IonQ, Inc.
IONQ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,393 | $35,665 | $44,367 | $399,025 |
| Short-Term Investments | $285,896 | $319,776 | $311,430 | $123,443 |
| Receivables | $12,409 | $13,576 | $3,292 | $707 |
| Inventory | $18,658 | $12,476 | $5,164 | $0 |
| Other Curr. Assets | $7,446 | $8,496 | $7,375 | $6,442 |
| Total Curr. Assets | $378,802 | $389,989 | $371,628 | $529,617 |
| Property Plant & Equip (Net) | $62,231 | $42,128 | $29,767 | $22,902 |
| Goodwill | $9,904 | $742 | $742 | $0 |
| Intangibles | $29,469 | $15,077 | $8,944 | $5,841 |
| Long-Term Investments | $23,545 | $100,489 | $182,001 | $80,110 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,437 | $5,155 | $4,910 | $3,558 |
| Total NC Assets | $129,586 | $163,591 | $226,364 | $112,411 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $508,388 | $553,580 | $597,992 | $642,028 |
| Liabilities | – | – | – | – |
| Payables | $5,230 | $5,599 | $3,055 | $1,882 |
| Short-Term Debt | $3,366 | $710 | $591 | $568 |
| Tax Payable | $0 | $0 | $250 | $700 |
| Deferred Revenue | $10,678 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,811 | $30,855 | $16,264 | $6,541 |
| Total Curr. Liab. | $36,085 | $37,164 | $20,160 | $9,691 |
| LT Debt | $14,359 | $7,395 | $3,459 | $3,643 |
| Deferred Rev, NC | $0 | $447 | $1,201 | $1,533 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $74,082 | $23,580 | $4,961 | $35,931 |
| Total NC Liab. | $88,441 | $31,422 | $9,621 | $41,107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,725 | $8,105 | $4,050 | $4,211 |
| Total Liabilities | $124,526 | $68,586 | $29,781 | $50,798 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $20 | $20 | $19 |
| Retained Earnings | -$683,720 | -$352,073 | -$194,302 | -$145,791 |
| AOCI | $157 | -$1,967 | -$7,355 | -$148 |
| Other Equity | $1,067,403 | $839,014 | $769,848 | $737,150 |
| Total Equity | $383,862 | $484,994 | $568,211 | $591,230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $508,388 | $553,580 | $597,992 | $642,028 |
| Net Debt | -$36,668 | -$27,560 | -$40,317 | -$394,814 |