IonQ, Inc.

NYSE:IONQ

25 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 54.39330.17241.75260.07435.66537.13713.98451.90144.36757.19843.96886.751399.025587.29400.38636.12-59.527
Kortetermijnbeleggingen 285.896271.608328.045315.276319.776346.853222.105335.966311.43235.201275.287329.157123.4430000119.054
Liquide middelen en kortetermijnbeleggingen 340.289365.71369.797375.35355.441383.99236.089387.867355.797292.399319.255415.908522.468587.29400.38636.1259.527
Nettovorderingen 10.1886.3317.8939.55611.4673.0332.4281.8373.2922.8761.7820.5690.7074.082000.390
Voorraad 017.94919.22416.24912.476000000000-0.42-0.07200
Overige vlottende activa 28.3255.417.9418.77310.60516.81613.23612.63816.49116.26810.22611.65212.8846.4780.7120.792.0690
Totaal vlottende activa 378.802395.4404.855409.928389.989403.839391.325402.342371.628416.643430.246422.303529.617597.8540.7121.17638.57959.527
Niet-vlottende activa:
Materiële vaste activa, netto 62.23159.48357.82151.64142.12840.94334.69432.28429.76728.88928.76625.09522.90220.82719.72217.6116.2840
Goodwill 9.9040.7270.7190.7260.7420.7420.7420.7420.742000000000
Immateriële activa 29.46917.48716.96916.86515.07713.05911.54810.0518.9447.66.8396.1755.8415.5215.114.4492.6870
Goodwill en immateriële activa 39.37318.21417.68817.59115.81913.80112.2910.7939.6867.66.8396.1755.8415.5215.114.4492.6870
Langetermijnbeleggingen 23.54513.69534.6161.524100.489101.11544.957137.646182.0019.0259.159170.4680.110300.084300.07700
Belastingvorderingen 03.436-0-01.847088.58501.1580001.3930-27.428-24.75100
Overige niet-vlottende activa 4.43711.1192.4613.1785.1555.685.0014.8573.752144.444141.9823.4182.1652.357-24.832-22.0592.928-59.527
Totaal niet-vlottende activa 129.586102.511112.58133.934165.438161.539185.527185.58226.364189.958186.746205.148112.41128.705300.084300.07721.899-59.527
Totaal activa 508.388497.911517.435543.862555.427565.378576.852587.922597.992606.601616.992627.451642.028626.559300.796301.25460.4780
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5.234.8546.3245.8525.5996.4084.563.5973.0555.0423.681.9671.8821.9674.6352.2720.5380
Kortlopende schulden 3.3663.0892.9582.3560.711.391.2561.220.5911.1641.1541.1460.5681.1280.5590.5320.4950
Belastingschulden 000000000.250000.700.10.05800
Uitgestelde opbrengsten 10.6788.33213.66816.74212.0875.2168.4286.2948.7294.74.8853.4173.433.909-4.635-2.2720.240
Overige kortlopende verplichtingen 16.81116.0497.8389.75518.76815.5849.3849.7497.5358.7254.5724.8553.1114.072-1.1741.2960.6080
Totaal kortlopende verplichtingen 36.08532.32430.78834.70537.16428.59823.62820.8620.1619.63114.29111.3859.69111.0764.124.1581.8810
Langlopende verplichtingen:
Langetermijnschulden 14.35915.21415.15214.4527.3956.55.6095.6243.4593.5123.5563.63.6433.6813.7163.7473.7760
Uitgestelde opbrengsten niet-vlottend 000.1210.1810.4470.4570.7070.9541.2010.7410.6160.4891.5331.533001.1180
Uitgestelde belastingverplichtingen niet-vlottend 00001.84731.14423.60901.1580001.393000-1.1180
Overige niet-vlottende verplichtingen 74.08214.698.114.75525.42731.32723.6628.2474.9617.0875.85122.19435.93152.60247.38439.84300
Totaal niet-vlottende verplichtingen 88.44129.90423.37329.38833.26938.28429.97814.8259.62111.3410.02326.28341.10757.81651.143.594.8940
Totaal passiva 124.52662.22854.16164.09370.43366.88253.60635.68529.78130.97124.31437.66850.79868.89255.2247.7486.7750
Eigen vermogen:
Preferente aandelen 0000000000000626.55985.46985.469084.903
Gewone aandelen 0.0220.0220.0210.0210.020.020.020.020.020.020.020.020.0190.01240.577248.5070.0030
Ingehouden winsten -683.72-481.722-429.226-391.665-352.073-310.169-265.358-221.64-194.302-175.655-151.672-150.018-145.791-71.707-26.172-18.242-39.6050
Overige gereserveerde algehele resultaten 0.1570.335-1.318-1.72-1.967-4.794-6.087-5.429-7.355-9.124-6.929-4.688-0.148-626.559-326.046-333.976-0-20.917
Overige totale aandeelhoudersvermogen 1,067.403917.048893.797873.133839.014813.439794.671779.286769.848760.389751.259744.469737.15629.36431.17123.24193.3050
Totaal eigen vermogen van aandeelhouders 383.862435.683463.274479.769484.994498.496523.246552.237568.211575.63592.678589.783591.23557.667245.575253.50653.70363.986
Totaal eigen vermogen 383.862435.683463.274479.769484.994498.496523.246552.237568.211575.63592.678589.783591.23557.667245.575253.50653.70363.986
Totaal passiva en aandeelhoudersvermogen 508.388497.911517.435543.862555.427565.378576.852587.922597.992606.601616.992627.451642.028626.559300.796301.25460.47863.986