IonQ, Inc.
IONQ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $346,032 | $140,067 | $159,681 | $54,393 |
| Short-Term Investments | $736,333 | $403,317 | $428,605 | $285,896 |
| Receivables | $36,912 | $26,358 | $13,622 | $12,409 |
| Inventory | $57,422 | $34,481 | $23,967 | $18,658 |
| Other Curr. Assets | $38,603 | $21,664 | $11,109 | $7,446 |
| Total Curr. Assets | $1,215,302 | $625,887 | $636,984 | $378,802 |
| Property Plant & Equip (Net) | $140,504 | $69,812 | $60,876 | $62,231 |
| Goodwill | $1,865,841 | $370,720 | $10,669 | $9,904 |
| Intangibles | $655,909 | $143,241 | $28,216 | $29,469 |
| Long-Term Investments | $430,603 | $109,902 | $108,861 | $23,545 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,189 | $27,046 | $4,468 | $4,437 |
| Total NC Assets | $3,104,046 | $720,721 | $213,090 | $129,586 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,319,348 | $1,346,608 | $850,074 | $508,388 |
| Liabilities | – | – | – | – |
| Payables | $16,970 | $8,938 | $8,752 | $5,230 |
| Short-Term Debt | $8,599 | $5,528 | $3,621 | $3,366 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $16,726 | $0 | $0 |
| Other Curr. Liab. | $113,711 | $49,442 | $36,006 | $27,489 |
| Total Curr. Liab. | $139,280 | $80,634 | $48,379 | $36,085 |
| LT Debt | $19,917 | $13,737 | $13,739 | $14,359 |
| Deferred Rev, NC | $0 | $2,770 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,872,352 | $71,021 | $22,908 | $74,082 |
| Total NC Liab. | $1,892,269 | $87,528 | $36,647 | $88,441 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,516 | $19,265 | $17,360 | $17,725 |
| Total Liabilities | $2,031,549 | $168,162 | $85,026 | $124,526 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $27 | $24 | $22 |
| Retained Earnings | -$1,947,765 | -$892,810 | -$715,972 | -$683,720 |
| AOCI | -$16,788 | $4,072 | -$11 | $157 |
| Other Equity | $4,237,882 | $2,050,344 | $1,481,007 | $1,067,403 |
| Total Equity | $2,273,361 | $1,161,633 | $765,048 | $383,862 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,438 | $16,813 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,319,348 | $1,346,608 | $850,074 | $508,388 |
| Net Debt | -$317,516 | -$120,802 | -$142,321 | -$36,668 |