IonQ Inc. (IONQ)
22.84
0.49 (2.19%)
At close: Mar 05, 2025, 2:19 PM
IonQ Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 54.39M | 35.66M | 44.37M | 399.02M | 36.12M | 59.53M |
| Short-Term Investments | 285.9M | 319.78M | 311.43M | 123.44M | n/a | n/a |
| Long-Term Investments | 23.55M | 100.49M | 182M | 80.11M | -4.81M | n/a |
| Other Long-Term Assets | 4.44M | 5.16M | 3.75M | 2.17M | 2.93M | 6K |
| Receivables | 10.19M | 11.47M | 3.29M | 707K | 390K | 100K |
| Inventory | n/a | 12.48M | 1.00 | 1.00 | n/a | 1.00 |
| Other Current Assets | 28.32M | 10.61M | 16.49M | 12.88M | 2.07M | 789K |
| Total Current Assets | 378.8M | 389.99M | 371.63M | 529.62M | 38.58M | 60.42M |
| Property-Plant & Equipment | 62.23M | 42.13M | 29.77M | 22.9M | 16.28M | 3.65M |
| Goodwill & Intangibles | 39.37M | 15.82M | 9.69M | 5.84M | 2.69M | 1.28M |
| Total Long-Term Assets | 129.59M | 163.59M | 226.36M | 112.41M | 21.9M | 4.93M |
| Total Assets | 508.39M | 553.58M | 597.99M | 642.03M | 60.48M | 65.34M |
| Account Payables | 5.23M | 5.6M | 3.06M | 1.88M | 538K | 441K |
| Deferred Revenue | 10.68M | 12.09M | 8.73M | 3.43M | 240K | n/a |
| Short-Term Debt | 3.37M | 710K | 1.18M | 1.14M | 495K | 133K |
| Other Current Liabilities | 16.81M | 18.77M | 6.94M | 2.54M | 493K | 234K |
| Total Current Liabilities | 36.09M | 37.16M | 20.16M | 9.69M | 1.88M | 808K |
| Long-Term Debt | 14.36M | 7.39M | 3.46M | 3.64M | 3.78M | 551K |
| Other Long-Term Liabilities | 74.08M | 23.58M | 4.96M | 35.93M | n/a | n/a |
| Total Long-Term Liabilities | 88.44M | 31.42M | 9.62M | 41.11M | 4.89M | 551K |
| Total Liabilities | 124.53M | 68.59M | 29.78M | 50.8M | 6.78M | 1.36M |
| Total Debt | 17.73M | 8.11M | 4.05M | 4.21M | 4.27M | 551K |
| Common Stock | 22K | 20K | 20K | 19K | 3K | 1K |
| Retained Earnings | -683.72M | -352.07M | -194.3M | -145.79M | -39.6M | -24.18M |
| Comprehensive Income | 157K | -1.97M | -7.36M | -148K | -0.00 | -0.00 |
| Shareholders Equity | 383.86M | 484.99M | 568.21M | 591.23M | 53.7M | 63.99M |
| Total Investments | 309.44M | 420.26M | 493.43M | 203.55M | -4.81M | n/a |