speb/financial-data huggingface dataset:
QBT.L income_statement (annual, 2024-12-31) — Total Unusual Items: -870000.00
QBT.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -870000.00
QBT.L balance_sheet (annual, 2024-12-31) — Working Capital: 2168000.00
QBT.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 2168000.00
QBT.L income_statement (annual, 2024-12-31) — Write Off: 1011000.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 309000.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1859000.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 56039000.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9740000.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1706000.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1706000.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 9740000.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -4533000.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 3565000.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 389000.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 80000.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 317000.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2000.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2000.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2986000.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2000.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7519000.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7519000.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 5813000.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 123000.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4535000.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1465226799.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Payables: 309000.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -84549000.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 1465226799.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -4533000.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4535000.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 3692000.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2986000.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 7519000.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -4533000.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8225000.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 127000.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7836000.00
QBT.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 3176000.00
QBT.L income_statement (annual, 2025-12-31) — +Operating Expense: 2613000.00
QBT.L income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
QBT.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 113000.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 113000.00
QBT.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
QBT.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -217000.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -217000.00
QBT.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 56606000.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 56606000.00
QBT.L income_statement (annual, 2025-12-31) — Basic Average Shares: 1465227000.00
QBT.L income_statement (annual, 2025-12-31) — Basic EPS: 0.00
QBT.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 604000.00
QBT.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -17000.00
QBT.L balance_sheet (annual, 2025-12-31) — Capital Stock: 9740000.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9740000.00
QBT.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 451000.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 451000.00
QBT.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 451000.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 451000.00
QBT.L balance_sheet (annual, 2025-12-31) — Cash Financial: 451000.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 451000.00
QBT.L cash_flow (annual, 2025-12-31) — Change In Payable: 142000.00
QBT.L cash_flow (annual, 2025-12-31) — Change In Receivables: 221000.00
QBT.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 363000.00
QBT.L cash_flow (annual, 2025-12-31) — Changes In Cash: -145000.00
QBT.L balance_sheet (annual, 2025-12-31) — Common Stock: 9740000.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 9740000.00
QBT.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: -6106000.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -6106000.00
QBT.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2412000.00
QBT.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 59000.00
QBT.L balance_sheet (annual, 2025-12-31) — Current Assets: 2233000.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 2233000.00
QBT.L balance_sheet (annual, 2025-12-31) — Current Debt: 7776000.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 7776000.00
QBT.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7776000.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7776000.00
QBT.L balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 64000.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 64000.00
QBT.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 8419000.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8419000.00
QBT.L cash_flow (annual, 2025-12-31) — Depreciation: 57000.00
QBT.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 57000.00
QBT.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
QBT.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 2241387000.00
QBT.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
QBT.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3128000.00
QBT.L income_statement (annual, 2025-12-31) — EBIT: -2938000.00
QBT.L income_statement (annual, 2025-12-31) — EBITDA: -2881000.00
QBT.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8000.00
QBT.L cash_flow (annual, 2025-12-31) — End Cash Position: 451000.00
