.06M 2.45% | ||||
retained earnings | -12.01M - | -13.34M 11.11% | -23.28M 74.50% | -325.27M 1,297.09% | -336.88M 3.57% | -350.08M 3.92% | -363.14M 3.73% | -377.06M 3.83% | -401.40M 6.46% | -427.30M 6.45% | -443.13M 3.70% | -483.06M 9.01% | -500.37M 3.58% | -518.15M 3.55% | -540.86M 4.38% | |
short term debt | 1.95M - | 16.98M 772.56% | 22.93M 35.02% | 4.14M 81.93% | 3.62M 12.53% | 790K 78.20% | 17.58M 2,125.70% | 30.01M 70.65% | 1.77M 94.09% | 1.82M 2.48% | 34.15M 1,779.20% | 15.65M 54.17% | ||||
short term investments | 42.67M - | |||||||||||||||
tax assets | ||||||||||||||||
tax payables | ||||||||||||||||
total assets | 301.44M - | 300.82M 0.21% | 300.65M 0.05% | 32.61M 89.15% | 40.77M 25.03% | 35.69M 12.48% | 38.49M 7.86% | 26.95M 29.99% | 27.46M 1.90% | 24.91M 9.29% | 70.18M 181.74% | 59.36M 15.42% | 48.60M 18.11% | 61.81M 27.17% | 49.56M 19.82% | |
total current assets | 1.32M - | 693.88K 47.49% | 506.25K 27.04% | 19.16M 3,684.28% | 27.82M 45.19% | 23.18M 16.66% | 26.28M 13.35% | 13.93M 47.01% | 14.91M 7.09% | 12.84M 13.88% | 58.19M 353.15% | 47.05M 19.16% | 33.69M 28.40% | 46.91M 39.24% | 35.08M 25.21% | |
total current liabilities | 33.98M - | 34.69M 2.09% | 23.93M 31.01% | 10.29M 56.98% | 28.71M 178.90% | 36.30M 26.42% | 14.58M 59.84% | 15.85M 8.71% | 18.08M 14.11% | 33.64M 86.04% | 43.33M 28.79% | 11.25M 74.04% | 10.86M 3.47% | 42.94M 295.41% | 25.83M 39.85% | |
total debt | 21.17M - | 36.91M 74.38% | 42.38M 14.82% | 23.27M 45.11% | 18.99M 18.36% | 16.21M 14.63% | 33.22M 104.86% | 46.00M 38.47% | 8.80M 80.87% | 8.79M 0.07% | 72.41M 723.30% | 22.62M 68.77% | ||||
total investments | 300.12M - | 300.12M 0.00% | 300.15M 0.01% | 1.17M 99.61% | 1.17M - | 3.46M - | ||||||||||
total liabilities | 33.98M - | 34.69M 2.09% | 23.93M 31.01% | 29.59M 23.64% | 48.65M 64.41% | 55.78M 14.66% | 39.20M 29.72% | 33.12M 15.51% | 34.77M 4.99% | 52.80M 51.85% | 61.38M 16.25% | 83.84M 36.58% | 85.56M 2.06% | 83.33M 2.61% | 66.48M 20.22% | |
total liabilities and stockholders equity | 301.44M - | 300.82M 0.21% | 300.65M 0.05% | 32.61M 89.15% | 40.77M 25.03% | 35.69M 12.48% | 38.49M 7.86% | 26.95M 29.99% | 27.46M 1.90% | 24.91M 9.29% | 70.18M 181.74% | 59.36M 15.42% | 48.60M 18.11% | 61.81M 27.17% | 49.56M 19.82% | |
total non current assets | 300.12M - | 300.12M 0.00% | 300.15M 0.01% | 13.45M 95.52% | 12.96M 3.68% | 12.50M 3.51% | 12.21M 2.34% | 13.02M 6.65% | 12.55M 3.65% | 12.07M 3.83% | 11.98M 0.68% | 12.31M 2.71% | 14.92M 21.19% | 14.90M 0.09% | 14.48M 2.84% | |
total non current liabilities | 19.30M - | 19.93M 3.32% | 19.48M 2.29% | 24.62M 26.40% | 17.27M 29.85% | 16.69M 3.38% | 19.16M 14.81% | 18.05M 5.76% | 72.59M 302.03% | 74.70M 2.91% | 40.38M 45.94% | 40.65M 0.65% | ||||
total stockholders equity | 267.46M - | 266.13M 0.50% | 276.72M 3.98% | 3.02M 98.91% | -7.88M 360.76% | -20.09M 155.15% | -710K 96.47% | -6.17M 769.30% | -7.31M 18.49% | -27.89M 281.42% | 8.80M 131.53% | -24.48M 378.32% | -36.96M 50.96% | -21.51M 41.79% | -16.91M 21.38% |
All numbers in (except ratios and percentages)