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IONQ IonQ Inc

Watchlist

7.005
-0.365-4.95%

Trading Apr 19 14:40 ET

1.46BMarket Cap-8980P/E (TTM)

IonQ Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.10%355.44M

-15.91%245.88M

-26.05%236.09M

-6.74%387.87M

-31.90%355.8M

-50.21%292.4M

--319.26M

--415.91M

-Cash and cash equivalents

-19.61%35.67M

-35.07%37.14M

-68.20%13.98M

-40.17%51.9M

-88.88%44.37M

-90.26%57.2M

--43.97M

--86.75M

-Short-term investments

2.68%319.78M

-11.25%208.74M

-19.32%222.11M

2.07%335.97M

152.29%311.43M

--235.2M

--275.29M

--329.16M

Receivables

248.33%11.47M

21.56%141.15M

34.12%142M

222.85%1.84M

365.63%3.29M

2,744.44%116.11M

--105.88M

--569K

-Accounts receivable

644.70%8.56M

-37.39%844K

59.32%1.27M

931.96%1M

340.61%1.15M

-66.98%1.35M

--794K

--97K

-Notes receivable

----

21.97%138.12M

34.08%139.57M

----

--113.23M

--104.1M

----

-Other receivables

35.53%2.9M

43.26%2.19M

17.71%1.16M

77.12%836K

380.27%2.14M

--1.53M

--988K

--472K

Inventory

141.60%12.48M

----

--5.16M

----

Prepaid assets

44.13%5.7M

----

--3.95M

----

Other current assets

43.41%4.91M

106.74%16.82M

158.87%13.24M

116.92%12.64M

-46.86%3.42M

25.56%8.13M

--5.11M

--5.83M

Total current assets

4.94%389.99M

-3.07%403.84M

-9.05%391.33M

-4.73%402.34M

-29.83%371.63M

-30.31%416.64M

--430.25M

--422.3M

Non current assets

Net PPE

41.53%42.13M

41.73%40.94M

20.61%34.69M

28.65%32.28M

29.98%29.77M

38.71%28.89M

--28.77M

--25.1M

-Gross PPE

52.38%56.73M

49.74%53.1M

31.41%44.99M

38.94%40.98M

41.30%37.23M

50.65%35.46M

--34.24M

--29.49M

-Accumulated depreciation

-95.67%-14.6M

-85.00%-12.16M

-88.21%-10.3M

-97.66%-8.69M

-116.57%-7.46M

-142.33%-6.57M

---5.47M

---4.4M

Goodwill and other intangible assets

63.32%15.82M

81.59%13.8M

79.70%12.29M

74.79%10.79M

65.83%9.69M

37.66%7.6M

--6.84M

--6.18M

-Goodwill

0.00%742K

--742K

----

-Other intangible assets

68.57%15.08M

--13.06M

--11.55M

--10.05M

53.12%8.94M

----

Investments and advances

-44.79%100.49M

298.91%36M

390.85%44.96M

-19.25%137.65M

127.19%182M

--9.03M

--9.16M

--170.46M

Long-term notes receivables

----

-53.86%65.11M

-36.19%88.59M

----

--141.13M

--138.83M

----

Other non current assets

4.99%5.16M

71.34%5.68M

58.81%5M

42.10%4.86M

38.00%4.91M

40.64%3.32M

--3.15M

--3.42M

Total non current assets

-27.73%163.59M

-14.96%161.54M

-0.65%185.53M

-9.54%185.58M

101.37%226.36M

561.76%189.96M

--186.75M

--205.15M

Total assets

-7.43%553.58M

-6.80%565.38M

-6.51%576.85M

-6.30%587.92M

-6.86%597.99M

-3.19%606.6M

--616.99M

--627.45M

Liabilities

Current liabilities

Payables

83.27%5.6M

27.09%6.41M

23.91%4.56M

82.87%3.6M

62.33%3.06M

156.33%5.04M

--3.68M

--1.97M

-accounts payable

83.27%5.6M

27.09%6.41M

23.91%4.56M

82.87%3.6M

62.33%3.06M

156.33%5.04M

--3.68M