QBT.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3000.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3000.00
QBT.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2460000.00
QBT.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -2605000.00
QBT.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 1393000.00
QBT.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2000.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2000.00
QBT.L balance_sheet (annual, 2025-12-31) — Gross PPE: 292000.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 292000.00
QBT.L income_statement (annual, 2025-12-31) — Gross Profit: -59000.00
QBT.L income_statement (annual, 2025-12-31) — Interest Expense: 257000.00
QBT.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 257000.00
QBT.L income_statement (annual, 2025-12-31) — Interest Income: 55000.00
QBT.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 55000.00
QBT.L balance_sheet (annual, 2025-12-31) — Invested Capital: 1670000.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1670000.00
QBT.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -17000.00
QBT.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3000.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3000.00
QBT.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
QBT.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2412000.00
QBT.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
QBT.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
QBT.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
QBT.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 292000.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 292000.00
QBT.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2412000.00
QBT.L balance_sheet (annual, 2025-12-31) — Net Debt: 7325000.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 7325000.00
QBT.L income_statement (annual, 2025-12-31) — Net Income: -3128000.00
QBT.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3128000.00
QBT.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3128000.00
QBT.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3128000.00
QBT.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3128000.00
QBT.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3195000.00
QBT.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3128000.00
QBT.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
QBT.L income_statement (annual, 2025-12-31) — Net Interest Income: -289000.00
QBT.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
QBT.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -289000.00
QBT.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 48000.00
QBT.L balance_sheet (annual, 2025-12-31) — Net PPE: 75000.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 75000.00
QBT.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -17000.00
QBT.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -6108000.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6108000.00
QBT.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -2626000.00
QBT.L income_statement (annual, 2025-12-31) — Normalized Income: -2878347.42
QBT.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2588000.00
QBT.L income_statement (annual, 2025-12-31) — Operating Income: -2672000.00
QBT.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
QBT.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1465226799.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1465226799.00
QBT.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5363000.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5363000.00
QBT.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2000.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2000.00
QBT.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -105000.00
QBT.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 22000.00
QBT.L balance_sheet (annual, 2025-12-31) — Other Payable: 145000.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 145000.00
QBT.L balance_sheet (annual, 2025-12-31) — Other Receivables: 1782000.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1782000.00
QBT.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
QBT.L balance_sheet (annual, 2025-12-31) — Payables: 258000.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Payables: 258000.00
QBT.L income_statement (annual, 2025-12-31) — Pretax Income: -3195000.00
QBT.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
QBT.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
QBT.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -17000.00
QBT.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 59000.00
QBT.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 57000.00
QBT.L income_statement (annual, 2025-12-31) — Research And Development: 1021000.00
QBT.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -86140000.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -86140000.00
QBT.L income_statement (annual, 2025-12-31) — Selling General And Administration: 1393000.00
QBT.L balance_sheet (annual, 2025-12-31) — Share Issued: 1465226799.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 1465226799.00
QBT.L income_statement (annual, 2025-12-31) — Special Income Charges: -439000.00
QBT.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
QBT.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: -6106000.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -6106000.00
QBT.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6108000.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6108000.00
QBT.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5347.42
QBT.L income_statement (annual, 2025-12-31) — Tax Provision: -67000.00
QBT.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
QBT.L balance_sheet (annual, 2025-12-31) — Total Assets: 2313000.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 2313000.00
QBT.L balance_sheet (annual, 2025-12-31) — Total Capitalization: -6106000.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -6106000.00
