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QBTS
QBTS Financials
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QBTS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
865.82M
+1646.98%
843.60M
+1264.81%
325.60M
+569.89%
199.85M
+236.7%
49.56M
-29.38%
61.81M
+148.15%
48.60M
+77.01%
59.36M
+120.27%
70.18M
+108.53%
24.91M
-30.2%
27.46M
-32.65%
26.95M
--
33.65M
--
35.69M
--
40.77M
--
Total Current Assets
848.14M
+2317.73%
828.54M
+1666.38%
310.87M
+822.8%
185.04M
+293.32%
35.08M
-39.72%
46.91M
+265.25%
33.69M
+125.91%
47.05M
+237.85%
58.19M
+171.38%
12.84M
-44.61%
14.91M
-46.39%
13.93M
--
21.44M
--
23.18M
--
27.82M
--
Cash & Short Term Investments
836.23M
+2756.57%
819.31M
+1905.12%
304.32M
+1014.57%
177.98M
+330.87%
29.27M
-45.09%
40.86M
+443.8%
27.30M
+203.78%
41.31M
+484.67%
53.32M
+287.37%
7.51M
-28.21%
8.99M
-49.11%
7.07M
--
13.76M
--
10.47M
--
17.66M
--
Loans & Receivables - Net
4.42M
+203.78%
2.44M
+55.22%
1.05M
-39.65%
1.42M
-18.3%
1.46M
+63.41%
1.57M
+95.52%
1.74M
+11.86%
1.74M
-32.22%
891.00K
-69.47%
803.00K
-76.17%
1.55M
-45%
2.56M
--
2.92M
--
3.37M
--
2.82M
--
Inventories - Total
2.83M
+48.77%
2.45M
+15.15%
1.70M
-18.13%
1.69M
-18.86%
1.90M
-15.2%
2.13M
-8.56%
2.08M
-7.19%
2.08M
-5.37%
2.24M
-11.41%
2.33M
+8.24%
2.24M
+9.16%
2.20M
--
2.53M
--
2.15M
--
2.05M
--
Prepaid Expenses
3.28M
+67.45%
3.55M
+80.58%
2.59M
+28.87%
3.95M
+147.59%
1.96M
+26.7%
1.97M
+10.57%
2.01M
+0.2%
1.60M
-20.59%
1.55M
-30.25%
1.78M
+16.35%
2.00M
+50.53%
2.01M
--
2.22M
--
1.53M
--
1.33M
--
Other Current Assets
1.37M
+181.72%
791.00K
+107.07%
1.21M
+115.36%
--
-100%
487.00K
+149.74%
382.00K
-9.26%
560.00K
+337.5%
326.00K
+266.29%
195.00K
+1672.73%
421.00K
-92.58%
128.00K
-96.76%
89.00K
--
11.00K
--
5.67M
--
3.95M
--
Total Non-Current Assets
17.68M
+22.1%
15.06M
+1.05%
14.73M
-1.23%
14.81M
+20.33%
14.48M
+20.83%
14.90M
+23.52%
14.92M
+18.9%
12.31M
-5.47%
11.98M
-1.84%
12.07M
-3.48%
12.55M
-3.16%
13.02M
--
12.21M
--
12.50M
--
12.96M
--
Investments - Long-Term
3.40M
+32.09%
2.57M
+7.43%
2.57M
0%
2.57M
--
2.57M
--
2.40M
--
2.57M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
12.32M
+11.47%
11.42M
+5.81%
11.08M
+2.73%
11.39M
+5.75%
11.06M
+5.91%
10.79M
+2.7%
10.79M
-1.64%
10.77M
-5.71%
10.44M
-1.55%
10.51M
-3.51%
10.97M
-3.25%
11.43M
--
10.60M
--
10.89M
--
11.34M
--
Other Non-Current Assets
1.15M
+178.07%
483.00K
+98.77%
547.00K
+134.76%
355.00K
-73.84%
415.00K
-69.28%
243.00K
-82.05%
233.00K
-82.75%
1.36M
+0.44%
1.35M
+0.45%
1.35M
+0.3%
1.35M
-0.22%
1.35M
--
1.34M
--
1.35M
--
1.35M
--
Intangible Assets - Net
803.00K
+84.17%
586.00K
+43.63%
531.00K
+75.83%
490.00K
+173.74%
436.00K
+123.59%
408.00K
+99.02%
302.00K
+32.46%
179.00K
-26.64%
195.00K
-25.57%
205.00K
-21.76%
228.00K
-14.29%
244.00K
--
262.00K
--
262.00K
--
266.00K
--
Total Liabilities
195.27M
+193.74%
149.35M
+79.24%
118.21M
+38.16%
137.21M
+63.66%
66.48M
-22.07%
83.33M
+9.01%
85.56M
+47.22%
83.84M
+48.62%
85.30M
+124.94%
76.44M
+37.04%
58.12M
+19.47%
56.41M
--
37.92M
--
55.78M
--
48.65M
--
Total Current Liabilities
15.51M
-39.94%
19.27M
-55.12%
15.00M
+38.11%
30.14M
+167.96%
25.83M
-40.65%
42.94M
+26.93%
10.86M
-40.58%
11.25M
-29.86%
43.52M
+220.34%
33.83M
-6.8%
18.28M
-36.34%
