IonQ Inc. WT
(IONQ-WT)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 35.66M | 44.37M | 399.02M | 36.12M | 59.53M |
| Short-Term Investments | 319.78M | 311.43M | 123.44M | - | - |
| Long-Term Investments | 100.49M | 182.00M | 80.11M | -4.81M | - |
| Other Long-Term Assets | 5.16M | 3.75M | 2.17M | 2.93M | 6.00K |
| Receivables | 11.47M | 3.29M | 707.00K | 390.00K | 100.00K |
| Inventory | 12.48M | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 10.61M | 16.49M | 12.88M | 2.07M | 789.00K |
| Total Current Assets | 389.99M | 371.63M | 529.62M | 38.58M | 60.42M |
| Property-Plant & Equipment | 42.13M | 29.77M | 22.90M | 16.28M | 3.65M |
| Goodwill & Intangibles | 15.82M | 9.69M | 5.84M | 2.69M | 1.28M |
| Total Long-Term Assets | 163.59M | 226.36M | 112.41M | 21.90M | 4.93M |
| Total Assets | 553.58M | 597.99M | 642.03M | 60.48M | 65.34M |
| Account Payables | 5.60M | 3.06M | 1.88M | 538.00K | 441.00K |
| Deferred Revenue | 12.09M | 8.73M | 3.43M | 240.00K | - |
| Short-Term Debt | 710.00K | 1.18M | 1.14M | 495.00K | 133.00K |
| Other Current Liabilities | 18.77M | 6.94M | 2.54M | 493.00K | 234.00K |
| Total Current Liabilities | 37.16M | 20.16M | 9.69M | 1.88M | 808.00K |
| Long-Term Debt | 7.39M | 3.46M | 3.64M | 3.78M | 551.00K |
| Other Long-Term Liabilities | 23.58M | 4.96M | 35.93M | - | - |
| Total Long-Term Liabilities | 31.42M | 9.62M | 41.11M | 4.89M | 551.00K |
| Total Liabilities | 68.59M | 29.78M | 50.80M | 6.78M | 1.36M |
| Total Debt | 8.11M | 4.05M | 4.21M | 4.27M | 551.00K |
| Common Stock | 20.00K | 20.00K | 19.00K | 3.00K | 1K |
| Retained Earnings | -352.07M | -194.30M | -145.79M | -39.60M | -24.18M |
| Comprehensive Income | -1.97M | -7.36M | -148.00K | -0.00 | -0.00 |
| Shareholders Equity | 484.99M | 568.21M | 591.23M | 53.70M | 63.99M |
| Total Investments | 420.26M | 493.43M | 203.55M | -4.81M | - |