IonQ, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	35.67	44.37	399.03	36.12	59.53
Short-Term Investments	319.78	311.43	123.44	0	0
Cash & Cash Equivalents	355.44	355.8	522.47	36.12	59.53
Cash Growth	-0.10%	-31.90%	1346.48%	-39.32%	-
Receivables	11.47	3.29	0.71	0.39	0.1
Other Current Assets	23.08	12.54	6.44	2.07	0.79
Total Current Assets	389.99	371.63	529.62	38.58	60.42
Property, Plant & Equipment	42.13	29.77	22.9	16.28	3.65
Long-Term Investments	100.49	182	80.11	0	0
Goodwill and Intangibles	15.82	9.69	5.84	2.69	1.28
Other Long-Term Assets	5.16	4.91	3.56	2.93	0.01
Total Long-Term Assets	163.59	226.36	112.41	21.9	4.93
Total Assets	553.58	597.99	642.03	60.48	65.35
Accounts Payable	5.6	3.06	1.88	0.54	0.44
Deferred Revenue	12.53	9.93	4.96	1.36	0
Current Debt	0.71	0.59	0.57	0.5	0.13
Other Current Liabilities	18.32	6.58	2.28	-0.51	0.23
Total Current Liabilities	37.16	20.16	9.69	1.88	0.81
Long-Term Debt	7.4	3.46	3.64	3.78	0.55
Other Long-Term Liabilities	24.03	6.16	37.46	1.12	0
Total Long-Term Liabilities	31.42	9.62	41.11	4.89	0.55
Total Liabilities	68.59	29.78	50.8	6.78	1.36
Total Debt	8.11	4.05	4.21	4.27	0.68
Debt Growth	100.12%	-3.82%	-1.40%	524.42%	-
Retained Earnings	-352.07	-194.3	-145.79	-39.61	-24.18
Comprehensive Income	-1.97	-7.36	-0.15	0	0
Shareholders' Equity	484.99	568.21	591.23	53.7	-20.92
Net Cash / Debt	347.34	351.75	518.26	31.85	58.84
Net Cash / Debt Growth	-1.25%	-32.13%	1527.23%	-45.87%	-
Net Cash Per Share	1.71	1.78	3.77	0.28	14.77
Working Capital	352.83	351.47	519.93	36.7	59.61
Book Value Per Share	2.39	2.87	4.30	0.47	-5.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).