7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-11-13 
                        
      assets
    		                    
      current assets:
    		                    
      cash and cash equivalents
    		346,032,000 140,067,000 159,681,000 54,393,000 30,172,000 41,752,000 60,074,000 35,665,000 37,137,000 13,984,000 51,901,000 44,367,000 57,198,000 43,968,000 86,751,000 399,025,000 587,294,000    
      short-term investments
    		736,333,000 406,784,000 428,605,000 285,896,000 335,538,000 328,045,000 315,276,000 319,776,000 346,853,000 361,677,000 335,966,000 311,430,000 348,435,000 379,383,000 329,157,000 123,443,000     
      accounts receivable
    		36,912,000 19,114,000 9,471,000 10,188,000 4,137,000 7,893,000 9,556,000 11,467,000 3,033,000 2,428,000 1,837,000 3,292,000 2,876,000 1,782,000 569,000 707,000 4,082,000    
      prepaid expenses and other current assets
    		96,025,000 59,922,000 39,227,000 28,325,000 25,553,000 27,165,000 25,022,000 23,081,000 16,816,000 13,236,000 12,638,000 12,539,000 8,134,000 5,113,000 5,826,000 6,442,000 6,478,000    
      total current assets
    		1,215,302,000 625,887,000 636,984,000 378,802,000 395,400,000 404,855,000 409,928,000 389,989,000 403,839,000 391,325,000 402,342,000 371,628,000 416,643,000 430,246,000 422,303,000 529,617,000 597,854,000 711,714 1,176,276  
      long-term investments
    		402,603,000 109,902,000 108,861,000 23,545,000 17,131,000 32,171,000 59,090,000 100,489,000 101,115,000 133,542,000 137,646,000 182,001,000 150,154,000 147,992,000 170,460,000 80,110,000     
      property and equipment
    		119,564,000 58,558,000 51,644,000 52,761,000 49,454,000 47,883,000 42,380,000 37,515,000 35,356,000 29,089,000 26,488,000 26,014,000 25,065,000 24,872,000 21,131,000 18,870,000 16,729,000    
      operating lease right-of-use assets
    		20,940,000 11,254,000 9,232,000 9,470,000 10,029,000 9,938,000 9,261,000 4,613,000 5,587,000 5,605,000 5,796,000 3,753,000 3,824,000 3,894,000 3,964,000 4,032,000 4,098,000    
      intangible assets
    		655,909,000 143,241,000 28,216,000 29,469,000 17,487,000 16,969,000 16,865,000 15,077,000 13,059,000 11,548,000 10,051,000 8,944,000 7,600,000 6,839,000 6,175,000 5,841,000 5,521,000    
      goodwill
    		1,865,841,000 370,720,000 10,669,000 9,904,000 727,000 719,000 726,000 742,000 742,000 742,000 742,000 742,000         
      other noncurrent assets
    		39,189,000 27,046,000 4,468,000 4,437,000 7,683,000 4,900,000 5,612,000 5,155,000 5,680,000 5,001,000 4,857,000 4,910,000 3,315,000 3,149,000 3,418,000 3,558,000 2,357,000    
      total assets
    		4,319,348,000 1,346,608,000 850,074,000 508,388,000 497,911,000 517,435,000 543,862,000 553,580,000 565,378,000 576,852,000 587,922,000 597,992,000 606,601,000 616,992,000 627,451,000 642,028,000 626,559,000 300,795,648 301,253,665  
      liabilities and stockholders’ equity
    		                    
      current liabilities:
    		                    
      accounts payable
    		16,970,000 8,938,000 8,752,000 5,230,000 4,854,000 6,324,000 5,852,000 5,599,000 6,408,000 4,560,000 3,597,000 3,055,000 5,042,000 3,680,000 1,967,000 1,882,000 1,967,000 313,509 553,479  
      accrued expenses and other current liabilities
    		91,856,000 49,190,000 23,595,000 16,424,000                 
      current portion of operating lease liabilities
    		8,599,000 5,528,000 3,621,000 3,366,000 3,089,000 1,479,000 1,178,000 710,000 695,000 628,000 610,000 591,000 582,000 577,000 573,000 568,000 564,000    
      unearned revenue
    		21,855,000 16,726,000 12,061,000 10,678,000 8,332,000 13,668,000 16,742,000 12,087,000 5,216,000 8,428,000 6,294,000 8,729,000 4,700,000 4,885,000 3,417,000 3,430,000 3,909,000    
      total current liabilities
    		139,280,000 80,634,000 48,379,000 36,085,000 32,324,000 30,788,000 34,705,000 37,164,000 28,598,000 23,628,000 20,860,000 20,160,000 19,631,000 14,291,000 11,385,000 9,691,000 11,076,000 4,120,210 4,157,967  
      operating lease liabilities, net of current portion
    		19,917,000 13,737,000 13,739,000 14,359,000 15,214,000 15,152,000 14,452,000 7,395,000 6,500,000 5,609,000 5,624,000 3,459,000 3,512,000 3,556,000 3,600,000 3,643,000 3,681,000    
      unearned revenue, net of current portion
    		3,384,000 2,770,000   60,000 121,000 181,000 447,000 457,000 707,000 954,000 1,201,000 741,000 616,000 489,000 1,533,000 1,533,000    
      warrant liabilities
    		1,768,232,000 58,042,000 21,241,000 70,688,000 11,607,000 7,738,000 14,378,000 23,004,000 30,599,000 22,966,000 7,429,000 3,819,000 5,598,000 4,447,000 20,508,000 33,962,000 50,350,000    
      other noncurrent liabilities
    		100,736,000 12,979,000 1,667,000 3,333,000 2,869,000 110,000 27,000 128,000 183,000 53,000 77,000 303,000 367,000        
      total liabilities
    		2,031,549,000 168,162,000 85,026,000 124,526,000 62,228,000 54,161,000 64,093,000 68,586,000 66,882,000 53,606,000 35,685,000 29,781,000 30,971,000 24,314,000 37,668,000 50,798,000 68,892,000 55,220,210 47,747,967  
      commitments and contingencies
    		                    
