IONQ Stock Balance Sheets $23.25 (-7.19%) last: 2025-04-02 20:00:00 EST
IonQ . Quarterly Balance Sheets Chart
Quarterly
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Annual
IonQ . Quarterly Balance Sheets Table
Quarterly
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Annual
| Unit: USD | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 9,904,000 | 727,000 | 719,000 | 726,000 | 742,000 | 742,000 | 742,000 | 742,000 | 742,000 | ||||||||
| other noncurrent assets | 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 | 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 | 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 | 16,424,000 | ||||||||||||||||
| current portion of operating lease liabilities | 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 | 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 | |||
| current portion of stock option early exercise liabilities | 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 | |||
| total current liabilities | 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 | 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 | 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 | ||||
| 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 | |||
| warrant liabilities | 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 | 3,333,000 | 2,869,000 | 110,000 | 27,000 | 128,000 | 183,000 | 53,000 | 77,000 | 303,000 | 367,000 | |||||||
| total liabilities | 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; 1,000,000,000 shares authorized; 221,919,191 and 206,611,704 shares issued and outstanding as of december 31, 2024 and december 31, 2023, respectively | 22,000 | ||||||||||||||||
| additional paid-in capital | 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 | -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 | 157,000 | 335,000 | |||||||||||||||
| total stockholders’ equity | 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 | 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 | |||
| 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 | ||
| common stock 0.0001 par value; 1,000,000,000 shares authorized; 215,975,686 and 206,611,704 shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively | 22,000 | ||||||||||||||||
| common stock 0.0001 par value; 1,000,000,000 shares authorized; 213,722,503 and 206,611,704 shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively | 21,000 | ||||||||||||||||
| 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 | ||||||
| common stock 0.0001 par value; 1,000,000,000 shares authorized; 210,844,442 and 206,611,704 shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively | 21,000 | ||||||||||||||||
| common stock 0.0001 par value; 1,000,000,000 shares authorized; 206,611,704 and 199,862,123 shares issued and outstanding as of december 31, 2023 and december 31, 2022, respectively | 20,000 | ||||||||||||||||
| common stock 0.0001 par value; 1,000,000,000 shares authorized; 204,117,084 and 199,862,123 shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively | 20,000 | ||||||||||||||||
| common stock 0.0001 par value; 1,000,000,000 shares authorized; 201,869,202 and 199,862,123 shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively | 20,000 | ||||||||||||||||
| common stock 0.0001 par value; 1,000,000,000 shares authorized; 200,122,686 and 199,862,123 shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively | 20,000 | ||||||||||||||||
| common stock 0.0001 par value; 1,000,000,000 shares authorized; 199,862,123 and 195,630,975 shares issued and outstanding as of december 31, 2022 and december 31, 2021, respectively | 20,000 | ||||||||||||||||
| assets: | |||||||||||||||||
| liabilities and stockholders’ equity: | |||||||||||||||||
| common stock 0.0001 par value per share; 1,000,000,000 shares authorized; 198,914,446 and 195,630,975 shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | 20,000 | ||||||||||||||||
| common stock 0.0001 par value per share; 1,000,000,000 shares authorized; 198,003,162 and 195,630,975 shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | 20,000 | ||||||||||||||||
| common stock 0.0001 par value per share; 1,000,000,000 shares authorized; 196,393,948 and 195,630,975 shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | 20,000 | ||||||||||||||||
| 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; 2,000,000 shares authorized; after giving effect to the recapitalization there is no convertible redeemable preferred stock issued or outstanding as of december 31, 2021 and 2020 | |||||||||||||||||
| series b convertible redeemable preferred stock; 0.0001 par value per share; 9,753,798 shares authorized; after giving effect to the recapitalization there is no convertible redeemable preferred stock issued or outstanding as of december 31, 2021 and 2020 | |||||||||||||||||
| series b-1 convertible redeemable preferred stock; 0.0001 par value per share; 13,217,404 shares authorized; after giving effect to the recapitalization there is no convertible redeemable preferred stock issued or outstanding as of december 31, 2021 and 2020 | |||||||||||||||||
| 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 | |||||||||||||||||
| common stock 0.0001 par value; 1,000,000,000 and 160,318,719 shares authorized as of december 31, 2021 and december 31, 2020, respectively; 195,630,975 and 118,146,795 shares issued and outstanding as of december 31, 2021 and december 31, 2020, respectively | 19,000 | ||||||||||||||||
| 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; 2,000,000 shares authorized; after giving effect to the recapitalization there is no convertible redeemable preferred stock issued or outstanding at september 30, 2021 and december 31, 2020 | |||||||||||||||||
| series b convertible redeemable preferred stock, 0.0001 par value per share; 9,753,798 shares authorized; after giving effect to the recapitalization there is no convertible redeemable preferred stock issued or outstanding at september 30, 2021 and december 31, 2020 | |||||||||||||||||
| series b-1 convertible redeemable preferred stock, 0.0001 par value per share; 13,217,404 shares authorized; after giving effect to the recapitalization there is no convertible redeemable preferred stock issued or outstanding at september 30, 2021 and december 31, 2020 | |||||||||||||||||
| 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 | |||||||||||||||||
| common stock 0.0001 par value per share; 1,000,000,000 shares authorized; 190,197,253 and 118,146,795 shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively | 10,000 | ||||||||||||||||
| 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 | 240,575,430 | 248,505,690 | |||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; none issued and outstanding | |||||||||||||||||
| class b common stock | 750 | 750 | |||||||||||||||
| note payable to related parties | 31,366 |
We provide you with 20 years of balance sheets for IonQ . stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of IonQ .. Explore the full financial landscape of IonQ . stock with our expertly curated balance sheets.
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