IonQ Inc. (IONQ)
NYSE: IONQ
· Real-Time Price · USD
41.00
-0.21 (-0.51%)
At close: Aug 14, 2025, 3:59 PM
40.64
-0.88%
Pre-market: Aug 15, 2025, 04:22 AM EDT
IonQ Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 140.07M | 159.68M | 54.39M | 30.17M | 41.75M | 60.07M | 35.66M | 37.14M | 13.98M | 51.9M | 44.37M | 57.2M | 43.97M | 86.75M | 399.02M | 587.29M | 170.00 | 386.37K |
Short-Term Investments | 406.78M | 428.61M | 285.9M | 335.54M | 328.05M | 315.28M | 319.78M | 346.85M | 222.1M | 335.97M | 311.43M | 235.2M | 275.29M | 329.16M | 123.44M | n/a | n/a | n/a |
Long-Term Investments | 113.35M | 108.86M | 23.55M | 17.13M | 34.61M | 61.52M | 100.49M | 101.11M | 44.96M | 137.65M | 182M | 9.03M | 9.16M | 170.46M | 80.11M | n/a | 300.08M | 300.08M |
Other Long-Term Assets | 23.6M | 4.47M | 4.44M | 7.68M | 2.46M | 3.18M | 5.16M | 5.68M | 5M | 4.86M | 3.75M | 144.44M | 141.98M | 3.42M | 2.17M | 2.36M | -24.83M | -22.06M |
Receivables | 22.89M | 9.47M | 10.19M | 4.14M | 7.89M | 9.56M | 11.47M | 3.03M | 2.43M | 1.84M | 3.29M | 2.88M | 1.78M | 569K | 707K | 4.08M | n/a | n/a |
Inventory | 34.48M | 23.97M | 18.66M | 17.95M | 19.22M | 16.25M | 12.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -420K | -72K |
Other Current Assets | 15.86M | 6.66M | 2.56M | 2.31M | 3.52M | 3.64M | 4.91M | 16.82M | 13.24M | 12.64M | 12.54M | 8.13M | 5.11M | 5.83M | 6.44M | n/a | n/a | n/a |
Total Current Assets | 625.89M | 636.98M | 378.8M | 395.4M | 404.86M | 409.93M | 389.99M | 403.84M | 391.32M | 402.34M | 371.63M | 416.64M | 430.25M | 422.3M | 529.62M | 597.85M | 711.71K | 1.18M |
Property-Plant & Equipment | 69.81M | 60.88M | 62.23M | 59.48M | 57.82M | 51.64M | 42.13M | 40.94M | 34.69M | 32.28M | 29.77M | 28.89M | 28.77M | 25.09M | 22.9M | 20.83M | 19.72M | 17.61M |
Goodwill & Intangibles | 513.96M | 38.88M | 39.37M | 18.21M | 17.69M | 17.59M | 15.82M | 13.8M | 12.29M | 10.79M | 9.69M | 7.6M | 6.84M | 6.17M | 5.84M | 5.52M | 5.11M | 4.45M |
Total Long-Term Assets | 720.72M | 213.09M | 129.59M | 102.51M | 112.58M | 133.93M | 165.44M | 161.54M | 185.53M | 185.58M | 226.36M | 189.96M | 186.75M | 205.15M | 112.41M | 28.7M | 300.08M | 300.08M |
Total Assets | 1.35B | 850.07M | 508.39M | 497.91M | 517.43M | 543.86M | 555.43M | 565.38M | 576.85M | 587.92M | 597.99M | 606.6M | 616.99M | 627.45M | 642.03M | 626.56M | 300.8M | 301.25M |
Account Payables | 8.94M | 8.75M | 5.23M | 4.85M | 6.32M | 5.85M | 5.6M | 6.41M | 4.56M | 3.6M | 3.06M | 5.04M | 3.68M | 1.97M | 1.88M | 1.97M | 4.63M | 2.27M |
Deferred Revenue | 16.73M | 12.06M | 10.68M | 8.33M | 13.67M | 16.74M | 12.09M | 5.22M | 8.43M | 6.29M | 8.73M | 4.7M | 4.88M | 3.42M | 3.43M | 3.91M | -4.63M | -2.27M |
Short-Term Debt | 5.53M | n/a | n/a | 3.09M | 1.48M | 1.18M | n/a | 695K | 628K | 610K | n/a | 582K | 577K | 573K | n/a | 564K | n/a | n/a |
Other Current Liabilities | 32.4M | 350K | 6.44M | 16.05M | 1.17M | 4.73M | 2.82M | 5.83M | 2.67M | 3.15M | 2.6M | 548K | 553K | 557K | 1.16M | 589K | -4.29M | -1.78M |
Total Current Liabilities | 80.63M | 48.38M | 36.09M | 32.32M | 30.79M | 34.7M | 37.16M | 28.6M | 23.63M | 20.86M | 20.16M | 19.63M | 14.29M | 11.38M | 9.69M | 11.08M | 4.12M | 4.16M |
Long-Term Debt | 13.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 67.47M | 22.91M | 74.08M | 14.69M | 8.1M | 14.76M | 25.43M | 31.33M | 23.66M | 8.25M | 4.96M | 7.09M | 5.85M | 22.19M | 35.93M | 52.6M | 47.38M | 39.84M |
Total Long-Term Liabilities | 87.53M | 36.65M | 88.44M | 29.9M | 23.37M | 29.39M | 33.27M | 38.28M | 29.98M | 14.82M | 9.62M | 11.34M | 10.02M | 26.28M | 41.11M | 57.82M | 51.1M | 43.59M |
Total Liabilities | 168.16M | 85.03M | 124.53M | 62.23M | 54.16M | 64.09M | 70.43M | 66.88M | 53.61M | 35.69M | 29.78M | 30.97M | 24.31M | 37.67M | 50.8M | 68.89M | 55.22M | 47.75M |
Total Debt | 19.27M | 17.36M | 17.73M | 18.3M | 16.63M | 15.63M | 8.11M | 7.2M | 6.24M | 6.23M | 4.05M | 4.09M | 4.13M | 4.17M | 4.21M | 4.25M | 31K | 31.36K |
Common Stock | 27K | 24K | 22K | 22K | 21K | 21K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 19K | 10K | 240.58M | 248.51M |
Retained Earnings | -892.81M | -715.97M | -683.72M | -481.72M | -429.23M | -391.67M | -352.07M | -310.17M | -265.36M | -221.64M | -194.3M | -175.66M | -151.67M | -150.02M | -145.79M | -71.71M | -26.17M | -18.24M |
Comprehensive Income | 4.07M | -11K | 157K | 335K | -1.32M | -1.72M | -1.97M | -4.79M | -6.09M | -5.43M | -7.36M | -9.12M | -6.93M | -4.69M | -148K | -626.56M | -326.05M | -333.98M |
Shareholders Equity | 1.16B | 765.05M | 383.86M | 435.68M | 463.27M | 479.77M | 484.99M | 498.5M | 523.25M | 552.24M | 568.21M | 575.63M | 592.68M | 589.78M | 591.23M | 557.67M | 245.58M | 253.51M |
Total Investments | 520.13M | 537.47M | 309.44M | 285.3M | 362.65M | 376.8M | 420.26M | 447.97M | 495.22M | 473.61M | 493.43M | 498.59M | 284.45M | 499.62M | 203.55M | n/a | 300.08M | 300.08M |