Logo image of IONQ

IONQ INC (IONQ) Stock Balance Sheet

NYSE:IONQ - US46222L1089 - Common Stock

40.97 USD
-2.02 (-4.7%)
Last: 9/3/2025, 8:24:27 PM
41.29 USD
+0.32 (+0.78%)
After Hours: 9/3/2025, 8:24:27 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

MRQ
(2025-6-30)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash
IONQ Cash ChartIONQ Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
IONQ Cash Equivalents ChartIONQ Cash Equivalents over time chart
140.07MN/A35.66M44.40M399.00M
Marketable Securities
IONQ Marketable Securities ChartIONQ Marketable Securities over time chart
406.78MN/A319.78M311.40M123.40M
Receivables
IONQ Receivables ChartIONQ Receivables over time chart
22.89M10.00M11.00M3.30M700.00K
Other Current Assets
IONQ Other Current Assets ChartIONQ Other Current Assets over time chart
56.15M28.00M23.00M12.50M6.40M
Total Current Assets
IONQ Total Current Assets ChartIONQ Total Current Assets over time chart
625.89M379.00M390.00M371.60M529.60M
 
Non-Current Assets
PPE Net
IONQ PPE Net ChartIONQ PPE Net over time chart
69.81M62.00M42.00M29.80M22.90M
Investments And Advances
IONQ Investments And Advances ChartIONQ Investments And Advances over time chart
109.90M24.00M100.00M182.00M80.10M
Goodwill
IONQ Goodwill ChartIONQ Goodwill over time chart
370.72M9.90M740.00K700.00KN/A
Intangibles
IONQ Intangibles ChartIONQ Intangibles over time chart
143.24M29.00M15.00M8.90M5.80M
Other Non-Current Assets
IONQ Other Non-Current Assets ChartIONQ Other Non-Current Assets over time chart
27.05M1.99M2.74M4.90M3.60M
Total Non-Current Assets
IONQ Total Non-Current Assets ChartIONQ Total Non-Current Assets over time chart
720.72M129.00M164.00M226.40M112.40M
 
TOTAL ASSETS
IONQ TOTAL ASSETS ChartIONQ TOTAL ASSETS over time chart
1.35B508.00M554.00M598.00M642.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
IONQ Short Term Debt ChartIONQ Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
IONQ Accrued Expenses ChartIONQ Accrued Expenses over time chart
54.72M20.00M17.00M7.00M2.50M
Accounts Payable
IONQ Accounts Payable ChartIONQ Accounts Payable over time chart
8.94M5.23M5.60M3.10M1.90M
Other Current Liabilities
IONQ Other Current Liabilities ChartIONQ Other Current Liabilities over time chart
16.98M11.00M14.00M10.10M5.30M
Total Current Liabilities
IONQ Total Current Liabilities ChartIONQ Total Current Liabilities over time chart
80.63M36.00M37.00M20.20M9.70M
 
Non-Current Liabilities
Long Term Debt
IONQ Long Term Debt ChartIONQ Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
IONQ Other Non-Current Liabilities ChartIONQ Other Non-Current Liabilities over time chart
87.53M88.00M31.00M9.60M41.10M
Total Non-Current Liabilities
IONQ Total Non-Current Liabilities ChartIONQ Total Non-Current Liabilities over time chart
104.34M89.00M32.00M9.60M41.10M
 
TOTAL LIABILITIES
IONQ TOTAL LIABILITIES ChartIONQ TOTAL LIABILITIES over time chart
184.97M125.00M69.00M29.80M50.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IONQ Retained Earnings ChartIONQ Retained Earnings over time chart
-892.81M-684.00M-352.00M-194.30M-145.80M
Additional Paid In Capital
IONQ Additional Paid In Capital ChartIONQ Additional Paid In Capital over time chart
2.05B1.07B839.00M769.80M737.20M
Minority Interest
IONQ Minority Interest ChartIONQ Minority Interest over time chart
16.81MN/AN/AN/AN/A
Common Shares
IONQ Common Shares ChartIONQ Common Shares over time chart
27.00K20.00K20.00K0.000.00
Other Shareholders' Equity
IONQ Other Shareholders' Equity ChartIONQ Other Shareholders' Equity over time chart
4.07M160.00K-1.97M-7.40M-100.00K
Shares Outstanding
IONQ Shares Outstanding ChartIONQ Shares Outstanding over time chart
269.60M222.00M207.00M199.90M195.60M
Tangible Book Value per Share
IONQ Tangible Book Value per Share ChartIONQ Tangible Book Value per Share over time chart
2.401.552.272.792.99
Total Shareholders' Equity
IONQ Total Shareholders' Equity ChartIONQ Total Shareholders' Equity over time chart
1.16B384.00M485.00M568.20M591.20M
 
TOTAL LIABILITIES AND EQUITY
IONQ TOTAL LIABILITIES AND EQUITY ChartIONQ TOTAL LIABILITIES AND EQUITY over time chart
1.35B508.00M554.00M598.00M642.00M
 
Statistics
Current Ratio
IONQ Current Ratio ChartIONQ Current Ratio over time chart
7.7610.5310.5418.4054.60
Return On Assets (ROA)
IONQ Return On Assets (ROA) ChartIONQ Return On Assets (ROA) over time chart
-34.43%-65.28%-28.48%-8.11%-16.54%
Return On Equity (ROE)
IONQ Return On Equity (ROE) ChartIONQ Return On Equity (ROE) over time chart
-39.91%-86.37%-32.53%-8.54%-17.96%

All data in USD , ROIC based on taxRate of 0.21

Charts

IONQ Balance Sheet Over Time ChartIONQ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IONQ Balance Sheet - Short Vs Long Term ChartIONQ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M