IonQ, Inc. (IONQ)
NYSE: IONQ · Real-Time Price · USD
34.64
+2.64 (8.27%)
Jul 30, 2026, 11:57 AM EDT - Market open
IonQ, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 493.54 | 1,031 | 54.39 | 35.67 | 44.37 | 399.03 |
Short-Term Investments | 1,540 | 1,361 | 285.9 | 319.78 | 311.43 | 123.44 |
Cash & Short-Term Investments | 2,033 | 2,392 | 340.29 | 355.44 | 355.8 | 522.47 |
Cash Growth | 245.66% | 602.98% | -4.26% | -0.10% | -31.90% | 1346.48% |
Accounts Receivable | 98.2 | 66.53 | 10.19 | 11.47 | 3.29 | 0.71 |
Other Current Assets | 171.25 | 127.75 | 28.33 | 23.08 | 12.54 | 6.44 |
Total Current Assets | 2,303 | 2,586 | 378.8 | 389.99 | 371.63 | 529.62 |
Net Property, Plant & Equipment | 155.81 | 142.87 | 62.23 | 42.13 | 29.77 | 22.9 |
Other Intangible Assets | 781.09 | 767.43 | 29.47 | 15.08 | 8.94 | 5.84 |
Goodwill | 2,128 | 1,964 | 9.9 | 0.74 | 0.74 | - |
Long-Term Investments | 1,058 | 944.64 | 23.55 | 100.49 | 182 | 80.11 |
Other Long-Term Assets | 267.81 | 165.39 | 4.44 | 5.16 | 4.91 | 3.56 |
Total Assets | 6,694 | 6,570 | 508.39 | 553.58 | 597.99 | 642.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 38.31 | 26.14 | 5.23 | 5.6 | 3.06 | 1.88 |
Accrued Expenses | 65.44 | 89.72 | 16.81 | 18.38 | 6.66 | 2.65 |
Current Portion of Leases | 9.17 | 8.85 | 3.37 | 0.71 | 0.59 | 0.57 |
Unearned Revenue | 50.97 | 42.12 | 10.68 | 12.09 | 8.73 | 3.43 |
Other Current Liabilities | - | - | - | 0.39 | 1.13 | 1.16 |
Total Current Liabilities | 163.89 | 166.83 | 36.09 | 37.16 | 20.16 | 9.69 |
Long-Term Leases | 21.28 | 21.17 | 14.36 | 7.4 | 3.46 | 3.64 |
Other Long-Term Liabilities | 1,519 | 2,569 | 74.08 | 24.03 | 6.16 | 37.46 |
Total Long-Term Liabilities | 1,540 | 2,590 | 88.44 | 31.42 | 9.62 | 41.11 |
Total Liabilities | 1,704 | 2,757 | 124.53 | 68.59 | 29.78 | 50.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-in Capital | 5,420 | 5,006 | 1,067 | 839.01 | 769.85 | 737.15 |
Accumulated Other Comprehensive Income | -55.06 | -12.67 | 0.16 | -1.97 | -7.36 | -0.15 |
Retained Earnings | -388.74 | -1,194 | -683.72 | -352.07 | -194.3 | -145.79 |
Total Common Shareholders' Equity | 4,976 | 3,800 | 383.86 | 484.99 | 568.21 | 591.23 |
Minority Interest | 13.73 | 14.18 | - | - | - | - |
Shareholders' Equity | 4,990 | 3,814 | 383.86 | 484.99 | 568.21 | 591.23 |
Total Liabilities & Equity | 6,694 | 6,570 | 508.39 | 553.58 | 597.99 | 642.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 30.44 | 30.02 | 17.73 | 8.11 | 4.05 | 4.21 |
Net Cash (Debt) | 2,003 | 2,362 | 322.56 | 347.34 | 351.75 | 518.26 |
Net Cash Growth | 250.84% | 632.30% | -7.13% | -1.25% | -32.13% | 1527.23% |
Net Cash Per Share | 6.23 | 8.43 | 1.51 | 1.72 | 1.78 | 3.77 |
Book Value | 4,976 | 3,800 | 383.86 | 484.99 | 568.21 | 591.23 |
Book Value Per Share | 15.48 | 13.55 | 1.80 | 2.39 | 2.87 | 4.30 |
Tangible Book Value | 2,067 | 1,069 | 344.49 | 469.18 | 558.53 | 585.39 |
Tangible Book Value Per Share | 6.43 | 3.81 | 1.62 | 2.32 | 2.82 | 4.25 |