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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 41.752 | 60.074 | 35.665 | 37.137 | 13.984 | 51.901 | 44.367 | 57.198 | 43.968 | 86.751 | 399.025 | 587.294 | 0 | 0.386 | 36.12 | -59.527 |
| Short Term Investments
| 328.045 | 315.276 | 319.776 | 346.853 | 222.105 | 335.966 | 311.43 | 235.201 | 275.287 | 329.157 | 123.443 | 0 | 0 | 0 | 0 | 119.054 |
| Cash and Short Term Investments
| 369.797 | 375.35 | 355.441 | 383.99 | 236.089 | 387.867 | 355.797 | 292.399 | 319.255 | 415.908 | 522.468 | 587.294 | 0 | 0.386 | 36.12 | 59.527 |
| Net Receivables
| 9.593 | 9.556 | 11.467 | 3.033 | 142 | 1.837 | 3.292 | 116.11 | 105.878 | 0.569 | 0.707 | 4.082 | 0.42 | 0.072 | 0.39 | 0 |
| Inventory
| 19.224 | 16.249 | 12.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.42 | -0.072 | 0 | 0 |
| Other Current Assets
| 6.241 | 8.773 | 23.081 | 16.816 | 13.236 | 12.638 | 12.539 | 8.134 | 5.113 | 5.826 | 6.442 | 6.478 | 0.712 | 0.79 | 2.069 | 0 |
| Total Current Assets
| 404.855 | 409.928 | 389.989 | 403.839 | 391.325 | 402.342 | 371.628 | 416.643 | 430.246 | 422.303 | 529.617 | 597.854 | 0.712 | 1.176 | 38.579 | 59.527 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 57.821 | 51.641 | 42.128 | 40.943 | 34.694 | 32.284 | 29.767 | 28.889 | 28.766 | 25.095 | 22.902 | 20.827 | 19.722 | 17.61 | 16.284 | 0 |
| Goodwill
| 0.719 | 0.726 | 0.742 | 0.742 | 0.742 | 0.742 | 0.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 16.969 | 16.865 | 15.077 | 13.059 | 11.548 | 10.051 | 8.944 | 7.6 | 6.839 | 6.175 | 5.841 | 5.521 | 5.11 | 4.449 | 2.687 | 0 |
| Goodwill and Intangible Assets
| 17.688 | 17.591 | 15.819 | 13.801 | 12.29 | 10.793 | 9.686 | 7.6 | 6.839 | 6.175 | 5.841 | 5.521 | 5.11 | 4.449 | 2.687 | 0 |
| Long Term Investments
| 34.61 | 61.524 | 100.489 | 101.115 | 44.957 | 137.646 | 182.001 | 9.025 | 9.159 | 170.46 | 80.11 | 0 | 300.084 | 300.077 | 0 | 0 |
| Tax Assets
| -0 | -0 | 1.847 | 0 | 88.585 | 0 | 1.158 | 0 | 0 | 0 | 1.393 | 0 | -27.428 | -24.751 | 0 | 0 |
| Other Non-Current Assets
| 2.461 | 3.178 | 5.155 | 5.68 | 5.001 | 4.857 | 3.752 | 144.444 | 141.982 | 3.418 | 2.165 | 2.357 | -24.832 | -22.059 | 2.928 | -59.527 |
| Total Non-Current Assets
| 112.58 | 133.934 | 165.438 | 161.539 | 185.527 | 185.58 | 226.364 | 189.958 | 186.746 | 205.148 | 112.411 | 28.705 | 300.084 | 300.077 | 21.899 | -59.527 |
| Total Assets
| 517.435 | 543.862 | 555.427 | 565.378 | 576.852 | 587.922 | 597.992 | 606.601 | 616.992 | 627.451 | 642.028 | 626.559 | 300.796 | 301.254 | 60.478 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 6.324 | 5.852 | 5.599 | 6.408 | 4.56 | 3.597 | 3.055 | 5.042 | 3.68 | 1.967 | 1.882 | 1.967 | 4.635 | 2.272 | 0.538 | 0 |
| Short Term Debt
