IonQ, Inc.
NYSE:IONQ
7.72 (USD) • At close September 19, 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 Q3 | 2020 Q2 | 2020 Q1 | 2001 Q3 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -37.561 | -39.592 | -41.904 | -44.811 | -43.718 | -27.338 | -18.647 | -23.983 | -1.654 | -4.227 | -74.084 | -14.781 | -9.986 | -7.335 | -4.931 | -3.565 | -3.667 | -3.261 | 0 | 0 |
| Depreciation & Amortization
| 4.305 | 3.955 | 3.506 | 2.749 | 2.329 | 1.791 | 1.356 | 1.531 | 1.451 | 1.266 | 1.005 | 0.596 | 0.502 | 0.445 | 0.405 | 0.372 | 0.34 | 0.283 | 0 | 1.451 |
| Deferred Income Tax
| -0.015 | 0 | -46.114 | -44.772 | -43.718 | 0 | 0 | -23.983 | -1.654 | 0 | 63.641 | -14.781 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 20.979 | 22.061 | 31.194 | 16.977 | 11.304 | 10.268 | 8.895 | 10.005 | 5.884 | 6.672 | 1.819 | 2.055 | 2.443 | 1.431 | 0.543 | 0.181 | 0.255 | 0.245 | 0 | 5.884 |
| Change In Working Capital
| -6.395 | 3.101 | -9.954 | -2.571 | 0.619 | -0.706 | -3.771 | -3.27 | 2.773 | 1.773 | 2.886 | -4.519 | 0.245 | 1.186 | 0.247 | -0.064 | 1.512 | -1.938 | 0 | 0 |
| Accounts Receivables
| 1.661 | 1.897 | -9.121 | -1.128 | 0.03 | 2.044 | -0.375 | -0.334 | -0.939 | 0.138 | 3.374 | -3.661 | -0.348 | 0.318 | 0.003 | -0.385 | -0.008 | 0.1 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 1.182 | -0.642 | 0 | 0 | 0 | 0 | 0 | -1.963 | -0.493 | -0.956 | -0.841 | -0.289 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.356 | -0.521 | 1.213 | 0.496 | -0.249 | 0.728 | -1.932 | 1.836 | 1.447 | -0.291 | 1.954 | -4.216 | 1.291 | 1.734 | -0.082 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.412 | 1.725 | -2.046 | -3.121 | 1.48 | -3.478 | -1.464 | -4.772 | 2.265 | 1.926 | -0.479 | 3.851 | 0.258 | -0.025 | 0.615 | 0.321 | 1.52 | -2.038 | 0 | 0 |
| Other Non Cash Items
| 19.665 | 18.605 | 36.642 | 50.148 | 57.098 | 2.17 | -2.746 | 26.844 | -15.405 | -13.808 | 0.047 | 19.4 | 0.873 | 0.375 | 0.031 | 0.733 | -2.096 | 2.348 | 0 | -7.335 |
| Operating Cash Flow
| -26.579 | -20.465 | -26.63 | -22.28 | -16.086 | -13.815 | -14.913 | -12.856 | -8.605 | -8.324 | -4.686 | -12.03 | -5.923 | -3.898 | -3.685 | -2.343 | -3.656 | -2.323 | 0 | 7.335 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.753 | -4.897 | -8.814 | -5.746 | -2.643 | -2.346 | -2.094 | -2.096 | -5.111 | -3.263 | -3.105 | -2.92 | -1.845 | -2.154 | -2.584 | -1.905 | -2.646 | -3.48 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -31.345 | 1.613 | 1.417 | 1.161 | -0.848 | -26.335 | 30.735 | 0.591 | -0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -79.479 | -66.619 | -68.095 | -44.973 | -120.947 | -64.43 | -116.802 | -84.988 | -92.664 | -311.235 | -203.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 96.527 | 115.045 | 101.095 | 96.219 | 101.355 | 88.091 | 124.895 | 112.06 | 62.69 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 15.784 | 46.669 | 31.345 | -1.613 | -1.417 | -1.161 | -0.848 | 26.335 | -30.735 | -0.591 | -0.005 | 0.005 | -0.521 | -0.484 | -0.001 | -0.395 | -0.317 | -0.348 | 0 | 0 |
| Investing Cash Flow
| 8.295 | 43.529 | 24.186 | 45.5 | -22.235 | 21.315 | 5.151 | 24.976 | -35.085 | -304.098 | -206.871 | -2.915 | -1.845 | -2.154 | -2.585 | -2.3 | -2.963 | -3.828 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -1.964 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.699 | 0.486 | 1.179 | 0.234 | 0.489 | 0.052 | 0.106 | 0.387 | 0.435 | 0.148 | 1.567 | 5.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1.964 | -0.017 | 0 | 0 | 0 | -0.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.732 | 0.873 | -0.202 | 0.01 | 0.017 | -0.018 | 4.611 | 1.127 | 0.907 | 0.148 | 21.721 | 574.547 | 0.029 | 5.363 | 0.247 | 0.014 | 0.008 | 0.007 | 0 | 0 |
| Financing Cash Flow
| -0.033 | 1.359 | 0.977 | 0.244 | 0.506 | 0.034 | -1.069 | 1.11 | 0.907 | 0.148 | 23.288 | 574.547 | 0.029 | 5.363 | 0.247 | 0.014 | 0.008 | 0.007 | 0 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.004 | -0.005 | 0.003 | 0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -18.322 | 24.409 | -1.472 | 23.467 | -37.815 | 7.534 | -10.831 | 13.23 | -42.783 | -312.274 | -188.269 | 559.602 | -7.739 | -0.689 | -6.023 | -4.629 | -6.611 | -6.144 | 0 | 7.335 |
| Cash At End Of Period
| 41.752 | 60.074 | 35.665 | 39.553 | 16.086 | 53.901 | 46.367 | 57.198 | 43.968 | 86.751 | 399.025 | 587.294 | 27.692 | 35.431 | 36.12 | 42.143 | 46.772 | 53.383 | 0 | 7.335 |