IONQ Stock Annual Balance Sheet. Download in Excel
IonQ Inc
IONQ 
NYE
Sector: Professional, Scientific, and Technical Services
Industry: Computer Systems Design Services
32.78
USD
3.92
(13.58%)
Previous close: 28.86 Open: 28.8 Bid: 32.29 Ask: 32.3
52 week range
6.22 33.80
Mkt Cap: 6,035 M Avg Vol (90 Days): 17,204,006
Last updated: Friday 22nd November 2024
Financials
IONQ Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 538000.0 | 2 M | 3 M | 6 M | |
| Accounts receivable | 390000.0 | 707000.0 | 3 M | 11 M | |
| Accrued expenses | 1 M | 5 M | 10 M | 24 M | |
| AccruedInterestReceivable | 2 M | 2 M | |||
| Accumulated depreciation & depletion | -2 M | -3 M | -7 M | -15 M | |
| Additional paid in capital | 93 M | 737 M | 770 M | 839 M | |
| Cash and equivalents | 36 M | 399 M | 44 M | 36 M | |
| CashCashEquivalentsAndShortTermInvestments | 36 M | 522 M | 356 M | 355 M | |
| Common par | 3000.0 | 19000.0 | 20000.0 | 20000.0 | |
| Common stock equity | 54 M | 591 M | 568 M | 485 M | |
| CommonStock | 3000.0 | 19000.0 | 20000.0 | 20000.0 | |
| Cost in excess | 742000.0 | 742000.0 | |||
| CurrentAccruedExpenses | 608000.0 | 3 M | 7 M | 18 M | |
| CurrentCapitalLeaseObligation | 495000.0 | 568000.0 | 591000.0 | 710000.0 | |
| CurrentDeferredRevenue | 240000.0 | 3 M | 9 M | 12 M | |
| CurrentDeferredTaxesAssets | 5 M | 26 M | 26 M | 44 M | |
| CurrentDeferredTaxesLiabilities | -5 M | -1 M | -1 M | -2 M | |
| Deferred revenues | 240000.0 | 3 M | 9 M | 12 M | |
| DerivativeProductLiabilities | 34 M | 4 M | 23 M | ||
| Float term debt | 4 M | 4 M | 3 M | 7 M | |
| GoodwillAndOtherIntangibleAssets | 3 M | 6 M | 10 M | 16 M | |
| Gross fixed assets (Plant Property & Equipment) | 18 M | 26 M | 37 M | 57 M | |
| Intangibles | 3 M | 6 M | 9 M | 15 M | |
| Invested capital | 57 M | 595 M | 572 M | 492 M | |
| LineOfCredit | 2 M | 2 M | |||
| LongTermCapitalLeaseObligation | 4 M | 4 M | 3 M | 7 M | |
| LongTermDebtAndCapitalLeaseObligation | 4 M | 4 M | 3 M | 7 M | |
| LongTermProvisions | 11 M | 839000.0 | 448000.0 | ||
| Net fixed assets (net PP&E) | 16 M | 23 M | 30 M | 42 M | |
| Non-current deferred income taxes | -169000.0 | -705000.0 | |||
| NonCurrentDeferredLiabilities | 1 M | 2 M | 1 M | 447000.0 | |
| NonCurrentDeferredRevenue | 1 M | 2 M | 1 M | 447000.0 | |
| NonCurrentDeferredTaxesAssets | 17 M | 22 M | 49 M | 93 M | |
| Notes payable | 31366.0 | ||||
| Other current assets | 63 M | 3 M | 12 M | ||
| Other fixed assets | 16 M | 23 M | 30 M | 42 M | |
| Other non-current assets | 3 M | 4 M | 5 M | 5 M | |
| Other non-current liabilities | 2 M | 303000.0 | 128000.0 | ||
| OtherCurrentLiabilities | 46000.0 | 1 M | 1 M | 392000.0 | |
| Payables | 538000.0 | 2 M | 3 M | 6 M | |
| PreferredSecuritiesOutsideStockEquity | 285 M | ||||
| Prepaid expenses | 2 M | 6 M | 13 M | 23 M | |
| Restricted cash | 399 M | 46 M | 38 M | ||
| Retained earnings | -40 M | -146 M | -202 M | -354 M | |
| Short term debt | 31366.0 | ||||
| Total assets | 60 M | 642 M | 598 M | 554 M | |
| Total current assets | 39 M | 530 M | 372 M | 390 M | |
| Total current liabilities | 2 M | 10 M | 20 M | 37 M | |
| Total equity | 54 M | 591 M | 568 M | 485 M | |
| Total liabilities | 7 M | 51 M | 30 M | 69 M | |
| Total non-current assets | 22 M | 112 M | 226 M | 164 M | |
| Total non-current liabilities | 5 M | 41 M | 10 M | 31 M | |
| TotalEquityGrossMinority | 54 M | 591 M | 568 M | 485 M | |
| TotalEquityGrossMinorityInterest | 54 M | 591 M | 568 M | 485 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 60 M | 642 M | 598 M | 554 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 41 M | 10 M | 31 M | |
| TotalTaxPayable | 58132.0 | ||||
| Working capital | 37 M | 520 M | 351 M | 353 M | |
| debtc | 495000.0 | 568000.0 | 591000.0 | 710000.0 | |
| ltinv | 80 M | 182 M | 100 M |
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