16.04M
--
13.59M
--
36.30M
--
28.71M
--
Accounts Payable & Accruals
10.49M
+44.28%
12.77M
+105.8%
7.58M
+7.57%
9.60M
+41.93%
7.27M
-24.32%
6.21M
-52.94%
7.04M
-47.89%
6.76M
-34.96%
9.61M
+23.87%
13.19M
+23%
13.52M
+47.54%
10.40M
--
7.75M
--
10.72M
--
9.16M
--
Short-Term Debt & Current Portion of Long-Term Debt
144.00K
-98.98%
0.00
-100%
348.00K
-5.69%
348.00K
-12.78%
14.07M
-53.57%
32.67M
+100.31%
369.00K
-73.72%
399.00K
-82.52%
30.30M
+1029.9%
16.31M
-23.75%
1.40M
-90.81%
2.28M
--
2.68M
--
21.39M
--
15.28M
--
Operating Lease Liabilities - Short-Term
1.49M
-5.63%
1.60M
+7.91%
1.52M
+5.32%
1.51M
+10.04%
1.58M
+13.67%
1.48M
+1.09%
1.45M
-2.43%
1.37M
-10.37%
1.39M
-4.86%
1.46M
-6.99%
1.48M
-12.86%
1.53M
--
1.46M
--
1.57M
--
1.70M
--
Other Current Liabilities
3.39M
+16.46%
4.91M
+89.42%
5.55M
+177.59%
18.69M
+588.5%
2.91M
+30.96%
2.59M
-9.82%
2.00M
+6.78%
2.71M
+48.63%
2.22M
+31.56%
2.87M
+9.79%
1.87M
-27.19%
1.83M
--
1.69M
--
2.62M
--
2.57M
--
Total Non-Current Liabilities
179.75M
+342.23%
130.07M
+222.09%
103.21M
+38.16%
107.06M
+47.49%
40.65M
-2.7%
40.38M
-5.22%
74.70M
+87.5%
72.59M
+79.8%
41.78M
+71.67%
42.61M
+118.74%
39.84M
+99.85%
40.37M
--
24.34M
--
19.48M
--
19.93M
--
Debt - Long-Term
32.05M
+0.13%
32.06M
+1.94%
30.37M
-51.83%
30.13M
-52.81%
32.01M
-2.49%
31.45M
-1.48%
63.04M
+100.69%
63.85M
+104.86%
32.83M
+160.02%
31.92M
+147.41%
31.41M
+140.23%
31.17M
--
12.63M
--
12.90M
--
13.08M
--
Other Non-Current Liabilities
141.60M
+8389.15%
91.69M
+4225.05%
66.63M
+1323.46%
70.55M
+4027.85%
1.67M
-19.15%
2.12M
-39.84%
4.68M
+270.63%
1.71M
-10.1%
2.06M
-62.48%
3.52M
+17520%
1.26M
--
1.90M
--
5.50M
--
20.00K
--
0.00
--
Total Shareholders' Equity
670.55M
-4064.26%
694.25M
-3326.99%
207.39M
-661.16%
62.65M
-355.9%
-16.91M
+11.88%
-21.51M
-58.25%
-36.96M
+20.54%
-24.48M
-16.91%
-15.12M
+254.32%
-51.53M
+156.46%
-30.66M
+289.33%
-29.46M
--
-4.27M
--
-20.09M
--
-7.88M
--
Shareholders' Equity
670.55M
-4064.26%
694.25M
-3326.99%
207.39M
-661.16%
62.65M
-355.9%
-16.91M
+11.88%
-21.51M
-58.25%
-36.96M
+20.54%
-24.48M
-16.91%
-15.12M
+254.32%
-51.53M
+156.46%
-30.66M
+289.33%
-29.46M
--
-4.27M
--
-20.09M
--
-7.88M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
189.88M
--
189.88M
--
Common Equity Attributable to Parent Shareholders
670.55M
-4064.26%
694.25M
-3326.99%
207.39M
-661.16%
62.65M
-355.9%
-16.91M
+11.88%
-21.51M
-58.25%
-36.96M
+20.54%
-24.48M
-16.91%
-15.12M
+254.32%
-51.53M
-75.46%
-30.66M
-84.5%
-29.46M
--
-4.27M
--
-209.97M
--
-197.76M
--
Total Liabilities & Equity
865.82M
+1646.98%
843.60M
+1264.81%
325.60M
+569.89%
199.85M
+236.7%
49.56M
-29.38%
61.81M
+148.15%
48.60M
+77.01%
59.36M
+120.27%
70.18M
+108.53%
24.91M
-30.2%
27.46M
-32.65%
26.95M
--
33.65M
--
35.69M
--
40.77M
--
Net Debt
-804.03M
-4883.35%
-787.25M
-3485.15%
-273.61M
-857.74%
-147.50M
-742.94%
16.81M
+71.22%
23.26M
-42.88%
36.11M
+51.53%
22.94M
-13.05%
9.82M
+535.82%
40.72M
+70.9%
23.83M
+122.87%
26.39M
--
1.54M
--
23.82M
--
10.69M
--
Working Capital
832.63M
+8900.4%
809.27M
+20310.24%
295.87M
+1196.12%
154.90M
+332.72%
9.25M
-36.95%
3.96M
-118.89%
22.83M
-778.16%
35.80M
-1792.48%
14.67M
+86.73%
-20.99M
+60.03%
-3.37M
+275.25%
-2.12M
--
7.86M
--
-13.12M
--
-897.00K
--
