IonQ, Inc. (BMV:IONQ)

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	140.07	54.39	35.67	44.37	399.03	36.12
Short-Term Investments	406.78	285.9	319.78	311.43	123.44	-
Cash & Short-Term Investments	546.85	340.29	355.44	355.8	522.47	36.12
Cash Growth	47.88%	-4.26%	-0.10%	-31.90%	1346.48%	-39.32%
Accounts Receivable	19.11	10.19	11.47	3.29	0.71	0.39
Other Current Assets	59.92	28.33	23.08	12.54	6.44	2.07
Total Current Assets	625.89	378.8	389.99	371.63	529.62	38.58
Net Property, Plant & Equipment	69.81	62.23	42.13	29.77	22.9	16.28
Other Intangible Assets	143.24	29.47	15.08	8.94	5.84	2.69
Goodwill	370.72	9.9	0.74	0.74	-	-
Long-Term Investments	109.9	23.55	100.49	182	80.11	-
Other Long-Term Assets	27.05	4.44	5.16	4.91	3.56	2.93
Total Assets	1,347	508.39	553.58	597.99	642.03	60.48
Accounts Payable	8.94	5.23	5.6	3.06	1.88	0.54
Accrued Expenses	49.19	16.42	18.38	6.66	2.65	0.61
Current Portion of Leases	5.53	3.37	0.71	0.59	0.57	0.5
Unearned Revenue	16.73	10.68	12.09	8.73	3.43	0.24
Other Current Liabilities	0.25	0.39	0.39	1.13	1.16	-
Total Current Liabilities	80.63	36.09	37.16	20.16	9.69	1.88
Long-Term Leases	13.74	14.36	7.4	3.46	3.64	3.78
Other Long-Term Liabilities	73.79	74.08	24.03	6.16	37.46	1.12
Total Long-Term Liabilities	87.53	88.44	31.42	9.62	41.11	4.89
Total Liabilities	168.16	124.53	68.59	29.78	50.8	6.78
Common Stock	0.03	0.02	0.02	0.02	0.02	0
Additional Paid-in Capital	2,050	1,067	839.01	769.85	737.15	93.31
Accumulated Other Comprehensive Income	4.07	0.16	-1.97	-7.36	-0.15	-
Retained Earnings	-892.81	-683.72	-352.07	-194.3	-145.79	-39.61
Total Common Shareholders' Equity	1,162	383.86	484.99	568.21	591.23	53.7
Minority Interest	16.81	-	-	-	-	-
Shareholders' Equity	1,178	383.86	484.99	568.21	591.23	53.7
Total Liabilities & Equity	1,347	508.39	553.58	597.99	642.03	60.48
Total Debt	19.27	17.73	8.11	4.05	4.21	4.27
Net Cash (Debt)	527.59	322.57	347.34	351.75	518.26	31.85
Net Cash Growth	63.56%	-7.13%	-1.25%	-32.13%	1527.23%	-45.88%
Net Cash Per Share	2.31	1.51	1.72	1.78	3.77	0.28
Book Value	1,162	383.86	484.99	568.21	591.23	53.7
Book Value Per Share	5.09	1.80	2.39	2.87	4.30	0.47
Tangible Book Value	647.67	344.49	469.18	558.53	585.39	51.02
Tangible Book Value Per Share	2.84	1.62	2.32	2.82	4.25	0.44

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.