--1.97M

Current accrued expenses

176.12%18.38M

92.04%15.7M

130.18%9.25M

119.03%9.41M

151.42%6.66M

134.77%8.18M

--4.02M

--4.3M

Current debt and capital lease obligation

20.14%710K

19.42%695K

8.84%628K

6.46%610K

4.05%591K

3.19%582K

--577K

--573K

-Current capital lease obligation

20.14%710K

19.42%695K

8.84%628K

6.46%610K

4.05%591K

3.19%582K

--577K

--573K

Current deferred liabilities

38.47%12.09M

10.98%5.22M

72.53%8.43M

84.20%6.29M

154.49%8.73M

20.24%4.7M

--4.89M

--3.42M

Other current liabilities

-65.31%392K

-49.03%576K

-32.65%761K

-16.37%945K

-2.92%1.13M

-1.99%1.13M

--1.13M

Current liabilities

84.35%37.16M

45.68%28.6M

65.33%23.63M

83.22%20.86M

108.03%20.16M

77.24%19.63M

--14.29M

--11.39M

Non current liabilities

Long term debt and capital lease obligation

113.79%7.4M

85.08%6.5M

57.73%5.61M

56.22%5.62M

-5.05%3.46M

-4.59%3.51M

--3.56M

--3.6M

-Long term capital lease obligation

113.79%7.4M

85.08%6.5M

57.73%5.61M

56.22%5.62M

-5.05%3.46M

-4.59%3.51M

--3.56M

--3.6M

Non current deferred liabilities

-62.78%447K

-38.33%457K

14.77%707K

95.09%954K

-21.66%1.2M

-51.66%741K

--616K

--489K

Derivative product liabilities

403.48%23.45M

363.45%31.14M

303.50%23.61M

-63.19%8.17M

-87.04%4.66M

-87.22%6.72M

--5.85M

--22.19M

Other non current liabilities

-57.76%128K

-50.14%183K

--53K

--77K

--303K

--367K

----

Total non current liabilities

226.60%31.42M

237.60%38.28M

199.09%29.98M

-43.59%14.83M

-76.60%9.62M

-80.39%11.34M

--10.02M

--26.28M

Total liabilities

130.30%68.59M

115.95%66.88M

120.47%53.61M

-5.26%35.69M

-41.37%29.78M

-55.04%30.97M

--24.31M

--37.67M

Shareholders'equity

Share capital

0.00%20K

5.26%20K

100.00%20K

--20K

-common stock

0.00%20K

5.26%20K

100.00%20K

--20K

Retained earnings

-81.20%-352.07M

-76.58%-310.17M

-74.96%-265.36M

-47.74%-221.64M

-33.27%-194.3M

-144.96%-175.66M

---151.67M

---150.02M

Paid-in capital

8.98%839.01M

6.98%813.44M

5.78%794.67M

4.68%779.29M

4.44%769.85M

20.82%760.39M

--751.26M

--744.47M

Gains losses not affecting retained earnings

73.26%-1.97M

47.46%-4.79M

12.15%-6.09M

-15.81%-5.43M

-4,869.59%-7.36M

---9.12M

---6.93M

---4.69M

Total stockholders'equity

-14.65%484.99M

-13.40%498.5M

-11.71%523.25M

-6.37%552.24M

-3.89%568.21M

3.22%575.63M

--592.68M

--589.78M

Total equity

-14.65%484.99M

-13.40%498.5M

-11.71%523.25M

-6.37%552.24M

-3.89%568.21M

3.22%575.63M

--592.68M

--589.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.10%355.44M	-0.10%355.44M	-15.91%245.88M	-26.05%236.09M	-6.74%387.87M	-31.90%355.8M	-31.90%355.8M	-50.21%292.4M	--319.26M	--415.91M
-Cash and cash equivalents	-19.61%35.67M	-19.61%35.67M	-35.07%37.14M	-68.20%13.98M	-40.17%51.9M	-88.88%44.37M	-88.88%44.37M	-90.26%57.2M	--43.97M	--86.75M
