QUBT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-01	2023-11-13	2023-08-14	2023-05-12	2023-03-30	2022-11-14	1234
Total Current Assets	3181748	8109515	8036587	7094592	5587647	12172899	1234
Cash and Short Term Investments	2059285	7379362	7196795	6764866	5308466	10381376	1234
Cash & Equivalents	2059285	7379362	7196795	6764866	5308466	10381376	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	622236	545613	626057	63005	12774	94807	1234
Inventory	72650	167201	202168	224333	224302	375605	1234
Other Current Assets	427577	17339	11567	42388	42105	1321111	1234
Total Assets	78728275	89332551	88647790	89527073	89300331	95324021	1234
Total Non-Current Assets	75546527	81223036	80611203	82432482	83712684	83151122	1234
Property, Plant and Equipment	3669600	4073684	2630297	2522019	2302915	302319	1234
Goodwill and Intangible Assets	71747882	77020307	77916688	79850192	81349498	82848803	1234
Goodwill	60359867	64921294	65106678	59125773	59125773	59125773	1234
Intangible Assets	11388015	12099013	12810010	20724419	22223725	23723030	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	129045	129045	64218	60271	60271	0	1234
Total Current Liabilities	4619637	8088926	11735253	12571850	6545320	3626151	1234
Accounts Payable	1461541	1130739	935351	922032	871887	888105	1234
Notes Payable/Short Term Debt	2496480	5666586	7730416	9533830	1893608	1841351	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	458	12000	0	0	0	0	1234
Other Current Liabilities	661158	1279601	3069486	2115988	3779825	896695	1234
Total Liabilities	5459722	8088926	11735253	12583723	14403600	11144472	1234
Total Non-Current Liabilities	840085	0	0	11873	7858280	7518321	1234
Total Long Term Debt	840085	0	0	4114	7632998	7506856	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	7759	225282	11465	1234
Total Equity	73268553	81243625	76912537	76943350	74896731	84179549	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	73268553	81243625	76912537	76943350	74896731	84179549	1234
Retained Earnings (Accumulated Deficit)	-149718453	-141412285	-133136366	-128493920	-119987781	-101201627	1234
Accumulated Other Comprehensive Income/(Loss)	55034461	-149	-149	48082749	43714857	34578872	1234
Common Stock	7745	7510	6724	6049	5596	3390	1234
Additional Paid in Capital	167944651	222648400	210042179	157348323	151163909	150798571	1234
Total Liabilities & Shareholders' Equity	78728275	89332551	88647790	89527073	89300331	95324021	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	3336565	5666586	7730416	9537944	9526606	9348207	1234
Net Debt	1277280	-1712776	533621	2773078	4218140	-1033169	1234

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