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IonQ Inc. (IONQ)

NYSE: IONQ · Real-Time Price · USD

40.23

0.60 (1.51%)

At close: Jun 20, 2025, 3:59 PM

40.24

0.01%

After-hours: Jun 20, 2025, 05:32 PM EDT

IonQ Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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	18.66M	12.48M	n/a	n/a	n/a	n/a
Other Current Assets	2.56M	4.91M	12.54M	6.44M	n/a	n/a
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	n/a	591K	568K	n/a	n/a
Other Current Liabilities	20.18M	2.82M	2.26M	2.22M	n/a	n/a
Total Current Liabilities	36.09M	37.16M	20.16M	9.69M	1.88M	808K
Long-Term Debt	14.36M	n/a	n/a	n/a	n/a	n/a
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