IONQ Balance Sheet (2020-2025) | IONQ

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 42.14M36.12M587.29M399.02M86.75M43.97M57.20M44.37M51.90M13.98M37.14M35.66M60.07M41.75M30.17M54.39M159.68M140.07M346.03M1,030.87M
Short-term Investments (Quarter) 123.44M329.16M379.38M348.44M311.43M335.97M361.68M346.85M319.78M315.28M328.05M335.54M285.90M428.61M406.78M736.33M1,361.29M
Cash & Current Investments (Quarter) 42.14M36.12M587.29M522.47M415.91M423.35M405.63M355.80M387.87M375.66M383.99M355.44M375.35M369.80M365.71M340.29M588.29M546.85M1,082.37M2,392.16M
Receivables - Net (Quarter) 0.39M4.08M0.71M0.57M1.78M2.88M3.29M1.84M2.43M3.03M11.47M9.56M7.89M4.14M10.19M9.47M19.11M36.91M66.53M
Receivables - Other (Quarter) 4.00M0.33M
Receivables (Quarter) 0.39M8.08M0.71M0.57M1.78M2.88M3.29M1.84M2.75M3.03M11.47M9.56M7.89M4.14M10.19M9.47M19.11M36.91M66.53M
Raw Materials (Quarter) 6.49M7.30M8.84M
Work In Process (Quarter) 0.51M0.01M0.40M
Finished Goods (Quarter) 1.72M1.35M1.06M
Inventory (Quarter) 5.16M12.48M16.25M19.22M17.95M1.03M23.97M8.71M8.66M14.25M
Prepaid Assets (Quarter) 2.07M0.79M0.71M6.48M6.44M5.83M5.11M8.13M3.42M12.64M13.24M16.82M23.08M3.64M27.16M2.31M28.32M39.23M59.92M20.32M25.12M
Current Assets (Quarter) 0.03M38.58M1.18M0.71M597.85M529.62M422.30M430.25M416.64M371.63M402.34M391.32M403.84M389.99M409.93M404.86M395.40M378.80M636.98M625.89M1,215.30M2,586.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.99M16.73M18.87M21.13M24.87M25.07M26.01M26.49M29.09M35.36M37.52M42.38M47.88M49.45M52.76M51.64M58.56M119.56M120.14M
Long-Term Investments (Quarter) 300.08M300.08M80.11M170.46M147.99M150.15M182.00M137.65M133.54M101.11M100.49M59.09M32.17M17.13M23.55M108.86M109.90M402.60M944.64M
Goodwill (Quarter) 0.74M0.74M0.74M0.74M0.74M0.73M0.72M0.73M9.90M10.67M370.72M1,865.84M1,963.58M
Intangibles (Quarter) 2.69M5.52M5.84M6.17M6.84M7.60M11.65M10.05M11.55M13.06M21.01M16.86M16.97M17.49M29.47M28.22M143.24M690.00M767.43M
Goodwill & Intangibles (Quarter) 2.69M5.52M5.84M6.17M6.84M7.60M12.40M10.79M12.29M13.80M21.75M17.59M17.69M18.21M39.37M38.88M513.96M2,555.84M2,731.02M
Long-Term Deferred Tax (Quarter) 25.93M44.12M75.78M
Other Non-Current Assets (Quarter) 0.28M2.93M2.36M3.56M3.42M3.15M3.31M4.91M4.86M5.00M5.68M5.16M5.61M4.90M7.68M4.44M4.47M27.05M39.19M165.39M
Non-Current Assets (Quarter) 0.28M21.90M300.08M300.08M28.70M112.41M205.15M186.75M189.96M226.36M185.58M185.53M161.54M42.13M133.93M112.58M102.51M62.23M213.09M720.72M3,104.05M142.87M
Assets (Quarter) 0.30M60.48M301.25M300.80M626.56M642.03M627.45M616.99M606.60M597.99M587.92M576.85M565.38M553.58M543.86M517.43M497.91M508.39M850.07M1,346.61M4,319.35M6,570.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.03M0.54M0.55M0.31M1.97M1.88M1.97M3.68M5.04M3.06M3.60M4.56M6.41M5.60M5.85M6.32M4.85M5.23M8.75M8.94M16.97M26.14M
