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	Jun '24 Jun 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	41.75	35.67	44.37	399.03	36.12	59.53
Short-Term Investments	328.05	319.78	311.43	123.44	-	-
Cash & Short-Term Investments	369.8	355.44	355.8	522.47	36.12	59.53
Cash Growth	-1.56%	-0.10%	-31.90%	1346.48%	-39.32%	-
Receivables	7.89	11.47	3.29	0.71	0.39	0.1
Inventory	19.22	12.48	5.16	-	-	-
Prepaid Expenses	4.43	5.7	3.95	6.44	2.07	0.79
Other Current Assets	3.52	4.91	3.42	-	-	-
Total Current Assets	404.86	389.99	371.63	529.62	38.58	60.42
Property, Plant & Equipment	57.82	42.13	29.77	22.9	16.28	3.65
Long-Term Investments	32.17	100.49	182	80.11	-	-
Goodwill	0.72	0.74	0.74	-	-	-
Other Intangible Assets	16.97	15.08	8.94	5.84	2.69	1.28
Other Long-Term Assets	4.9	5.16	4.91	3.56	2.93	0.01
Total Assets	517.44	553.58	597.99	642.03	60.48	65.35
Accounts Payable	6.32	5.6	3.06	1.88	0.54	0.44
Accrued Expenses	8.93	18.38	6.66	2.65	0.61	0.23
Current Portion of Leases	1.48	0.71	0.59	0.57	0.5	0.13
Current Unearned Revenue	13.67	12.09	8.73	3.43	0.24	-
Other Current Liabilities	0.39	0.39	1.13	1.16	-	-
Total Current Liabilities	30.79	37.16	20.16	9.69	1.88	0.81
Long-Term Leases	15.15	7.4	3.46	3.64	3.78	0.55
Long-Term Unearned Revenue	0.12	0.45	1.2	1.53	1.12	-
Other Long-Term Liabilities	8.1	23.58	4.96	35.93	-	-
Total Liabilities	54.16	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	893.8	839.01	769.85	737.15	93.31	3.26
Retained Earnings	-429.23	-352.07	-194.3	-145.79	-39.61	-24.18
Comprehensive Income & Other	-1.32	-1.97	-7.36	-0.15	-	-
Total Common Equity	463.27	484.99	568.21	591.23	53.7	-20.92
Shareholders' Equity	463.27	484.99	568.21	591.23	53.7	63.99
Total Liabilities & Equity	517.44	553.58	597.99	642.03	60.48	65.35
Total Debt	16.63	8.11	4.05	4.21	4.27	0.68
Net Cash (Debt)	353.17	347.34	351.75	518.26	31.85	58.84
Net Cash Growth	-4.40%	-1.25%	-32.13%	1527.23%	-45.87%	-
Net Cash Per Share	1.70	1.71	1.78	3.77	0.28	14.77
Filing Date Shares Outstanding	214.08	208.23	201.55	197.67	6.86	3.98
Total Common Shares Outstanding	213.72	206.61	199.86	195.63	6.26	3.98
Working Capital	374.07	352.83	351.47	519.93	36.7	59.61
Book Value Per Share	2.17	2.35	2.84	3.02	8.58	-5.25
Tangible Book Value	445.59	469.18	558.53	585.39	51.02	-22.19
Tangible Book Value Per Share	2.08	2.27	2.79	2.99	8.15	-5.57
Machinery	50.84	42.07	32.34	21.49	12.96	3.07
Leasehold Improvements	17.28	10.04	1.13	0.83	0.74	0.54

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