QBT.L balance_sheet (annual, 2025-12-31) — Total Debt: 7776000.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 7776000.00
QBT.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -6106000.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -6106000.00
QBT.L income_statement (annual, 2025-12-31) — Total Expenses: 2672000.00
QBT.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8419000.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8419000.00
QBT.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 80000.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 80000.00
QBT.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
QBT.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2952000.00
QBT.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 87000.00
QBT.L income_statement (annual, 2025-12-31) — Total Unusual Items: -255000.00
QBT.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -255000.00
QBT.L balance_sheet (annual, 2025-12-31) — Working Capital: -6186000.00
QBT.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -6186000.00
QBT.L income_statement (annual, 2025-12-31) — Write Off: 439000.00
QBTS cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
QBTS balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
QBTS balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 1250000.00
QBTS balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
QBTS income_statement (annual, 2021-12-31) — Interest Income: 0.00
QBTS income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
QBTS cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
QBTS balance_sheet (annual, 2021-12-31) — Net Debt: 21263000.00
QBTS cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -225000.00
QBTS cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
QBTS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 175000.00
QBTS balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1353000.00
QBTS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 18000.00
QBTS income_statement (annual, 2021-12-31) — Other Operating Expenses: -7167000.00
QBTS balance_sheet (annual, 2021-12-31) — Other Payable: 175000.00
QBTS balance_sheet (annual, 2021-12-31) — Other Receivables: 1649000.00
QBTS balance_sheet (annual, 2021-12-31) — Preferred Stock: 189881000.00
QBTS balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 189881000.00
QBTS cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
QBTS cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -225000.00
QBTS income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
QBTS income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
QBTS income_statement (annual, 2022-12-31) — +Operating Expense: 63708000.00
QBTS income_statement (annual, 2022-12-31) — +Total Revenue: 7173000.00
QBTS balance_sheet (annual, 2022-12-31) — Accounts Payable: 3756000.00
QBTS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 757000.00
QBTS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23111000.00
QBTS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 381274000.00
QBTS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1168000.00
QBTS income_statement (annual, 2022-12-31) — Basic Average Shares: 119647777.00
QBTS income_statement (annual, 2022-12-31) — Basic EPS: -0.45
QBTS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9483000.00
QBTS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9133000.00
QBTS cash_flow (annual, 2022-12-31) — Capital Expenditure: -498000.00
QBTS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8834000.00
QBTS balance_sheet (annual, 2022-12-31) — Capital Stock: 11000.00
QBTS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7065000.00
QBTS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7065000.00
QBTS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
QBTS balance_sheet (annual, 2022-12-31) — Cash Financial: 7065000.00
QBTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 43265000.00
QBTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -498000.00
QBTS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -45226000.00
QBTS cash_flow (annual, 2022-12-31) — Change In Account Payable: 3597000.00
QBTS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 715000.00
QBTS cash_flow (annual, 2022-12-31) — Change In Inventory: -148000.00
QBTS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
QBTS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -821000.00
QBTS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -929000.00
QBTS cash_flow (annual, 2022-12-31) — Change In Payable: 3597000.00
QBTS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4312000.00
QBTS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -387000.00
QBTS cash_flow (annual, 2022-12-31) — Change In Receivables: 995000.00
QBTS cash_flow (annual, 2022-12-31) — Change In Working Capital: 3022000.00
QBTS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -337000.00
QBTS cash_flow (annual, 2022-12-31) — Changes In Cash: -2459000.00
QBTS balance_sheet (annual, 2022-12-31) — Common Stock: 11000.00
QBTS balance_sheet (annual, 2022-12-31) — Common Stock Equity: -29463000.00
QBTS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 40000000.00
QBTS balance_sheet (annual, 2022-12-31) — Construction In Progress: 86000.00
QBTS income_statement (annual, 2022-12-31) — Cost Of Revenue: 2923000.00
QBTS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5001000.00
QBTS balance_sheet (annual, 2022-12-31) — Current Assets: 13925000.00
QBTS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1533000.00
QBTS balance_sheet (annual, 2022-12-31) — Current Debt: 2283000.00
QBTS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3816000.00
QBTS balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
QBTS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1826000.00
QBTS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1826000.00
