IonQ, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	30.17	35.67	44.37	399.03	36.12	59.53
Short-Term Investments	335.54	319.78	311.43	123.44	-	-
Cash & Short-Term Investments	365.71	355.44	355.8	522.47	36.12	59.53
Cash Growth	-4.76%	-0.10%	-31.90%	1346.48%	-39.32%	-
Receivables	6.33	11.47	3.29	0.71	0.39	0.1
Inventory	17.95	12.48	5.16	-	-	-
Prepaid Expenses	3.1	5.7	3.95	6.44	2.07	0.79
Other Current Assets	2.31	4.91	3.42	-	-	-
Total Current Assets	395.4	389.99	371.63	529.62	38.58	60.42
Property, Plant & Equipment	59.48	42.13	29.77	22.9	16.28	3.65
Long-Term Investments	17.13	100.49	182	80.11	-	-
Goodwill	0.73	0.74	0.74	-	-	-
Other Intangible Assets	17.49	15.08	8.94	5.84	2.69	1.28
Other Long-Term Assets	7.68	5.16	4.91	3.56	2.93	0.01
Total Assets	497.91	553.58	597.99	642.03	60.48	65.35
Accounts Payable	4.85	5.6	3.06	1.88	0.54	0.44
Accrued Expenses	15.66	18.38	6.66	2.65	0.61	0.23
Current Portion of Leases	3.09	0.71	0.59	0.57	0.5	0.13
Current Unearned Revenue	8.33	12.09	8.73	3.43	0.24	-
Other Current Liabilities	0.39	0.39	1.13	1.16	-	-
Total Current Liabilities	32.32	37.16	20.16	9.69	1.88	0.81
Long-Term Leases	15.21	7.4	3.46	3.64	3.78	0.55
Long-Term Unearned Revenue	0.06	0.45	1.2	1.53	1.12	-
Other Long-Term Liabilities	14.63	23.58	4.96	35.93	-	-
Total Liabilities	62.23	68.59	29.78	50.8	6.78	1.36
Common Stock	0.02	0.02	0.02	0.02	0	0
Additional Paid-In Capital	917.05	839.01	769.85	737.15	93.31	3.26
Retained Earnings	-481.72	-352.07	-194.3	-145.79	-39.61	-24.18
Comprehensive Income & Other	0.34	-1.97	-7.36	-0.15	-	-
Total Common Equity	435.68	484.99	568.21	591.23	53.7	-20.92
Shareholders' Equity	435.68	484.99	568.21	591.23	53.7	63.99
Total Liabilities & Equity	497.91	553.58	597.99	642.03	60.48	65.35
Total Debt	18.3	8.11	4.05	4.21	4.27	0.68
Net Cash (Debt)	347.41	347.34	351.75	518.26	31.85	58.84
Net Cash Growth	-7.80%	-1.25%	-32.13%	1527.23%	-45.87%	-
Net Cash Per Share	1.66	1.71	1.78	3.77	0.28	14.77
Filing Date Shares Outstanding	216.39	208.23	201.55	197.67	6.86	3.98
Total Common Shares Outstanding	215.98	206.61	199.86	195.63	6.26	3.98
Working Capital	363.08	352.83	351.47	519.93	36.7	59.61
Book Value Per Share	2.02	2.35	2.84	3.02	8.58	-5.25
Tangible Book Value	417.47	469.18	558.53	585.39	51.02	-22.19
Tangible Book Value Per Share	1.93	2.27	2.79	2.99	8.15	-5.57
Machinery	55.41	42.07	32.34	21.49	12.96	3.07
Leasehold Improvements	17.72	10.04	1.13	0.83	0.74	0.54

Source: S&P Capital IQ. Standard template. Financial Sources.