IonQ Inc.

NYSE: IONQ · Real-Time Price · USD
41.00
-0.21 (-0.51%)
At close: Aug 14, 2025, 3:59 PM
40.85
-0.37%
After-hours: Aug 14, 2025, 07:59 PM EDT

IonQ Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
54.39M 35.66M 44.37M 399.02M
Short-Term Investments
285.9M 319.78M 311.43M 123.44M
Long-Term Investments
23.55M 100.49M 182M 80.11M
Other Long-Term Assets
4.44M 5.16M 3.75M 2.17M
Receivables
10.19M 11.47M 3.29M 707K
Inventory
18.66M 12.48M n/a n/a
Other Current Assets
2.56M 4.91M 12.54M 6.44M
Total Current Assets
378.8M 389.99M 371.63M 529.62M
Property-Plant & Equipment
62.23M 42.13M 29.77M 22.9M
Goodwill & Intangibles
39.37M 15.82M 9.69M 5.84M
Total Long-Term Assets
129.59M 163.59M 226.36M 112.41M
Total Assets
508.39M 553.58M 597.99M 642.03M
Account Payables
5.23M 5.6M 3.06M 1.88M
Deferred Revenue
10.68M 12.09M 8.73M 3.43M
Short-Term Debt
n/a n/a 591K 568K
Other Current Liabilities
6.44M 2.82M 2.26M 2.22M
Total Current Liabilities
36.09M 37.16M 20.16M 9.69M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
74.08M 23.58M 4.96M 35.93M
Total Long-Term Liabilities
88.44M 31.42M 9.62M 41.11M
Total Liabilities
124.53M 68.59M 29.78M 50.8M
Total Debt
17.73M 8.11M 4.05M 4.21M
Common Stock
22K 20K 20K 19K
Retained Earnings
-683.72M -352.07M -194.3M -145.79M
Comprehensive Income
157K -1.97M -7.36M -148K
Shareholders Equity
383.86M 484.99M 568.21M 591.23M
Total Investments
309.44M 420.26M 493.43M 203.55M