IonQ, Inc. Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 36.12M399.02M44.37M35.66M54.39M
Short-term Investments 123.44M311.43M319.78M285.90M
Cash & Current Investments 36.12M522.47M355.80M355.44M340.29M
Receivables - Net 0.39M0.71M3.29M11.47M10.19M
Receivables 0.39M0.71M3.29M11.47M10.19M
Inventory 5.16M12.48M
Prepaid Assets 2.07M6.44M12.54M23.08M28.32M
Current Assets 38.58M529.62M371.63M389.99M378.80M
Non-Current Assets
Property, Plant & Equipment (Net) 11.99M18.87M26.01M37.52M52.76M
Long-Term Investments 80.11M182.00M100.49M23.55M
Goodwill 0.74M0.74M9.90M
Intangibles 2.69M5.84M11.65M21.01M41.01M
Goodwill & Intangibles 2.69M5.84M12.40M21.75M50.91M
Long-Term Deferred Tax 25.93M44.12M75.78M
Other Non-Current Assets 2.93M3.56M4.91M5.16M4.44M
Non-Current Assets 21.90M112.41M226.36M42.13M62.23M
Assets 60.48M642.03M597.99M553.58M508.39M
Liabilities
Current Liabilities
Accounts Payables 0.54M1.88M3.06M5.60M5.23M
Notes Payables 0.03M
Payables 0.57M1.88M3.06M5.60M5.23M
Accumulated Expenses 0.61M2.65M6.66M18.38M16.81M
Other Accumulated Expenses 0.55M1.71M1.67M
Current Leases 0.49M0.57M0.59M0.71M3.37M
Current Taxes 0.06M
Current Deferred Revenue 0.24M4.96M9.93M12.53M10.68M
Total Current Liabilities 1.88M9.69M20.16M37.16M36.09M
Non-Current Liabilities
Non-Current Deffered Revenue 1.12M1.53M1.20M0.45M
Operating Leases 3.78M3.64M3.46M7.39M14.36M
Other Non-Current Liabilities 33.96M3.82M23.00M70.69M
Total Non-Current Liabilities 16.84M25.96M45.58M53.84M
Total Liabilities 6.78M50.80M29.78M68.59M124.53M
Shareholder's Equity
Common Equity 53.70M591.23M568.21M484.99M383.86M
Shareholder's Equity 53.70M591.23M568.21M484.99M383.86M
Liabilities and Shareholders Equity 60.48M642.03M597.99M553.58M508.39M
Retained Earnings -39.60M-145.79M-194.30M-352.07M-683.72M
Treasury Shares 9.32M15.11M14.51M