IonQ, Inc. (IONQ)
NYSE: IONQ · Real-Time Price · USD
44.39
-0.36 (-0.80%)
At close: Jul 3, 2025, 1:00 PM
43.98
-0.41 (-0.92%)
After-hours: Jul 3, 2025, 5:00 PM EDT
IonQ, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 159.68 | 54.39 | 35.67 | 44.37 | 399.03 | 36.12 | Upgrade
|
Short-Term Investments | 428.61 | 285.9 | 319.78 | 311.43 | 123.44 | - | Upgrade
|
Cash & Short-Term Investments | 588.29 | 340.29 | 355.44 | 355.8 | 522.47 | 36.12 | Upgrade
|
Cash Growth | 56.73% | -4.26% | -0.10% | -31.90% | 1346.48% | -39.32% | Upgrade
|
Accounts Receivable | 9.47 | 10.19 | 11.47 | 3.29 | 0.71 | 0.39 | Upgrade
|
Other Receivables | 4.15 | 2.22 | 2.11 | - | - | - | Upgrade
|
Receivables | 13.62 | 12.41 | 13.58 | 3.29 | 0.71 | 0.39 | Upgrade
|
Inventory | 23.97 | 18.66 | 12.48 | 5.16 | - | - | Upgrade
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Prepaid Expenses | 4.45 | 4.89 | 5.7 | 3.95 | 6.44 | 2.07 | Upgrade
|
Other Current Assets | 6.66 | 2.56 | 2.8 | 3.42 | - | - | Upgrade
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Total Current Assets | 636.98 | 378.8 | 389.99 | 371.63 | 529.62 | 38.58 | Upgrade
|
Property, Plant & Equipment | 60.88 | 62.23 | 42.13 | 29.77 | 22.9 | 16.28 | Upgrade
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Long-Term Investments | 108.86 | 23.55 | 100.49 | 182 | 80.11 | - | Upgrade
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Goodwill | 10.67 | 9.9 | 0.74 | 0.74 | - | - | Upgrade
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Other Intangible Assets | 28.22 | 29.47 | 15.08 | 8.94 | 5.84 | 2.69 | Upgrade
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Other Long-Term Assets | 4.47 | 4.44 | 5.16 | 4.91 | 3.56 | 2.93 | Upgrade
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Total Assets | 850.07 | 508.39 | 553.58 | 597.99 | 642.03 | 60.48 | Upgrade
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Accounts Payable | 8.75 | 5.23 | 5.6 | 3.06 | 1.88 | 0.54 | Upgrade
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Accrued Expenses | 17.86 | 12.59 | 18.26 | 6.66 | 2.65 | 0.61 | Upgrade
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Current Portion of Leases | 3.62 | 3.37 | 0.71 | 0.59 | 0.57 | 0.5 | Upgrade
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Current Unearned Revenue | 12.06 | 10.68 | 12.09 | 8.73 | 3.43 | 0.24 | Upgrade
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Other Current Liabilities | 6.09 | 4.22 | 0.5 | 1.13 | 1.16 | - | Upgrade
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Total Current Liabilities | 48.38 | 36.09 | 37.16 | 20.16 | 9.69 | 1.88 | Upgrade
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Long-Term Leases | 13.74 | 14.36 | 7.4 | 3.46 | 3.64 | 3.78 | Upgrade
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Long-Term Unearned Revenue | - | - | 0.45 | 1.2 | 1.53 | 1.12 | Upgrade
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Other Long-Term Liabilities | 22.91 | 74.08 | 23.58 | 4.96 | 35.93 | - | Upgrade
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Total Liabilities | 85.03 | 124.53 | 68.59 | 29.78 | 50.8 | 6.78 | Upgrade
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Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | Upgrade
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Additional Paid-In Capital | 1,481 | 1,067 | 839.01 | 769.85 | 737.15 | 93.31 | Upgrade
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Retained Earnings | -715.97 | -683.72 | -352.07 | -194.3 | -145.79 | -39.61 | Upgrade
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Comprehensive Income & Other | -0.01 | 0.16 | -1.97 | -7.36 | -0.15 | - | Upgrade
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Total Common Equity | 765.05 | 383.86 | 484.99 | 568.21 | 591.23 | 53.7 | Upgrade
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Shareholders' Equity | 765.05 | 383.86 | 484.99 | 568.21 | 591.23 | 53.7 | Upgrade
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Total Liabilities & Equity | 850.07 | 508.39 | 553.58 | 597.99 | 642.03 | 60.48 | Upgrade
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Total Debt | 17.36 | 17.73 | 8.11 | 4.05 | 4.21 | 4.27 | Upgrade
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Net Cash (Debt) | 570.93 | 322.56 | 347.34 | 351.75 | 518.26 | 31.85 | Upgrade
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Net Cash Growth | 58.71% | -7.13% | -1.25% | -32.13% | 1527.23% | -45.88% | Upgrade
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Net Cash Per Share | 2.62 | 1.51 | 1.71 | 1.78 | 3.77 | 0.28 | Upgrade
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Filing Date Shares Outstanding | 247.78 | 222.84 | 208.23 | 201.55 | 197.67 | 6.86 | Upgrade
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Total Common Shares Outstanding | 243.07 | 221.92 | 206.61 | 199.86 | 195.63 | 6.26 | Upgrade
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Working Capital | 588.61 | 342.72 | 352.83 | 351.47 | 519.93 | 36.7 | Upgrade
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Book Value Per Share | 3.15 | 1.73 | 2.35 | 2.84 | 3.02 | 8.58 | Upgrade
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Tangible Book Value | 726.16 | 344.49 | 469.18 | 558.53 | 585.39 | 51.02 | Upgrade
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Tangible Book Value Per Share | 2.99 | 1.55 | 2.27 | 2.79 | 2.99 | 8.15 | Upgrade
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Machinery | 65.67 | 62.45 | 42.07 | 32.34 | 21.49 | 12.96 | Upgrade
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Leasehold Improvements | 18 | 17.92 | 10.04 | 1.13 | 0.83 | 0.74 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.