QBTS balance_sheet (annual, 2022-12-31) — Current Liabilities: 16040000.00
QBTS balance_sheet (annual, 2022-12-31) — Current Notes Payable: 420000.00
QBTS cash_flow (annual, 2022-12-31) — Depreciation: 2333000.00
QBTS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2333000.00
QBTS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2333000.00
QBTS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1892000.00
QBTS income_statement (annual, 2022-12-31) — Diluted Average Shares: 119647777.00
QBTS income_statement (annual, 2022-12-31) — Diluted EPS: -0.45
QBTS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -53702000.00
QBTS income_statement (annual, 2022-12-31) — EBIT: -51367000.00
QBTS income_statement (annual, 2022-12-31) — EBITDA: -49034000.00
QBTS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 41000.00
QBTS cash_flow (annual, 2022-12-31) — End Cash Position: 7065000.00
QBTS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 43265000.00
QBTS cash_flow (annual, 2022-12-31) — Free Cash Flow: -45724000.00
QBTS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6173000.00
QBTS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 6173000.00
QBTS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -10402000.00
QBTS income_statement (annual, 2022-12-31) — General And Administrative Expense: 21539000.00
QBTS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 244000.00
QBTS balance_sheet (annual, 2022-12-31) — Gross PPE: 34538000.00
QBTS income_statement (annual, 2022-12-31) — Gross Profit: 4250000.00
QBTS income_statement (annual, 2022-12-31) — Interest Expense: 2335000.00
QBTS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2335000.00
QBTS income_statement (annual, 2022-12-31) — Interest Income: 5673000.00
QBTS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5673000.00
QBTS cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1808000.00
QBTS balance_sheet (annual, 2022-12-31) — Inventory: 2196000.00
QBTS balance_sheet (annual, 2022-12-31) — Invested Capital: 3988000.00
QBTS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -498000.00
QBTS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1168000.00
QBTS balance_sheet (annual, 2022-12-31) — Investments And Advances: 1168000.00
QBTS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 40000000.00
QBTS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 20000000.00
QBTS balance_sheet (annual, 2022-12-31) — Leases: 1075000.00
QBTS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7301000.00
QBTS balance_sheet (annual, 2022-12-31) — Long Term Debt: 31168000.00
QBTS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 38469000.00
QBTS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 20000000.00
QBTS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -21909000.00
QBTS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17578000.00
QBTS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 40000000.00
QBTS balance_sheet (annual, 2022-12-31) — Net Debt: 26386000.00
QBTS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2459000.00
QBTS income_statement (annual, 2022-12-31) — Net Income: -53702000.00
QBTS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -53702000.00
QBTS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -53702000.00
QBTS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -53702000.00
QBTS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -53702000.00
QBTS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -53702000.00
QBTS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -53702000.00
QBTS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -75000.00
QBTS income_statement (annual, 2022-12-31) — Net Interest Income: -2335000.00
QBTS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1909000.00
QBTS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1909000.00
QBTS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2335000.00
QBTS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4981000.00
QBTS balance_sheet (annual, 2022-12-31) — Net PPE: 11427000.00
QBTS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -423000.00
QBTS cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
QBTS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
QBTS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -29707000.00
QBTS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 9000.00
QBTS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 9000.00
QBTS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 183000.00
QBTS income_statement (annual, 2022-12-31) — Normalized EBITDA: -54578000.00
QBTS income_statement (annual, 2022-12-31) — Normalized Income: -59246000.00
QBTS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -45226000.00
QBTS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -8632000.00
QBTS income_statement (annual, 2022-12-31) — Operating Income: -59458000.00
QBTS income_statement (annual, 2022-12-31) — Operating Revenue: 7094000.00
QBTS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 113335532.00
QBTS balance_sheet (annual, 2022-12-31) — Other Current Assets: 1538000.00
QBTS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1863000.00
QBTS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 451000.00
QBTS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -10402000.00
QBTS income_statement (annual, 2022-12-31) — Other Gand A: 21539000.00
QBTS income_statement (annual, 2022-12-31) — Other Income Expense: 8091000.00
QBTS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 244000.00
QBTS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2522000.00
QBTS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1351000.00
QBTS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2547000.00
QBTS balance_sheet (annual, 2022-12-31) — Other Payable: 451000.00
QBTS balance_sheet (annual, 2022-12-31) — Other Properties: 6666000.00
QBTS balance_sheet (annual, 2022-12-31) — Other Receivables: 322000.00
QBTS balance_sheet (annual, 2022-12-31) — Payables: 3756000.00
