IonQ, Inc.
NYSE:IONQ
21.37 (USD) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 54.393 | 35.665 | 44.367 | 399.025 | 36.12 | 59.527 |
| Short Term Investments
| 285.896 | 319.776 | 311.43 | 123.443 | 0 | 0 |
| Cash and Short Term Investments
| 340.289 | 355.441 | 355.797 | 522.468 | 36.12 | 59.527 |
| Net Receivables
| 10.188 | 11.467 | 3.292 | 0.707 | 0.39 | 0.1 |
| Inventory
| 0 | 12.476 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 28.325 | 10.605 | 16.491 | 12.884 | 2.069 | 0.789 |
| Total Current Assets
| 378.802 | 389.989 | 371.628 | 529.617 | 38.579 | 60.416 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 62.231 | 42.128 | 29.767 | 22.902 | 16.284 | 3.647 |
| Goodwill
| 9.904 | 0.742 | 0.742 | 0 | 0 | 0 |
| Intangible Assets
| 29.469 | 15.077 | 8.944 | 5.841 | 2.687 | 1.276 |
| Goodwill and Intangible Assets
| 39.373 | 15.819 | 9.686 | 5.841 | 2.687 | 1.276 |
| Long Term Investments
| 23.545 | 100.489 | 182.001 | 80.11 | -4.81 | 0 |
| Tax Assets
| 0 | 0 | 1.158 | 1.393 | 4.81 | 0 |
| Other Non-Current Assets
| 4.437 | 5.155 | 3.752 | 2.165 | 2.928 | 0.006 |
| Total Non-Current Assets
| 129.586 | 163.591 | 226.364 | 112.411 | 21.899 | 4.929 |
| Total Assets
| 508.388 | 553.58 | 597.992 | 642.028 | 60.478 | 65.345 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 5.23 | 5.599 | 3.055 | 1.882 | 0.538 | 0.441 |
| Short Term Debt
| 3.366 | 0.71 | 1.182 | 1.136 | 0.495 | 0.133 |
| Tax Payables
| 0 | 0 | 0.25 | 0.7 | 0.115 | 0 |
| Deferred Revenue
| 10.678 | 12.087 | 8.729 | 3.43 | 0.24 | 0 |
| Other Current Liabilities
| 16.811 | 18.768 | 6.944 | 2.543 | 0.493 | 0.234 |
| Total Current Liabilities
| 36.085 | 37.164 | 20.16 | 9.691 | 1.881 | 0.808 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 14.359 | 7.395 | 3.459 | 3.643 | 3.776 | 0.551 |
| Deferred Revenue Non-Current
| 0 | 0.447 | 1.201 | 1.533 | 1.118 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1.158 | 1.393 | 4.81 | 0 |
| Other Non-Current Liabilities
| 74.082 | 23.58 | 4.961 | 35.931 | 0 | 0 |
| Total Non-Current Liabilities
| 88.441 | 31.422 | 9.621 | 41.107 | 4.894 | 0.551 |
| Total Liabilities
| 124.526 | 68.586 | 29.781 | 50.798 | 6.775 | 1.359 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 642.028 | 0 | 84.903 |
| Common Stock
| 0.022 | 0.02 | 0.02 | 0.019 | 0.003 | 0.001 |
| Retained Earnings
| -683.72 | -352.073 | -194.302 | -145.791 | -39.605 | -24.181 |
| Accumulated Other Comprehensive Income/Loss
| 0.157 | -1.967 | -7.355 | -0.148 | -0 | -0 |
| Other Total Stockholders Equity
| 1,067.403 | 839.014 | 769.848 | 737.15 | 93.305 | 3.263 |
| Total Shareholders Equity
| 383.862 | 484.994 | 568.211 | 591.23 | 53.703 | 63.986 |
| Total Equity
| 383.862 | 484.994 | 568.211 | 591.23 | 53.703 | 63.986 |
| Total Liabilities & Shareholders Equity
| 508.388 | 553.58 | 597.992 | 642.028 | 60.478 | 65.345 |