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IONQ Stock Annual Balance Sheet. Download in Excel

IonQ Inc

Sector: Professional, Scientific, and Technical Services   

Industry: Computer Systems Design Services

44.42
 
USD
  
6.66
  
(17.64%)
Previous close: 37.76  Open: 36.96  Bid: 44.85  Ask: 44.95
52 week range    
6.22   
   47.41
Mkt Cap: 9,487 M  Avg Vol (90 Days): 23,654,980
Peers   
SAIC / 
PD / 
Last updated: Sunday 22nd December 2024

Stock Rankings

54
MarketXLS Rank
40
Value
92
Technical
31
Quality
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Financials

IONQ Balance Sheet

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
Accounts payable538000.02 M3 M6 M
Accounts receivable390000.0707000.03 M11 M
Accrued expenses1 M5 M10 M24 M
AccruedInterestReceivable2 M2 M
Accumulated depreciation & depletion-2 M-3 M-7 M-15 M
Additional paid in capital93 M737 M770 M839 M
Cash and equivalents36 M399 M44 M36 M
CashCashEquivalentsAndShortTermInvestments36 M522 M356 M355 M
Common par3000.019000.020000.020000.0
Common stock equity54 M591 M568 M485 M
CommonStock3000.019000.020000.020000.0
Cost in excess742000.0742000.0
CurrentAccruedExpenses608000.03 M7 M18 M
CurrentCapitalLeaseObligation495000.0568000.0591000.0710000.0
CurrentDeferredRevenue240000.03 M9 M12 M
CurrentDeferredTaxesAssets5 M26 M26 M44 M
CurrentDeferredTaxesLiabilities-5 M-1 M-1 M-2 M
Deferred revenues240000.03 M9 M12 M
DerivativeProductLiabilities34 M4 M23 M
Float term debt4 M4 M3 M7 M
GoodwillAndOtherIntangibleAssets3 M6 M10 M16 M
Gross fixed assets (Plant Property & Equipment)18 M26 M37 M57 M
Intangibles3 M6 M9 M15 M
Invested capital57 M595 M572 M492 M
LineOfCredit2 M2 M
LongTermCapitalLeaseObligation4 M4 M3 M7 M
LongTermDebtAndCapitalLeaseObligation4 M4 M3 M7 M
LongTermProvisions11 M839000.0448000.0
Net fixed assets (net PP&E)16 M23 M30 M42 M
Non-current deferred income taxes-169000.0-705000.0
NonCurrentDeferredLiabilities1 M2 M1 M447000.0
NonCurrentDeferredRevenue1 M2 M1 M447000.0
NonCurrentDeferredTaxesAssets17 M22 M49 M93 M
Notes payable31366.0
Other current assets63 M3 M12 M
Other fixed assets16 M23 M30 M42 M
Other non-current assets3 M4 M5 M5 M
Other non-current liabilities2 M303000.0128000.0
OtherCurrentLiabilities46000.01 M1 M392000.0
Payables538000.02 M3 M6 M
PreferredSecuritiesOutsideStockEquity285 M
Prepaid expenses2 M6 M13 M23 M
Restricted cash399 M46 M38 M
Retained earnings-40 M-146 M-202 M-354 M
Short term debt31366.0
Total assets60 M642 M598 M554 M
Total current assets39 M530 M372 M390 M
Total current liabilities2 M10 M20 M37 M
Total equity54 M591 M568 M485 M
Total liabilities7 M51 M30 M69 M
Total non-current assets22 M112 M226 M164 M
Total non-current liabilities5 M41 M10 M31 M
TotalEquityGrossMinority54 M591 M568 M485 M
TotalEquityGrossMinorityInterest54 M591 M568 M485 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest60 M642 M598 M554 M
TotalNonCurrentLiabilitiesNetMinorityInteres5 M41 M10 M31 M
TotalTaxPayable58132.0
Working capital37 M520 M351 M353 M
debtc495000.0568000.0591000.0710000.0
ltinv80 M182 M100 M
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