IonQ Inc. (IONQ) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

IonQ Inc.

NYSE: IONQ · Real-Time Price · USD
67.30
-2.13 (-3.07%)
At close: Sep 26, 2025, 3:59 PM
67.95
0.97%
After-hours: Sep 26, 2025, 07:57 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 4.91M 3.56M
Receivables
12.41M 13.58M 3.29M 707K
Inventory
18.66M 12.48M 5.16M n/a
Other Current Assets
2.56M 2.8M 3.42M n/a
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
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
14.9M 12.59M 9.86M 4.59M
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
Book Value
383.86M 484.99M 568.21M 591.23M
Book Value Per Share
1.80 2.39 2.87 3.07
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