IonQ, Inc.
IONQ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $36 | $44 | $399 |
| Short-Term Investments | $286 | $320 | $311 | $123 |
| Receivables | $12 | $14 | $3 | $1 |
| Inventory | $19 | $12 | $5 | $0 |
| Other Curr. Assets | $7 | $8 | $7 | $6 |
| Total Curr. Assets | $379 | $390 | $372 | $530 |
| Property Plant & Equip (Net) | $62 | $42 | $30 | $23 |
| Goodwill | $10 | $1 | $1 | $0 |
| Intangibles | $29 | $15 | $9 | $6 |
| Long-Term Investments | $24 | $100 | $182 | $80 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $5 | $5 | $4 |
| Total NC Assets | $130 | $164 | $226 | $112 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $508 | $554 | $598 | $642 |
| Liabilities | – | – | – | – |
| Payables | $5 | $6 | $3 | $2 |
| Short-Term Debt | $3 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $11 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $31 | $16 | $7 |
| Total Curr. Liab. | $36 | $37 | $20 | $10 |
| LT Debt | $14 | $7 | $3 | $4 |
| Deferred Rev, NC | $0 | $0 | $1 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $74 | $24 | $5 | $36 |
| Total NC Liab. | $88 | $31 | $10 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $8 | $4 | $4 |
| Total Liabilities | $125 | $69 | $30 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$684 | -$352 | -$194 | -$146 |
| AOCI | $0 | -$2 | -$7 | -$0 |
| Other Equity | $1,067 | $839 | $770 | $737 |
| Total Equity | $384 | $485 | $568 | $591 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $508 | $554 | $598 | $642 |
| Net Debt | -$37 | -$28 | -$40 | -$395 |