QBTS Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

866.00M

+1646.98%

844.00M

+1264.81%

326.00M

+569.89%

200.00M

+236.7%

50.00M

-29.38%

62.00M

+148.15%

49.00M

+77.01%

59.00M

+120.27%

70.00M

+108.53%

25.00M

-30.2%

27.00M

-32.65%

27.00M

34.00M

36.00M

41.00M

Total Current Assets

848.00M

+2317.73%

829.00M

+1666.38%

311.00M

+822.8%

185.00M

+293.32%

35.00M

-39.72%

47.00M

+265.25%

34.00M

+125.91%

47.00M

+237.85%

58.00M

+171.38%

13.00M

-44.61%

15.00M

-46.39%

14.00M

21.00M

23.00M

28.00M

Cash & Short Term Investments

836.00M

+2756.57%

819.00M

+1905.12%

304.00M

+1014.57%

178.00M

+330.87%

29.00M

-45.09%

41.00M

+443.8%

27.00M

+203.78%

41.00M

+484.67%

53.00M

+287.37%

8.00M

-28.21%

9.00M

-49.11%

7.00M

14.00M

10.00M

18.00M

Loans & Receivables - Net

4.00M

+203.78%

2.00M

+55.22%

1.00M

-39.65%

1.00M

-18.3%

1.00M

+63.41%

2.00M

+95.52%

2.00M

+11.86%

2.00M

-32.22%

891.00K

-69.47%

803.00K

-76.17%

2.00M

-45%

3.00M

Inventories - Total

3.00M

+48.77%

2.00M

+15.15%

2.00M

-18.13%

2.00M

-18.86%

2.00M

-15.2%

2.00M

-8.56%

2.00M

-7.19%

2.00M

-5.37%

2.00M

-11.41%

2.00M

+8.24%

2.00M

+9.16%

2.00M

3.00M

2.00M

Prepaid Expenses

3.00M

+67.45%

4.00M

+80.58%

3.00M

+28.87%

4.00M

+147.59%

2.00M

+26.7%

2.00M

+10.57%

2.00M

+0.2%

2.00M

-20.59%

2.00M

-30.25%

2.00M

+16.35%

2.00M

+50.53%

2.00M

1.00M

Other Current Assets

1.00M

+181.72%

791.00K

+107.07%

1.00M

+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

6.00M

4.00M

Total Non-Current Assets

18.00M

+22.1%

15.00M

+1.05%

15.00M

-1.23%

15.00M

+20.33%

14.00M

+20.83%

15.00M

+23.52%

15.00M

+18.9%

12.00M

-5.47%

12.00M

-1.84%

12.00M

-3.48%

13.00M

-3.16%

13.00M

12.00M

13.00M

Investments - Long-Term

3.00M

+32.09%

3.00M

+7.43%

3.00M

2.00M

3.00M

Property Plant & Equipment - Net

12.00M

+11.47%

11.00M

+5.81%

11.00M

+2.73%

11.00M

+5.75%

11.00M

+5.91%

11.00M

+2.7%

11.00M

-1.64%

11.00M

-5.71%

10.00M

-1.55%

11.00M

-3.51%

11.00M

-3.25%

11.00M

Other Non-Current Assets

1.00M

+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%

1.00M

+0.44%

1.00M

+0.45%

1.00M

+0.3%

1.00M

-0.22%

1.00M

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

266.00K

Total Liabilities

195.00M

+193.74%

149.00M

+79.24%

118.00M

+38.16%

137.00M

+63.66%

66.00M

-22.07%

83.00M

+9.01%

86.00M

+47.22%

84.00M

+48.62%

85.00M

+124.94%

76.00M

+37.04%

58.00M

+19.47%

56.00M

38.00M

56.00M

49.00M

Total Current Liabilities

16.00M

-39.94%

19.00M

-55.12%

15.00M

+38.11%

30.00M

+167.96%

26.00M

-40.65%

43.00M

+26.93%

11.00M

-40.58%

11.00M

-29.86%

44.00M

+220.34%

34.00M

-6.8%

18.00M

-36.34%

16.00M

14.00M

36.00M

29.00M

Accounts Payable & Accruals

10.00M

+44.28%

13.00M

+105.8%

8.00M

+7.57%

10.00M

+41.93%

7.00M

-24.32%

6.00M

-52.94%

7.00M

-47.89%

7.00M

-34.96%

10.00M

+23.87%

13.00M

+23%

14.00M

+47.54%

10.00M

8.00M

11.00M

9.00M

Short-Term Debt & Current Portion of Long-Term Debt