      stockholders’ equity:
    		                    
      common stock 0.0001 par value...
    		32,000 27,000 24,000 22,000 22,000 21,000 21,000 20,000 20,000 20,000 20,000 20,000    19,000     
      additional paid-in capital
    		4,237,882,000 2,050,344,000 1,481,007,000 1,067,403,000 917,048,000 893,797,000 873,133,000 839,014,000 813,439,000 794,671,000 779,286,000 769,848,000 760,389,000 751,259,000 744,469,000 737,150,000 629,364,000 31,170,964 23,240,783  
      accumulated deficit
    		-1,947,765,000 -892,810,000 -715,972,000 -683,720,000 -481,722,000 -429,226,000 -391,665,000 -352,073,000 -310,169,000 -265,358,000 -221,640,000 -194,302,000 -175,655,000 -151,672,000 -150,018,000 -145,791,000 -71,707,000 -26,172,300 -18,242,040  
      accumulated other comprehensive income
    		-16,788,000 4,072,000 -11,000 157,000 335,000                
      total ionq, inc. stockholders’ equity
    		2,273,361,000 1,161,633,000                   
      noncontrolling interests
    		14,438,000 16,813,000                   
      total stockholders’ equity
    		2,287,799,000 1,178,446,000 765,048,000 383,862,000 435,683,000 463,274,000 479,769,000 484,994,000 498,496,000 523,246,000 552,237,000 568,211,000 575,630,000 592,678,000 589,783,000 591,230,000 557,667,000 5,000,008 5,000,008  
      total liabilities and stockholders’ equity
    		4,319,348,000 1,346,608,000 850,074,000 508,388,000 497,911,000 517,435,000 543,862,000 553,580,000 565,378,000 576,852,000 587,922,000 597,992,000 606,601,000 616,992,000 627,451,000   300,795,648 301,253,665  
      current portion of stock option early exercise liabilities
    		 252,000 350,000 387,000 392,000 392,000 392,000 392,000 576,000 761,000 945,000 1,130,000 1,130,000 1,130,000 1,130,000 1,164,000 1,153,000    
      stock option early exercise liabilities, net of current portion
    		   61,000 154,000 252,000 350,000 448,000 545,000 643,000 741,000 839,000 1,122,000 1,404,000 1,686,000 1,969,000 2,252,000    
      accrued expenses
    		    15,657,000 8,925,000 10,541,000 18,376,000 15,703,000 9,251,000 9,414,000 6,655,000 8,177,000 4,019,000 4,298,000 2,647,000 3,483,000 3,550,285 3,523,072  
      accumulated other comprehensive loss
    		     -1,318,000 -1,720,000 -1,967,000 -4,794,000 -6,087,000 -5,429,000 -7,355,000 -9,124,000 -6,929,000 -4,688,000 -148,000     
      assets:
    		                    
      liabilities and stockholders’ equity:
    		                    
      common stock 0.0001 par value per share...
    		            20,000 20,000 20,000  10,000    
      liabilities, convertible redeemable preferred stock and warrants, and stockholders’ equity
    		                    
      convertible redeemable preferred stock and warrants:
    		                    
      series a convertible redeemable preferred stock; 0.0001 par value per share...
    		                    
      series b convertible redeemable preferred stock; 0.0001 par value per share...
    		                    
      series b-1 convertible redeemable preferred stock; 0.0001 par value per share...
    		                    
      warrants for series b-1 convertible redeemable preferred stock; after giving effect to the recapitalization there are no warrants for convertible redeemable preferred stock issued or outstanding as of december 31, 2021 and 2020
    		                    
      total liabilities, convertible redeemable preferred stock and warrants, and stockholders’ equity
    		               642,028,000     
      series a convertible redeemable preferred stock, 0.0001 par value per share...
    		                    
      series b convertible redeemable preferred stock, 0.0001 par value per share...
    		                    
      series b-1 convertible redeemable preferred stock, 0.0001 par value per share...
    		                    
      warrants for series b-1 convertible redeemable preferred stock; after giving effect to the recapitalization there are no warrants for convertible redeemable preferred stock issued or outstanding at september 30, 2021 and december 31, 2020
    		                    
      total liabilities, convertible redeemable preferred stock, warrants and stockholders’ equity
    		                626,559,000    
      cash
    		                 170 386,368  
      prepaid assets
    		                 711,544 789,908  
      investments held in trust account
    		                 300,083,934 300,077,389  
      franchise tax payable
    		                 100,050 50,050  
      due to related parties
    		                 156,366   
      deferred underwriting commissions in connection with the initial public offering
    		                 10,500,000 10,500,000  
      derivative warrant liabilities
    		                 40,600,000 33,090,000  
      class a common stock, 0.0001 par value...
    		                 240,575,430 248,505,690  
      preferred stock, 0.0001 par value...
    		                    
      class b common stock, 0.0001 par value...
    		                 750 750  
      note payable to related parties
    		                  31,366  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.