QBTS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8757000.00
QBTS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1641000.00
QBTS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
QBTS cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
QBTS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2047000.00
QBTS income_statement (annual, 2022-12-31) — Pretax Income: -53702000.00
QBTS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2001000.00
QBTS balance_sheet (annual, 2022-12-31) — Properties: 0.00
QBTS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 67000.00
QBTS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -75000.00
QBTS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -423000.00
QBTS balance_sheet (annual, 2022-12-31) — Raw Materials: 2170000.00
QBTS balance_sheet (annual, 2022-12-31) — Receivables: 1079000.00
QBTS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2923000.00
QBTS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2333000.00
QBTS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -21909000.00
QBTS income_statement (annual, 2022-12-31) — Research And Development: 32101000.00
QBTS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 629000.00
QBTS balance_sheet (annual, 2022-12-31) — Retained Earnings: -400346000.00
QBTS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 10068000.00
QBTS income_statement (annual, 2022-12-31) — Selling General And Administration: 31607000.00
QBTS balance_sheet (annual, 2022-12-31) — Share Issued: 113335532.00
QBTS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
QBTS income_statement (annual, 2022-12-31) — Special Income Charges: -629000.00
QBTS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9164000.00
QBTS balance_sheet (annual, 2022-12-31) — Stockholders Equity: -29463000.00
QBTS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -29707000.00
QBTS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
QBTS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
QBTS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
QBTS balance_sheet (annual, 2022-12-31) — Total Assets: 26947000.00
QBTS balance_sheet (annual, 2022-12-31) — Total Capitalization: 1705000.00
QBTS balance_sheet (annual, 2022-12-31) — Total Debt: 42285000.00
QBTS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -29463000.00
QBTS income_statement (annual, 2022-12-31) — Total Expenses: 66631000.00
QBTS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 56410000.00
QBTS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13022000.00
QBTS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 40370000.00
QBTS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -59458000.00
QBTS income_statement (annual, 2022-12-31) — Total Unusual Items: 5544000.00
QBTS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5544000.00
QBTS balance_sheet (annual, 2022-12-31) — Work In Process: 26000.00
QBTS balance_sheet (annual, 2022-12-31) — Working Capital: -2115000.00
QBTS income_statement (annual, 2023-12-31) — +Operating Expense: 85168000.00
QBTS income_statement (annual, 2023-12-31) — +Total Revenue: 8758000.00
QBTS balance_sheet (annual, 2023-12-31) — Accounts Payable: 1465000.00
QBTS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1652000.00
QBTS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24053000.00
QBTS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 469081000.00
QBTS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
QBTS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1168000.00
QBTS income_statement (annual, 2023-12-31) — Basic Average Shares: 137993736.00
QBTS income_statement (annual, 2023-12-31) — Basic EPS: -0.60
QBTS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7065000.00
QBTS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8223000.00
QBTS cash_flow (annual, 2023-12-31) — Capital Expenditure: -630000.00
QBTS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -47000.00
QBTS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8402000.00
QBTS balance_sheet (annual, 2023-12-31) — Capital Stock: 16000.00
QBTS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 41307000.00
QBTS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 41307000.00
QBTS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
QBTS balance_sheet (annual, 2023-12-31) — Cash Financial: 41307000.00
QBTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 95636000.00
QBTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -630000.00
QBTS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -60649000.00
QBTS cash_flow (annual, 2023-12-31) — Change In Account Payable: -2614000.00
QBTS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1374000.00
QBTS cash_flow (annual, 2023-12-31) — Change In Inventory: -237000.00
QBTS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3000.00
QBTS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -510000.00
QBTS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 958000.00
QBTS cash_flow (annual, 2023-12-31) — Change In Payable: -2614000.00
QBTS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3988000.00
QBTS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1636000.00
QBTS cash_flow (annual, 2023-12-31) — Change In Receivables: -554000.00
QBTS cash_flow (annual, 2023-12-31) — Change In Working Capital: -2698000.00
QBTS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -818000.00
QBTS cash_flow (annual, 2023-12-31) — Changes In Cash: 34357000.00
QBTS balance_sheet (annual, 2023-12-31) — Common Stock: 16000.00
QBTS balance_sheet (annual, 2023-12-31) — Common Stock Equity: -24481000.00
QBTS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 63676000.00
QBTS balance_sheet (annual, 2023-12-31) — Construction In Progress: 894000.00
QBTS income_statement (annual, 2023-12-31) — Cost Of Revenue: 4136000.00
QBTS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2098000.00
QBTS balance_sheet (annual, 2023-12-31) — Current Assets: 47046000.00
