IonQ, Inc. (IONQ)

IonQ, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	159.68	54.39	35.67	44.37	399.03	36.12
Short-Term Investments	428.61	285.9	319.78	311.43	123.44	-
Cash & Short-Term Investments	588.29	340.29	355.44	355.8	522.47	36.12
Cash Growth	56.73%	-4.26%	-0.10%	-31.90%	1346.48%	-39.32%
Accounts Receivable	9.47	10.19	11.47	3.29	0.71	0.39
Other Receivables	4.15	2.22	2.11	-	-	-
Receivables	13.62	12.41	13.58	3.29	0.71	0.39
Inventory	23.97	18.66	12.48	5.16	-	-
Prepaid Expenses	4.45	4.89	5.7	3.95	6.44	2.07
Other Current Assets	6.66	2.56	2.8	3.42	-	-
Total Current Assets	636.98	378.8	389.99	371.63	529.62	38.58
Property, Plant & Equipment	60.88	62.23	42.13	29.77	22.9	16.28
Long-Term Investments	108.86	23.55	100.49	182	80.11	-
Goodwill	10.67	9.9	0.74	0.74	-	-
Other Intangible Assets	28.22	29.47	15.08	8.94	5.84	2.69
Other Long-Term Assets	4.47	4.44	5.16	4.91	3.56	2.93
Total Assets	850.07	508.39	553.58	597.99	642.03	60.48
Accounts Payable	8.75	5.23	5.6	3.06	1.88	0.54
Accrued Expenses	17.86	12.59	18.26	6.66	2.65	0.61
Current Portion of Leases	3.62	3.37	0.71	0.59	0.57	0.5
Current Unearned Revenue	12.06	10.68	12.09	8.73	3.43	0.24
Other Current Liabilities	6.09	4.22	0.5	1.13	1.16	-
Total Current Liabilities	48.38	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
Long-Term Unearned Revenue	-	-	0.45	1.2	1.53	1.12
Other Long-Term Liabilities	22.91	74.08	23.58	4.96	35.93	-
Total Liabilities	85.03	124.53	68.59	29.78	50.8	6.78
Common Stock	0.02	0.02	0.02	0.02	0.02	0
Additional Paid-In Capital	1,481	1,067	839.01	769.85	737.15	93.31
Retained Earnings	-715.97	-683.72	-352.07	-194.3	-145.79	-39.61
Comprehensive Income & Other	-0.01	0.16	-1.97	-7.36	-0.15	-
Total Common Equity	765.05	383.86	484.99	568.21	591.23	53.7
Shareholders' Equity	765.05	383.86	484.99	568.21	591.23	53.7
Total Liabilities & Equity	850.07	508.39	553.58	597.99	642.03	60.48
Total Debt	17.36	17.73	8.11	4.05	4.21	4.27
Net Cash (Debt)	570.93	322.56	347.34	351.75	518.26	31.85
Net Cash Growth	58.71%	-7.13%	-1.25%	-32.13%	1527.23%	-45.88%
Net Cash Per Share	2.62	1.51	1.71	1.78	3.77	0.28
Filing Date Shares Outstanding	247.78	222.84	208.23	201.55	197.67	6.86
Total Common Shares Outstanding	243.07	221.92	206.61	199.86	195.63	6.26
Working Capital	588.61	342.72	352.83	351.47	519.93	36.7
Book Value Per Share	3.15	1.73	2.35	2.84	3.02	8.58
Tangible Book Value	726.16	344.49	469.18	558.53	585.39	51.02
Tangible Book Value Per Share	2.99	1.55	2.27	2.79	2.99	8.15
Machinery	65.67	62.45	42.07	32.34	21.49	12.96
Leasehold Improvements	18	17.92	10.04	1.13	0.83	0.74

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q