IonQ Inc. WT

36.66
3.71 (11.26%)
At close: Dec 26, 2024, 3:56 PM

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 n/a n/a
Long-Term Investments 100.49M 182.00M 80.11M -4.81M n/a
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 n/a 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 n/a
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 n/a n/a
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 n/a

Create Price Alert on IONQ-WT

Your price alert will notify you when the stock price is above 36.66.

Add to Watchlist