QBTS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1374000.00
QBTS balance_sheet (annual, 2023-12-31) — Current Debt: 399000.00
QBTS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1773000.00
QBTS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2669000.00
QBTS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2669000.00
QBTS balance_sheet (annual, 2023-12-31) — Current Liabilities: 11250000.00
QBTS balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
QBTS cash_flow (annual, 2023-12-31) — Depreciation: 1845000.00
QBTS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1845000.00
QBTS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1845000.00
QBTS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1630000.00
QBTS income_statement (annual, 2023-12-31) — Diluted Average Shares: 137993736.00
QBTS income_statement (annual, 2023-12-31) — Diluted EPS: -0.60
QBTS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -82715000.00
QBTS income_statement (annual, 2023-12-31) — EBIT: -82678000.00
QBTS income_statement (annual, 2023-12-31) — EBITDA: -80833000.00
QBTS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -115000.00
QBTS cash_flow (annual, 2023-12-31) — End Cash Position: 41307000.00
QBTS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 95636000.00
QBTS cash_flow (annual, 2023-12-31) — Free Cash Flow: -61279000.00
QBTS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -262000.00
QBTS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 262000.00
QBTS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -10517000.00
QBTS income_statement (annual, 2023-12-31) — General And Administrative Expense: 37014000.00
QBTS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 179000.00
QBTS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1652000.00
QBTS balance_sheet (annual, 2023-12-31) — Gross PPE: 34827000.00
QBTS income_statement (annual, 2023-12-31) — Gross Profit: 4622000.00
QBTS income_statement (annual, 2023-12-31) — Interest Expense: 37000.00
QBTS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 37000.00
QBTS cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
QBTS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
QBTS balance_sheet (annual, 2023-12-31) — Inventory: 2078000.00
QBTS balance_sheet (annual, 2023-12-31) — Invested Capital: 39768000.00
QBTS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -630000.00
QBTS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1168000.00
QBTS balance_sheet (annual, 2023-12-31) — Investments And Advances: 1168000.00
QBTS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 63676000.00
QBTS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 29007000.00
QBTS balance_sheet (annual, 2023-12-31) — Leases: 1075000.00
QBTS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7028000.00
QBTS balance_sheet (annual, 2023-12-31) — Long Term Debt: 63850000.00
QBTS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 70878000.00
QBTS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 29007000.00
QBTS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1839000.00
QBTS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17796000.00
QBTS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 63676000.00
QBTS balance_sheet (annual, 2023-12-31) — Net Debt: 22942000.00
QBTS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 955000.00
QBTS income_statement (annual, 2023-12-31) — Net Income: -82715000.00
QBTS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -82715000.00
QBTS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -82715000.00
QBTS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -82715000.00
QBTS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -82715000.00
QBTS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -82715000.00
QBTS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -82715000.00
QBTS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -47000.00
QBTS income_statement (annual, 2023-12-31) — Net Interest Income: -2155000.00
QBTS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
QBTS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 26748000.00
QBTS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 27168000.00
QBTS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2155000.00
QBTS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2824000.00
QBTS balance_sheet (annual, 2023-12-31) — Net PPE: 10774000.00
QBTS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -583000.00
QBTS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -420000.00
QBTS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -24660000.00
QBTS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
QBTS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 79000.00
QBTS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 79000.00
QBTS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 189000.00
QBTS income_statement (annual, 2023-12-31) — Normalized EBITDA: -81095000.00
QBTS income_statement (annual, 2023-12-31) — Normalized Income: -82977000.00
QBTS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -60649000.00
QBTS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 693000.00
QBTS income_statement (annual, 2023-12-31) — Operating Income: -80546000.00
QBTS income_statement (annual, 2023-12-31) — Operating Revenue: 8711000.00
QBTS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 161113744.00
QBTS balance_sheet (annual, 2023-12-31) — Other Current Assets: 440000.00
QBTS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 399000.00
QBTS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -10517000.00
QBTS income_statement (annual, 2023-12-31) — Other Gand A: 37014000.00
QBTS income_statement (annual, 2023-12-31) — Other Income Expense: -14000.00
QBTS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 179000.00
QBTS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 915000.00
QBTS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -276000.00
