IonQ, Inc.
NYSE:IONQ
7.83 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 35.665 | 44.367 | 399.025 | 36.12 | 59.527 |
| Short Term Investments
| 319.776 | 311.43 | 123.443 | 0 | 0 |
| Cash and Short Term Investments
| 355.441 | 355.797 | 522.468 | 36.12 | 59.527 |
| Net Receivables
| 11.467 | 3.292 | 0.707 | 0.39 | 0.1 |
| Inventory
| 12.476 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 23.081 | 12.539 | 6.442 | 2.069 | 0.789 |
| Total Current Assets
| 389.989 | 371.628 | 529.617 | 38.579 | 60.416 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 42.128 | 29.767 | 22.902 | 16.284 | 3.647 |
| Goodwill
| 0.742 | 0.742 | 0 | 0 | 0 |
| Intangible Assets
| 15.077 | 8.944 | 5.841 | 2.687 | 1.276 |
| Goodwill and Intangible Assets
| 15.819 | 9.686 | 5.841 | 2.687 | 1.276 |
| Long Term Investments
| 100.489 | 182.001 | 80.11 | -4.81 | 0 |
| Tax Assets
| 1.847 | 1.158 | 1.393 | 4.81 | 0 |
| Other Non-Current Assets
| 5.155 | 3.752 | 2.165 | 2.928 | 0.006 |
| Total Non-Current Assets
| 165.438 | 226.364 | 112.411 | 21.899 | 4.929 |
| Total Assets
| 555.427 | 597.992 | 642.028 | 60.478 | 65.345 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 5.599 | 3.055 | 1.882 | 0.538 | 0.441 |
| Short Term Debt
| 0.71 | 0.591 | 0.568 | 0.495 | 0 |
| Tax Payables
| 0 | 0.25 | 0.7 | 0.115 | 0 |
| Deferred Revenue
| 12.087 | 8.729 | 3.43 | 0.24 | 0 |
| Other Current Liabilities
| 18.768 | 7.785 | 3.811 | 0.608 | 0.367 |
| Total Current Liabilities
| 37.164 | 20.16 | 9.691 | 1.881 | 0.808 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 7.395 | 3.459 | 3.643 | 3.776 | 0.551 |
| Deferred Revenue Non-Current
| 0.447 | 1.201 | 1.533 | 1.118 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.847 | 1.158 | 1.393 | 4.81 | 0 |
| Other Non-Current Liabilities
| 23.58 | 3.803 | 34.538 | -4.81 | 0 |
| Total Non-Current Liabilities
| 33.269 | 9.621 | 41.107 | 4.894 | 0.551 |
| Total Liabilities
| 70.433 | 29.781 | 50.798 | 6.775 | 1.359 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 642.028 | 0 | 84.903 |
| Common Stock
| 0.02 | 0.02 | 0.019 | 0.003 | 0.001 |
| Retained Earnings
| -352.073 | -194.302 | -145.791 | -39.605 | -24.181 |
| Accumulated Other Comprehensive Income/Loss
| -1.967 | -7.355 | -0.148 | -0 | -0 |
| Other Total Stockholders Equity
| 839.014 | 769.848 | 95.122 | 93.305 | 3.263 |
| Total Shareholders Equity
| 484.994 | 568.211 | 591.23 | 53.703 | 63.986 |
| Total Equity
| 484.994 | 568.211 | 591.23 | 53.703 | 63.986 |
| Total Liabilities & Shareholders Equity
| 555.427 | 597.992 | 642.028 | 60.478 | 65.345 |