IonQ Inc. (IONQ)

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25.74

1.17 (4.76%)

At close: Apr 17, 2025, 3:59 PM

25.90

0.62%

After-hours: Apr 17, 2025, 07:59 PM EDT

IonQ Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	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	36.12M	-59.53M
Short-Term Investments	285.9M	271.61M	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	n/a	119.05M
Long-Term Investments	23.55M	13.7M	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	n/a	n/a
Other Long-Term Assets	4.44M	11.12M	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	2.93M	-59.53M
Receivables	10.19M	6.33M	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	390K	n/a
Inventory	n/a	17.95M	19.22M	16.25M	12.48M	1.00	1.00	1.00	1.00	1.00	1.00	n/a	1.00	n/a	-420K	-72K	n/a	n/a
Other Current Assets	28.32M	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	n/a	n/a
Total Current Assets	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	38.58M	59.53M
Property-Plant & Equipment	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	16.28M	n/a
Goodwill & Intangibles	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	2.69M	n/a
Total Long-Term Assets	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	21.9M	-59.53M
Total Assets	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	60.48M	n/a
Account Payables	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	538K	n/a
Deferred Revenue	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	240K	n/a
Short-Term Debt	3.37M	3.09M	1.48M	1.18M	n/a	695K	628K	610K	n/a	582K	577K	573K	n/a	564K	n/a	n/a	n/a	n/a
Other Current Liabilities	16.81M	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	n/a	n/a
Total Current Liabilities	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	1.88M	n/a
Long-Term Debt	14.36M	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	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	n/a	n/a
Total Long-Term Liabilities	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	4.89M	n/a
Total Liabilities	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	6.78M	n/a
Total Debt	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	4.27M	n/a
Common Stock	22K	22K	21K	21K	20K	20K	20K	20K	20K	20K	20K	20K	19K	10K	240.58M	248.51M	3K	n/a
Retained Earnings	-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	-39.6M	n/a
Comprehensive Income	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	-0.00	-20.92M
Shareholders Equity	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	53.7M	63.99M
Total Investments	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	n/a	119.05M