QBTS balance_sheet (annual, 2023-12-31) — Other Properties: 6839000.00
QBTS balance_sheet (annual, 2023-12-31) — Payables: 1465000.00
QBTS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3563000.00
QBTS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3245000.00
QBTS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1569000.00
QBTS income_statement (annual, 2023-12-31) — Pretax Income: -82715000.00
QBTS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2388000.00
QBTS balance_sheet (annual, 2023-12-31) — Properties: 0.00
QBTS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 32000.00
QBTS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -47000.00
QBTS cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
QBTS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -583000.00
QBTS balance_sheet (annual, 2023-12-31) — Raw Materials: 2052000.00
QBTS balance_sheet (annual, 2023-12-31) — Receivables: 1652000.00
QBTS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4136000.00
QBTS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1845000.00
QBTS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2259000.00
QBTS income_statement (annual, 2023-12-31) — Research And Development: 37878000.00
QBTS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
QBTS balance_sheet (annual, 2023-12-31) — Retained Earnings: -483061000.00
QBTS cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
QBTS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 10276000.00
QBTS income_statement (annual, 2023-12-31) — Selling General And Administration: 47290000.00
QBTS balance_sheet (annual, 2023-12-31) — Share Issued: 161113744.00
QBTS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -420000.00
QBTS income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
QBTS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 21919000.00
QBTS balance_sheet (annual, 2023-12-31) — Stockholders Equity: -24481000.00
QBTS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -24660000.00
QBTS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
QBTS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
QBTS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 86000.00
QBTS balance_sheet (annual, 2023-12-31) — Total Assets: 59356000.00
QBTS balance_sheet (annual, 2023-12-31) — Total Capitalization: 39369000.00
QBTS balance_sheet (annual, 2023-12-31) — Total Debt: 72651000.00
QBTS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -24481000.00
QBTS income_statement (annual, 2023-12-31) — Total Expenses: 89304000.00
QBTS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 83837000.00
QBTS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12310000.00
QBTS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 72587000.00
QBTS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -80546000.00
QBTS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2118000.00
QBTS income_statement (annual, 2023-12-31) — Total Unusual Items: 262000.00
QBTS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 262000.00
QBTS cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -640000.00
QBTS balance_sheet (annual, 2023-12-31) — Work In Process: 26000.00
QBTS balance_sheet (annual, 2023-12-31) — Working Capital: 35796000.00
QBTS balance_sheet (quarterly, 2024-09-30) — Cash Financial: 29274000.00
QBTS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
QBTS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
QBTS balance_sheet (quarterly, 2024-09-30) — Net Debt: 16809000.00
QBTS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 200000.00
QBTS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 589000.00
QBTS balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -225000.00
QBTS income_statement (annual, 2024-12-31) — +Operating Expense: 82786000.00
QBTS income_statement (annual, 2024-12-31) — +Total Revenue: 8827000.00
QBTS balance_sheet (annual, 2024-12-31) — Accounts Payable: 815000.00
QBTS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1420000.00
QBTS balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 339000.00
QBTS balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 339000.00
QBTS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25007000.00
QBTS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 700069000.00
QBTS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -176000.00
QBTS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2574000.00
QBTS income_statement (annual, 2024-12-31) — Basic Average Shares: 192129049.00
QBTS income_statement (annual, 2024-12-31) — Basic EPS: -0.75
QBTS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 41307000.00
QBTS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7261000.00
QBTS cash_flow (annual, 2024-12-31) — Capital Expenditure: -2395000.00
QBTS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -289000.00
QBTS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7901000.00
QBTS balance_sheet (annual, 2024-12-31) — Capital Stock: 27000.00
QBTS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 177980000.00
QBTS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 177980000.00
QBTS balance_sheet (annual, 2024-12-31) — Cash Financial: 177980000.00
QBTS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 177980000.00
QBTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 182450000.00
QBTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3141000.00
QBTS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -42643000.00
QBTS cash_flow (annual, 2024-12-31) — Change In Account Payable: -570000.00
QBTS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5520000.00
QBTS cash_flow (annual, 2024-12-31) — Change In Inventory: -215000.00
QBTS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 669000.00
QBTS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 293000.00
QBTS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 16608000.00
QBTS cash_flow (annual, 2024-12-31) — Change In Payable: -570000.00