-Short-term investments	2.68%319.78M	2.68%319.78M	-11.25%208.74M	-19.32%222.11M	2.07%335.97M	152.29%311.43M	152.29%311.43M	--235.2M	--275.29M	--329.16M
Receivables	248.33%11.47M	248.33%11.47M	21.56%141.15M	34.12%142M	222.85%1.84M	365.63%3.29M	365.63%3.29M	2,744.44%116.11M	--105.88M	--569K
-Accounts receivable	644.70%8.56M	644.70%8.56M	-37.39%844K	59.32%1.27M	931.96%1M	340.61%1.15M	340.61%1.15M	-66.98%1.35M	--794K	--97K
-Notes receivable	----	----	21.97%138.12M	34.08%139.57M	----	----	----	--113.23M	--104.1M	----
-Other receivables	35.53%2.9M	35.53%2.9M	43.26%2.19M	17.71%1.16M	77.12%836K	380.27%2.14M	380.27%2.14M	--1.53M	--988K	--472K
Inventory	141.60%12.48M	141.60%12.48M	----	----	----	--5.16M	--5.16M	----	----	----
Prepaid assets	44.13%5.7M	44.13%5.7M	----	----	----	--3.95M	--3.95M	----	----	----
Other current assets	43.41%4.91M	43.41%4.91M	106.74%16.82M	158.87%13.24M	116.92%12.64M	-46.86%3.42M	-46.86%3.42M	25.56%8.13M	--5.11M	--5.83M
Total current assets	4.94%389.99M	4.94%389.99M	-3.07%403.84M	-9.05%391.33M	-4.73%402.34M	-29.83%371.63M	-29.83%371.63M	-30.31%416.64M	--430.25M	--422.3M
Non current assets
Net PPE	41.53%42.13M	41.53%42.13M	41.73%40.94M	20.61%34.69M	28.65%32.28M	29.98%29.77M	29.98%29.77M	38.71%28.89M	--28.77M	--25.1M
-Gross PPE	52.38%56.73M	52.38%56.73M	49.74%53.1M	31.41%44.99M	38.94%40.98M	41.30%37.23M	41.30%37.23M	50.65%35.46M	--34.24M	--29.49M
-Accumulated depreciation	-95.67%-14.6M	-95.67%-14.6M	-85.00%-12.16M	-88.21%-10.3M	-97.66%-8.69M	-116.57%-7.46M	-116.57%-7.46M	-142.33%-6.57M	---5.47M	---4.4M
Goodwill and other intangible assets	63.32%15.82M	63.32%15.82M	81.59%13.8M	79.70%12.29M	74.79%10.79M	65.83%9.69M	65.83%9.69M	37.66%7.6M	--6.84M	--6.18M
-Goodwill	0.00%742K	0.00%742K	--742K	--742K	--742K	--742K	--742K	----	----	----
-Other intangible assets	68.57%15.08M	68.57%15.08M	--13.06M	--11.55M	--10.05M	53.12%8.94M	53.12%8.94M	----	----	----
Investments and advances	-44.79%100.49M	-44.79%100.49M	298.91%36M	390.85%44.96M	-19.25%137.65M	127.19%182M	127.19%182M	--9.03M	--9.16M	--170.46M
Long-term notes receivables	----	----	-53.86%65.11M	-36.19%88.59M	----	----	----	--141.13M	--138.83M	----
Other non current assets	4.99%5.16M	4.99%5.16M	71.34%5.68M	58.81%5M	42.10%4.86M	38.00%4.91M	38.00%4.91M	40.64%3.32M	--3.15M	--3.42M
Total non current assets	-27.73%163.59M	-27.73%163.59M	-14.96%161.54M	-0.65%185.53M	-9.54%185.58M	101.37%226.36M	101.37%226.36M	561.76%189.96M	--186.75M	--205.15M
Total assets	-7.43%553.58M	-7.43%553.58M	-6.80%565.38M	-6.51%576.85M	-6.30%587.92M	-6.86%597.99M	-6.86%597.99M	-3.19%606.6M	--616.99M	--627.45M
Liabilities
Current liabilities
Payables	83.27%5.6M	83.27%5.6M	27.09%6.41M	23.91%4.56M	82.87%3.6M	62.33%3.06M	62.33%3.06M	156.33%5.04M	--3.68M	--1.97M
-accounts payable	83.27%5.6M	83.27%5.6M	27.09%6.41M	23.91%4.56M	82.87%3.6M	62.33%3.06M	62.33%3.06M	156.33%5.04M	--3.68M	--1.97M
Current accrued expenses	176.12%18.38M	176.12%18.38M	92.04%15.7M	130.18%9.25M	119.03%9.41M	151.42%6.66M	151.42%6.66M	134.77%8.18M	--4.02M	--4.3M