144.00K

-98.98%

0.00

-100%

348.00K

-5.69%

348.00K

-12.78%

14.00M

-53.57%

33.00M

+100.31%

369.00K

-73.72%

399.00K

-82.52%

30.00M

+1029.9%

16.00M

-23.75%

1.00M

-90.81%

2.00M

3.00M

21.00M

15.00M

Operating Lease Liabilities - Short-Term

1.00M

-5.63%

2.00M

+7.91%

2.00M

+5.32%

2.00M

+10.04%

2.00M

+13.67%

1.00M

+1.09%

1.00M

-2.43%

1.00M

-10.37%

1.00M

-4.86%

1.00M

-6.99%

1.00M

-12.86%

2.00M

1.00M

2.00M

Other Current Liabilities

3.00M

+16.46%

5.00M

+89.42%

6.00M

+177.59%

19.00M

+588.5%

3.00M

+30.96%

3.00M

-9.82%

2.00M

+6.78%

3.00M

+48.63%

2.00M

+31.56%

3.00M

+9.79%

2.00M

-27.19%

2.00M

3.00M

Total Non-Current Liabilities

180.00M

+342.23%

130.00M

+222.09%

103.00M

+38.16%

107.00M

+47.49%

41.00M

-2.7%

40.00M

-5.22%

75.00M

+87.5%

73.00M

+79.8%

42.00M

+71.67%

43.00M

+118.74%

40.00M

+99.85%

40.00M

24.00M

19.00M

20.00M

Debt - Long-Term

32.00M

+0.13%

32.00M

+1.94%

30.00M

-51.83%

30.00M

-52.81%

32.00M

-2.49%

31.00M

-1.48%

63.00M

+100.69%

64.00M

+104.86%

33.00M

+160.02%

32.00M

+147.41%

31.00M

+140.23%

31.00M

13.00M

Other Non-Current Liabilities

142.00M

+8389.15%

92.00M

+4225.05%

67.00M

+1323.46%

71.00M

+4027.85%

2.00M

-19.15%

2.00M

-39.84%

5.00M

+270.63%

2.00M

-10.1%

2.00M

-62.48%

4.00M

+17520%

1.00M

2.00M

5.00M

20.00K

0.00

Total Shareholders' Equity

671.00M

-4064.26%

694.00M

-3326.99%

207.00M

-661.16%

63.00M

-355.9%

-17.00M

+11.88%

-22.00M

-58.25%

-37.00M

+20.54%

-24.00M

-16.91%

-15.00M

+254.32%

-52.00M

+156.46%

-31.00M

+289.33%

-29.00M

-4.00M

-20.00M

-8.00M

Shareholders' Equity

671.00M

-4064.26%

694.00M

-3326.99%

207.00M

-661.16%

63.00M

-355.9%

-17.00M

+11.88%

-22.00M

-58.25%

-37.00M

+20.54%

-24.00M

-16.91%

-15.00M

+254.32%

-52.00M

+156.46%

-31.00M

+289.33%

-29.00M

-4.00M

-20.00M

-8.00M

Preferred Shareholders Equity

-100%

0.00

190.00M

Common Equity Attributable to Parent Shareholders

671.00M

-4064.26%

694.00M

-3326.99%

207.00M

-661.16%

63.00M

-355.9%

-17.00M

+11.88%

-22.00M

-58.25%

-37.00M

+20.54%

-24.00M

-16.91%

-15.00M

+254.32%

-52.00M

-75.46%

-31.00M

-84.5%

-29.00M

-4.00M

-210.00M

-198.00M

Total Liabilities & Equity

866.00M

+1646.98%

844.00M

+1264.81%

326.00M

+569.89%

200.00M

+236.7%

50.00M

-29.38%

62.00M

+148.15%

49.00M

+77.01%

59.00M

+120.27%

70.00M

+108.53%

25.00M

-30.2%

27.00M

-32.65%

27.00M

34.00M

36.00M

41.00M

Net Debt

-804.00M

-4883.35%

-787.00M

-3485.15%

-274.00M

-857.74%

-148.00M

-742.94%

17.00M

+71.22%

23.00M

-42.88%

36.00M

+51.53%

23.00M

-13.05%

10.00M

+535.82%

41.00M

+70.9%

24.00M

+122.87%

26.00M

2.00M

24.00M

11.00M

Working Capital

833.00M

+8900.4%

809.00M

+20310.24%

296.00M

+1196.12%

155.00M

+332.72%

9.00M

-36.95%

4.00M

-118.89%

23.00M

-778.16%

36.00M

-1792.48%

15.00M

+86.73%

-21.00M

+60.03%

-3.00M

+275.25%

-2.00M

8.00M

-13.00M

-897.00K

QBTS Financials

QBTS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow