IonQ, Inc. (IONQ)
NYSE: IONQ · Real-Time Price · USD
22.85
-0.80 (-3.38%)
At close: Mar 28, 2025, 4:00 PM
23.00
+0.15 (0.66%)
After-hours: Mar 28, 2025, 7:59 PM EDT
IonQ, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 54.39 | 35.67 | 44.37 | 399.03 | 36.12 | Upgrade
|
| Short-Term Investments | 285.9 | 319.78 | 311.43 | 123.44 | - | Upgrade
|
| Cash & Short-Term Investments | 340.29 | 355.44 | 355.8 | 522.47 | 36.12 | Upgrade
|
| Cash Growth | -4.26% | -0.10% | -31.90% | 1346.48% | -39.32% | Upgrade
|
| Accounts Receivable | 10.19 | 11.47 | 3.29 | 0.71 | 0.39 | Upgrade
|
| Other Receivables | 2.22 | 2.11 | - | - | - | Upgrade
|
| Receivables | 12.41 | 13.58 | 3.29 | 0.71 | 0.39 | Upgrade
|
| Inventory | 18.66 | 12.48 | 5.16 | - | - | Upgrade
|
| Prepaid Expenses | 4.89 | 5.7 | 3.95 | 6.44 | 2.07 | Upgrade
|
| Other Current Assets | 2.56 | 2.8 | 3.42 | - | - | Upgrade
|
| Total Current Assets | 378.8 | 389.99 | 371.63 | 529.62 | 38.58 | Upgrade
|
| Property, Plant & Equipment | 62.23 | 42.13 | 29.77 | 22.9 | 16.28 | Upgrade
|
| Long-Term Investments | 23.55 | 100.49 | 182 | 80.11 | - | Upgrade
|
| Goodwill | 9.9 | 0.74 | 0.74 | - | - | Upgrade
|
| Other Intangible Assets | 29.47 | 15.08 | 8.94 | 5.84 | 2.69 | Upgrade
|
| Other Long-Term Assets | 4.44 | 5.16 | 4.91 | 3.56 | 2.93 | Upgrade
|
| Total Assets | 508.39 | 553.58 | 597.99 | 642.03 | 60.48 | Upgrade
|
| Accounts Payable | 5.23 | 5.6 | 3.06 | 1.88 | 0.54 | Upgrade
|
| Accrued Expenses | 12.59 | 18.26 | 6.66 | 2.65 | 0.61 | Upgrade
|
| Current Portion of Leases | 3.37 | 0.71 | 0.59 | 0.57 | 0.5 | Upgrade
|
| Current Unearned Revenue | 10.68 | 12.09 | 8.73 | 3.43 | 0.24 | Upgrade
|
| Other Current Liabilities | 4.22 | 0.5 | 1.13 | 1.16 | - | Upgrade
|
| Total Current Liabilities | 36.09 | 37.16 | 20.16 | 9.69 | 1.88 | Upgrade
|
| Long-Term Leases | 14.36 | 7.4 | 3.46 | 3.64 | 3.78 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.45 | 1.2 | 1.53 | 1.12 | Upgrade
|
| Other Long-Term Liabilities | 74.08 | 23.58 | 4.96 | 35.93 | - | Upgrade
|
| Total Liabilities | 124.53 | 68.59 | 29.78 | 50.8 | 6.78 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0 | Upgrade
|
| Additional Paid-In Capital | 1,067 | 839.01 | 769.85 | 737.15 | 93.31 | Upgrade
|
| Retained Earnings | -683.72 | -352.07 | -194.3 | -145.79 | -39.61 | Upgrade
|
| Comprehensive Income & Other | 0.16 | -1.97 | -7.36 | -0.15 | - | Upgrade
|
| Total Common Equity | 383.86 | 484.99 | 568.21 | 591.23 | 53.7 | Upgrade
|
| Shareholders' Equity | 383.86 | 484.99 | 568.21 | 591.23 | 53.7 | Upgrade
|
| Total Liabilities & Equity | 508.39 | 553.58 | 597.99 | 642.03 | 60.48 | Upgrade
|
| Total Debt | 17.73 | 8.11 | 4.05 | 4.21 | 4.27 | Upgrade
|
| Net Cash (Debt) | 322.56 | 347.34 | 351.75 | 518.26 | 31.85 | Upgrade
|
| Net Cash Growth | -7.13% | -1.25% | -32.13% | 1527.23% | -45.88% | Upgrade
|
| Net Cash Per Share | 1.51 | 1.71 | 1.78 | 3.77 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 222.84 | 208.23 | 201.55 | 197.67 | 6.86 | Upgrade
|
| Total Common Shares Outstanding | 221.92 | 206.61 | 199.86 | 195.63 | 6.26 | Upgrade
|
| Working Capital | 342.72 | 352.83 | 351.47 | 519.93 | 36.7 | Upgrade
|
| Book Value Per Share | 1.73 | 2.35 | 2.84 | 3.02 | 8.58 | Upgrade
|
| Tangible Book Value | 344.49 | 469.18 | 558.53 | 585.39 | 51.02 | Upgrade
|
| Tangible Book Value Per Share | 1.55 | 2.27 | 2.79 | 2.99 | 8.15 | Upgrade
|
| Machinery | 62.45 | 42.07 | 32.34 | 21.49 | 12.96 | Upgrade
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| Leasehold Improvements | 17.92 | 10.04 | 1.13 | 0.83 | 0.74 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.