Current debt and capital lease obligation	20.14%710K	20.14%710K	19.42%695K	8.84%628K	6.46%610K	4.05%591K	4.05%591K	3.19%582K	--577K	--573K
-Current capital lease obligation	20.14%710K	20.14%710K	19.42%695K	8.84%628K	6.46%610K	4.05%591K	4.05%591K	3.19%582K	--577K	--573K
Current deferred liabilities	38.47%12.09M	38.47%12.09M	10.98%5.22M	72.53%8.43M	84.20%6.29M	154.49%8.73M	154.49%8.73M	20.24%4.7M	--4.89M	--3.42M
Other current liabilities	-65.31%392K	-65.31%392K	-49.03%576K	-32.65%761K	-16.37%945K	-2.92%1.13M	-2.92%1.13M	-1.99%1.13M	--1.13M	--1.13M
Current liabilities	84.35%37.16M	84.35%37.16M	45.68%28.6M	65.33%23.63M	83.22%20.86M	108.03%20.16M	108.03%20.16M	77.24%19.63M	--14.29M	--11.39M
Non current liabilities
Long term debt and capital lease obligation	113.79%7.4M	113.79%7.4M	85.08%6.5M	57.73%5.61M	56.22%5.62M	-5.05%3.46M	-5.05%3.46M	-4.59%3.51M	--3.56M	--3.6M
-Long term capital lease obligation	113.79%7.4M	113.79%7.4M	85.08%6.5M	57.73%5.61M	56.22%5.62M	-5.05%3.46M	-5.05%3.46M	-4.59%3.51M	--3.56M	--3.6M
Non current deferred liabilities	-62.78%447K	-62.78%447K	-38.33%457K	14.77%707K	95.09%954K	-21.66%1.2M	-21.66%1.2M	-51.66%741K	--616K	--489K
Derivative product liabilities	403.48%23.45M	403.48%23.45M	363.45%31.14M	303.50%23.61M	-63.19%8.17M	-87.04%4.66M	-87.04%4.66M	-87.22%6.72M	--5.85M	--22.19M
Other non current liabilities	-57.76%128K	-57.76%128K	-50.14%183K	--53K	--77K	--303K	--303K	--367K	----	----
Total non current liabilities	226.60%31.42M	226.60%31.42M	237.60%38.28M	199.09%29.98M	-43.59%14.83M	-76.60%9.62M	-76.60%9.62M	-80.39%11.34M	--10.02M	--26.28M
Total liabilities	130.30%68.59M	130.30%68.59M	115.95%66.88M	120.47%53.61M	-5.26%35.69M	-41.37%29.78M	-41.37%29.78M	-55.04%30.97M	--24.31M	--37.67M
Shareholders'equity
Share capital	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	5.26%20K	5.26%20K	100.00%20K	--20K	--20K
-common stock	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	5.26%20K	5.26%20K	100.00%20K	--20K	--20K
Retained earnings	-81.20%-352.07M	-81.20%-352.07M	-76.58%-310.17M	-74.96%-265.36M	-47.74%-221.64M	-33.27%-194.3M	-33.27%-194.3M	-144.96%-175.66M	---151.67M	---150.02M
Paid-in capital	8.98%839.01M	8.98%839.01M	6.98%813.44M	5.78%794.67M	4.68%779.29M	4.44%769.85M	4.44%769.85M	20.82%760.39M	--751.26M	--744.47M
Gains losses not affecting retained earnings	73.26%-1.97M	73.26%-1.97M	47.46%-4.79M	12.15%-6.09M	-15.81%-5.43M	-4,869.59%-7.36M	-4,869.59%-7.36M	---9.12M	---6.93M	---4.69M
Total stockholders'equity	-14.65%484.99M	-14.65%484.99M	-13.40%498.5M	-11.71%523.25M	-6.37%552.24M	-3.89%568.21M	-3.89%568.21M	3.22%575.63M	--592.68M	--589.78M
Total equity	-14.65%484.99M	-14.65%484.99M	-13.40%498.5M	-11.71%523.25M	-6.37%552.24M	-3.89%568.21M	-3.89%568.21M	3.22%575.63M	--592.68M	--589.78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall