IonQ, Inc.
IONQ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $346 | $140 | $160 | $54 |
| Short-Term Investments | $736 | $403 | $429 | $286 |
| Receivables | $37 | $26 | $14 | $12 |
| Inventory | $57 | $34 | $24 | $19 |
| Other Curr. Assets | $39 | $22 | $11 | $7 |
| Total Curr. Assets | $1,215 | $626 | $637 | $379 |
| Property Plant & Equip (Net) | $141 | $70 | $61 | $62 |
| Goodwill | $1,866 | $371 | $11 | $10 |
| Intangibles | $656 | $143 | $28 | $29 |
| Long-Term Investments | $431 | $110 | $109 | $24 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $27 | $4 | $4 |
| Total NC Assets | $3,104 | $721 | $213 | $130 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,319 | $1,347 | $850 | $508 |
| Liabilities | – | – | – | – |
| Payables | $17 | $9 | $9 | $5 |
| Short-Term Debt | $9 | $6 | $4 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $17 | $0 | $0 |
| Other Curr. Liab. | $114 | $49 | $36 | $27 |
| Total Curr. Liab. | $139 | $81 | $48 | $36 |
| LT Debt | $20 | $14 | $14 | $14 |
| Deferred Rev, NC | $0 | $3 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,872 | $71 | $23 | $74 |
| Total NC Liab. | $1,892 | $88 | $37 | $88 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $19 | $17 | $18 |
| Total Liabilities | $2,032 | $168 | $85 | $125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,948 | -$893 | -$716 | -$684 |
| AOCI | -$17 | $4 | -$0 | $0 |
| Other Equity | $4,238 | $2,050 | $1,481 | $1,067 |
| Total Equity | $2,273 | $1,162 | $765 | $384 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $17 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,319 | $1,347 | $850 | $508 |
| Net Debt | -$318 | -$121 | -$142 | -$37 |