Notes Payables (Quarter) 297.000.03M0.03M0.16M
Payables (Quarter) 0.03M0.57M0.58M0.47M1.97M1.88M1.97M3.68M5.04M3.06M3.60M4.56M6.41M5.60M5.85M6.32M4.85M5.23M8.75M8.94M16.97M26.14M
Accumulated Expenses (Quarter) 0.24M0.61M3.52M3.55M3.48M2.65M4.30M4.02M8.18M4.93M9.41M6.72M15.70M15.95M5.03M8.93M15.66M10.37M23.59M49.19M39.15M89.72M
Other Accumulated Expenses (Quarter) 0.55M1.33M3.08M1.71M3.19M1.16M1.28M1.67M2.48M5.02M8.51M9.54M
Current Leases (Quarter) 0.49M0.56M0.57M0.57M0.58M0.58M0.59M0.61M0.63M0.69M0.71M1.18M1.48M3.09M3.37M3.62M5.53M8.60M8.85M
Current Taxes (Quarter) 0.01M0.06M0.05M0.10M
Current Deferred Revenue (Quarter) 1.36M3.91M4.96M3.90M5.50M4.70M9.93M7.25M8.43M5.67M12.53M16.74M13.67M8.33M10.68M12.06M19.50M21.86M42.12M
Total Current Liabilities (Quarter) 0.29M1.88M4.16M4.12M11.08M9.69M11.38M14.29M19.63M20.16M20.86M23.63M28.60M37.16M34.70M30.79M32.32M36.09M48.38M80.63M139.28M166.82M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 1.12M1.53M1.53M0.49M0.62M0.74M1.20M0.95M0.71M0.46M0.45M0.18M0.12M0.06M2.77M3.38M1.92M
Pension (Quarter) 4.81M
Preferred Stock Liabilities (Quarter) 248.51M1.93M
Minority Interest (Quarter) 16.81M14.44M14.18M
Non-Current Deferred Tax Liability (Quarter) 3.55M
Operating Leases (Quarter) 3.78M3.68M3.64M3.60M3.56M3.51M3.46M5.62M5.61M6.50M7.39M14.45M15.15M15.21M14.36M13.74M13.74M19.92M21.17M
Other Non-Current Liabilities (Quarter) 33.09M40.60M50.35M33.96M20.51M4.45M0.37M0.30M7.43M22.97M30.60M0.13M14.38M7.74M11.61M3.39M1.67M0.19M100.74M95.17M
Total Non-Current Liabilities (Quarter) 6.78M14.66M14.62M18.54M16.84M17.16M19.87M30.60M29.48M28.26M30.64M36.28M68.46M49.72M46.42M50.62M121.13M83.36M167.97M1,930.81M2,661.49M
Total Liabilities (Quarter) 0.29M6.78M47.75M55.22M68.89M50.80M37.67M24.31M30.97M29.78M35.69M53.61M66.88M68.59M64.09M54.16M62.23M124.53M85.03M168.16M2,031.55M2,756.67M
Shareholder's Equity
Common Equity (Quarter) -34.67M53.70M49.87M43.41M557.67M591.23M589.78M592.68M575.63M568.21M552.24M523.25M498.50M484.99M479.77M463.27M435.68M383.86M765.05M1,178.45M2,273.36M3,813.69M
Shareholder's Equity (Quarter) 54.87M53.70M49.87M43.41M557.67M591.23M589.78M592.68M575.63M568.21M552.24M523.25M498.50M484.99M479.77M463.27M435.68M383.86M765.05M1,178.45M2,287.80M3,813.69M
Liabilities and Shareholders Equity (Quarter) 0.30M60.48M301.25M300.80M626.56M642.03M627.45M616.99M606.60M597.99M587.92M576.85M565.38M553.58M543.86M517.43M497.91M508.39M850.07M1,346.61M4,319.35M6,570.36M
Retained Earnings (Quarter) 0.01M-18.24M-26.17M-71.71M-145.79M-150.02M-151.67M-9.12M-194.30M-5.43M-265.36M-4.79M-1.97M-391.67M-429.23M0.34M0.16M-715.97M-892.81M-1947.77M-12.67M
Treasury Shares (Quarter) 9.32M8.56M14.78M4.64M15.11M17.04M15.42M15.20M3.97M14.76M13.66M5.65M14.46M