IonQ, Inc. (IONQ)
NYSE: IONQ · Real-Time Price · USD
43.18
-0.72 (-1.64%)
Jul 25, 2025, 12:52 PM - Market open

IonQ, Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
159.6854.3935.6744.37399.0336.12
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Short-Term Investments
428.61285.9319.78311.43123.44-
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Cash & Short-Term Investments
588.29340.29355.44355.8522.4736.12
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Cash Growth
56.73%-4.26%-0.10%-31.90%1346.48%-39.32%
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Accounts Receivable
9.4710.1911.473.290.710.39
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Other Receivables
4.152.222.11---
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Receivables
13.6212.4113.583.290.710.39
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Inventory
23.9718.6612.485.16--
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Prepaid Expenses
4.454.895.73.956.442.07
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Other Current Assets
6.662.562.83.42--
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Total Current Assets
636.98378.8389.99371.63529.6238.58
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Property, Plant & Equipment
60.8862.2342.1329.7722.916.28
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Long-Term Investments
108.8623.55100.4918280.11-
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Goodwill
10.679.90.740.74--
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Other Intangible Assets
28.2229.4715.088.945.842.69
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Other Long-Term Assets
4.474.445.164.913.562.93
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Total Assets
850.07508.39553.58597.99642.0360.48
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Accounts Payable
8.755.235.63.061.880.54
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Accrued Expenses
17.8612.5918.266.662.650.61
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Current Portion of Leases
3.623.370.710.590.570.5
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Current Unearned Revenue
12.0610.6812.098.733.430.24
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Other Current Liabilities
6.094.220.51.131.16-
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Total Current Liabilities
48.3836.0937.1620.169.691.88
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Long-Term Leases
13.7414.367.43.463.643.78
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Long-Term Unearned Revenue
--0.451.21.531.12
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Other Long-Term Liabilities
22.9174.0823.584.9635.93-
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Total Liabilities
85.03124.5368.5929.7850.86.78
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Common Stock
0.020.020.020.020.020
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Additional Paid-In Capital
1,4811,067839.01769.85737.1593.31
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Retained Earnings
-715.97-683.72-352.07-194.3-145.79-39.61
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Comprehensive Income & Other
-0.010.16-1.97-7.36-0.15-
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Total Common Equity
765.05383.86484.99568.21591.2353.7
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Shareholders' Equity
765.05383.86484.99568.21591.2353.7
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Total Liabilities & Equity
850.07508.39553.58597.99642.0360.48
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Total Debt
17.3617.738.114.054.214.27
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Net Cash (Debt)
570.93322.56347.34351.75518.2631.85
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Net Cash Growth
58.71%-7.13%-1.25%-32.13%1527.23%-45.88%
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Net Cash Per Share
2.621.511.711.783.770.28
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Filing Date Shares Outstanding
247.78222.84208.23201.55197.676.86
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Total Common Shares Outstanding
243.07221.92206.61199.86195.636.26
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Working Capital
588.61342.72352.83351.47519.9336.7
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Book Value Per Share
3.151.732.352.843.028.58
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Tangible Book Value
726.16344.49469.18558.53585.3951.02
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Tangible Book Value Per Share
2.991.552.272.792.998.15
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Machinery
65.6762.4542.0732.3421.4912.96
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Leasehold Improvements
1817.9210.041.130.830.74
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q