IonQ, Inc. (IONQ)

IonQ, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
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
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
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	-15.20%	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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q