IONQ INC (IONQ) Stock Balance Sheet
NYSE:IONQ - New York Stock Exchange, Inc. - US46222L1089 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 159.68M | N/A | 35.66M | 44.40M | 399.00M | |||
| Marketable Securities | 428.61M | N/A | 319.78M | 311.40M | 123.40M | |||
| Receivables | 13.62M | 10.00M | 11.00M | 3.30M | 700.00K | |||
| Other Current Assets | 35.08M | 28.00M | 23.00M | 12.50M | 6.40M | |||
| Total Current Assets | 636.98M | 379.00M | 390.00M | 371.60M | 529.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 60.88M | 62.00M | 42.00M | 29.80M | 22.90M | |||
| Investments And Advances | 108.86M | 24.00M | 100.00M | 182.00M | 80.10M | |||
| Goodwill | 10.67M | 9.90M | 740.00K | 700.00K | N/A | |||
| Intangibles | 28.22M | 29.00M | 15.00M | 8.90M | 5.80M | |||
| Other Non-Current Assets | 4.47M | 1.99M | 2.74M | 4.90M | 3.60M | |||
| Total Non-Current Assets | 213.09M | 129.00M | 164.00M | 226.40M | 112.40M | |||
| TOTAL ASSETS | 850.07M | 508.00M | 554.00M | 598.00M | 642.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 27.22M | 20.00M | 17.00M | 7.00M | 2.50M | |||
| Accounts Payable | 8.75M | 5.23M | 5.60M | 3.10M | 1.90M | |||
| Other Current Liabilities | 12.41M | 11.00M | 14.00M | 10.10M | 5.30M | |||
| Total Current Liabilities | 48.38M | 36.00M | 37.00M | 20.20M | 9.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 36.65M | 88.00M | 31.00M | 9.60M | 41.10M | |||
| Total Non-Current Liabilities | 36.65M | 89.00M | 32.00M | 9.60M | 41.10M | |||
| TOTAL LIABILITIES | 85.03M | 125.00M | 69.00M | 29.80M | 50.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -715.97M | -684.00M | -352.00M | -194.30M | -145.80M | |||
| Additional Paid In Capital | 1.48B | 1.07B | 839.00M | 769.80M | 737.20M | |||
| Common Shares | 24.00K | 20.00K | 20.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -11.00K | 160.00K | -1.97M | -7.40M | -100.00K | |||
| Shares Outstanding | 243.07M | 222.00M | 207.00M | 199.90M | 195.60M | |||
| Tangible Book Value per Share | 2.99 | 1.55 | 2.27 | 2.79 | 2.99 | |||
| Total Shareholders' Equity | 765.05M | 384.00M | 485.00M | 568.20M | 591.20M | |||
| TOTAL LIABILITIES AND EQUITY | 850.07M | 508.00M | 554.00M | 598.00M | 642.00M | |||
| Statistics | ||||||||
| Current Ratio | 13.17 | 10.53 | 10.54 | 18.40 | 54.60 | |||
| Return On Assets (ROA) | -38.15% | -65.28% | -28.48% | -8.11% | -16.54% | |||
| Return On Equity (ROE) | -42.39% | -86.37% | -32.53% | -8.54% | -17.96% | |||
All data in USD , ROIC based on taxRate of 0.21