| 1.479 | 1.178 | 0.71 | 0.695 | 0.628 | 0.61 | 0.591 | 0.582 | 0.577 | 0.573 | 0.568 | 0.564 | 0.031 | 0.031 | 0.495 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0.7 | 0 | 0.1 | 0.058 | 0 | 0 |
| Deferred Revenue
| 13.668 | 16.742 | 12.087 | 5.216 | 8.428 | 6.294 | 8.729 | 4.7 | 4.885 | 3.417 | 3.43 | 3.909 | -4.635 | -2.272 | 0.24 | 0 |
| Other Current Liabilities
| 9.317 | 10.933 | 18.768 | 16.279 | 10.012 | 10.359 | 7.785 | 9.307 | 5.149 | 5.428 | 3.811 | 4.636 | -0.546 | 1.855 | 0.608 | 0 |
| Total Current Liabilities
| 30.788 | 34.705 | 37.164 | 28.598 | 23.628 | 20.86 | 20.16 | 19.631 | 14.291 | 11.385 | 9.691 | 11.076 | 4.12 | 4.158 | 1.881 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 15.152 | 14.452 | 7.395 | 6.5 | 5.609 | 5.624 | 3.459 | 3.512 | 3.556 | 3.6 | 3.643 | 3.681 | 3.716 | 3.747 | 3.776 | 0 |
| Deferred Revenue Non-Current
| 0.121 | 0.181 | 0.447 | 0.457 | 0.707 | 0.954 | 1.201 | 0.741 | 0.616 | 0.489 | 1.533 | 1.533 | 0 | 0 | 1.118 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1.847 | 31.144 | 23.609 | 0 | 1.158 | 0 | 0 | 0 | 1.393 | 0 | 0 | 0 | -1.118 | 0 |
| Other Non-Current Liabilities
| 8.1 | 14.755 | 23.58 | 0.183 | 0.053 | 8.247 | 3.803 | 7.087 | 5.851 | 22.194 | 34.538 | 52.602 | 47.384 | 39.843 | 0 | 0 |
| Total Non-Current Liabilities
| 23.373 | 29.388 | 33.269 | 38.284 | 29.978 | 14.825 | 9.621 | 11.34 | 10.023 | 26.283 | 41.107 | 57.816 | 51.1 | 43.59 | 4.894 | 0 |
| Total Liabilities
| 54.161 | 64.093 | 70.433 | 66.882 | 53.606 | 35.685 | 29.781 | 30.971 | 24.314 | 37.668 | 50.798 | 68.892 | 55.22 | 47.748 | 6.775 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 626.559 | 85.469 | 85.469 | 0 | 84.903 |
| Common Stock
| 0.021 | 0.021 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.019 | 0.01 | 240.577 | 248.507 | 0.003 | 0 |
| Retained Earnings
| -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 | -39.605 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -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 |
| Other Total Stockholders Equity
| 893.797 | 873.133 | 839.014 | 813.439 | 794.671 | 779.286 | 769.848 | 760.389 | 751.259 | 744.469 | 737.15 | 629.364 | -54.298 | -62.228 | 93.305 | 0 |
| Total Shareholders Equity
| 463.274 | 479.769 | 484.994 | 498.496 | 523.246 | 552.237 | 568.211 | 575.63 | 592.678 | 589.783 | 591.23 | 557.667 | 245.575 | 253.506 | 53.703 | 63.986 |
| Total Equity
| 463.274 | 479.769 | 484.994 | 498.496 | 523.246 | 552.237 | 568.211 | 575.63 | 592.678 | 589.783 | 591.23 | 557.667 | 245.575 | 253.506 | 53.703 | 63.986 |
| Total Liabilities & Shareholders Equity
| 517.435 | 543.862 | 555.427 | 565.378 | 576.852 | 587.922 | 597.992 | 606.601 | 616.992 | 627.451 | 642.028 | 626.559 | 300.796 | 301.254 | 60.478 | 63.986 |