QBTS Balance Sheet - Assets & Equity

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

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

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

195.27M

+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%

0.00

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

QBTS Financials

QBTS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow