US Stock MarketDetailed Quotes

IonQ Inc (IONQ)

Watchlist
  • 51.950
  • -5.520-9.61%
Close May 15 15:59 ET
  • 51.630
  • -0.320-0.62%
Post 18:33 ET
19.39BMarket Cap133.21P/E (TTM)

IonQ Inc (IONQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
245.66%2.03B
602.98%2.39B
602.98%2.39B
257.51%1.08B
92.89%543.38M
121.01%588.29M
-4.26%340.29M
-4.26%340.29M
22.74%301.78M
19.32%281.71M
-Cash and cash equivalents
209.08%493.54M
1,795.22%1.03B
1,795.22%1.03B
1,046.86%346.03M
235.47%140.07M
165.81%159.68M
52.51%54.39M
52.51%54.39M
-18.75%30.17M
198.57%41.75M
-Short-term investments
259.29%1.54B
376.15%1.36B
376.15%1.36B
169.82%732.85M
68.08%403.32M
107.95%428.61M
-10.59%285.9M
-10.59%285.9M
30.12%271.61M
8.04%239.96M
Receivables
760.56%117.23M
585.20%85.03M
585.20%85.03M
-28.99%49.89M
-72.54%26.36M
-88.53%13.62M
-8.60%12.41M
-8.60%12.41M
-50.22%70.26M
-32.41%95.98M
-Accounts receivable
658.75%52.42M
418.16%33.76M
418.16%33.76M
285.24%12.58M
29.71%7.65M
-19.33%6.91M
-23.91%6.52M
-23.91%6.52M
286.85%3.27M
366.40%5.9M
-Notes receivable
----
----
----
-94.55%3.48M
-96.06%3.47M
----
----
----
-53.71%63.93M
-36.89%88.09M
-Accrued interest receivable
358.40%19.03M
732.69%18.49M
732.69%18.49M
332.77%9.5M
--3.78M
--4.15M
5.31%2.22M
5.31%2.22M
--2.19M
----
-Other receivables
1,686.69%45.78M
792.40%32.77M
792.40%32.77M
2,690.60%24.33M
475.06%11.46M
158.27%2.56M
26.49%3.67M
26.49%3.67M
-60.16%872K
71.37%1.99M
Inventory
194.77%70.65M
227.34%57.7M
227.34%57.7M
219.92%57.42M
79.36%34.48M
47.50%23.97M
41.28%17.63M
41.28%17.63M
--17.95M
--19.22M
Prepaid assets
1,015.81%49.68M
346.52%26.44M
346.52%26.44M
183.40%8.79M
31.28%5.81M
-13.33%4.45M
3.97%5.92M
3.97%5.92M
--3.1M
--4.43M
Other current assets
379.19%31.9M
882.67%25.12M
882.67%25.12M
780.29%20.32M
350.94%15.86M
83.09%6.66M
-8.71%2.56M
-8.71%2.56M
-86.27%2.31M
-73.44%3.52M
Total current assets
261.53%2.3B
582.79%2.59B
582.79%2.59B
207.36%1.22B
54.60%625.89M
55.39%636.98M
-2.87%378.8M
-2.87%378.8M
-2.09%395.4M
3.46%404.86M
Non current assets
Net PPE
155.94%155.81M
129.58%142.87M
129.58%142.87M
136.21%140.5M
20.74%69.81M
17.88%60.88M
47.72%62.23M
47.72%62.23M
45.28%59.48M
66.66%57.82M
-Gross PPE
135.63%218.91M
119.52%197.22M
119.52%197.22M
124.55%186.73M
37.24%107.11M
34.70%92.9M
58.38%89.84M
58.38%89.84M
56.60%83.16M
73.48%78.05M
-Accumulated depreciation
-97.02%-63.1M
-96.84%-54.35M
-96.84%-54.35M
-95.24%-46.22M
-84.39%-37.3M
-84.82%-32.03M
-89.14%-27.61M
-89.14%-27.61M
-94.72%-23.67M
-96.48%-20.23M
Goodwill and other intangible assets
7,380.40%2.91B
6,836.27%2.73B
6,836.27%2.73B
13,745.12%2.52B
2,805.70%513.96M
121.05%38.89M
148.90%39.37M
148.90%39.37M
31.98%18.21M
43.92%17.69M
-Goodwill
19,842.50%2.13B
19,726.17%1.96B
19,726.17%1.96B
256,549.38%1.87B
51,460.50%370.72M
1,369.56%10.67M
1,234.77%9.9M
1,234.77%9.9M
-2.02%727K
-3.10%719K
-Other intangible assets
2,668.25%781.09M
2,504.20%767.43M
2,504.20%767.43M
3,650.84%655.91M
744.13%143.24M
67.31%28.22M
95.46%29.47M
95.46%29.47M
33.91%17.49M
46.94%16.97M
Investments and advances
872.27%1.06B
3,912.07%944.64M
3,912.07%944.64M
2,839.78%402.6M
281.62%109.9M
139.29%108.86M
-76.57%23.55M
-76.57%23.55M
-61.96%13.7M
-35.94%28.8M
Long-term notes receivables
----
----
----
----
----
----
----
----
-94.72%3.44M
-96.19%3.37M
Other non current assets
5,893.87%267.81M
3,627.54%165.39M
3,627.54%165.39M
410.07%39.19M
451.96%27.05M
-20.38%4.47M
-13.93%4.44M
-13.93%4.44M
35.26%7.68M
-2.02%4.9M
Total non current assets
1,960.54%4.39B
2,974.34%3.98B
2,974.34%3.98B
2,928.01%3.1B
540.19%720.72M
59.10%213.09M
-20.79%129.59M
-20.79%129.59M
-36.54%102.51M
-39.32%112.58M
Total assets
687.43%6.69B
1,192.39%6.57B
1,192.39%6.57B
767.49%4.32B
160.25%1.35B
56.30%850.07M
-8.16%508.39M
-8.16%508.39M
-11.93%497.91M
-10.30%517.44M
Liabilities
Current liabilities
Payables
337.71%38.31M
399.77%26.14M
399.77%26.14M
249.61%16.97M
41.33%8.94M
49.56%8.75M
-6.59%5.23M
-6.59%5.23M
-24.25%4.85M
38.68%6.32M
-accounts payable
337.71%38.31M
399.77%26.14M
399.77%26.14M
249.61%16.97M
41.33%8.94M
49.56%8.75M
-6.59%5.23M
-6.59%5.23M
-24.25%4.85M
38.68%6.32M
Current accrued expenses
177.36%65.44M
433.70%89.72M
433.70%89.72M
486.68%91.86M
451.15%49.19M
123.84%23.6M
-8.52%16.81M
-8.52%16.81M
-0.29%15.66M
-3.52%8.93M
Current debt and capital lease obligation
153.11%9.17M
162.92%8.85M
162.92%8.85M
178.37%8.6M
273.77%5.53M
207.39%3.62M
374.08%3.37M
374.08%3.37M
344.46%3.09M
135.51%1.48M
-Current capital lease obligation
153.11%9.17M
162.92%8.85M
162.92%8.85M
178.37%8.6M
273.77%5.53M
207.39%3.62M
374.08%3.37M
374.08%3.37M
344.46%3.09M
135.51%1.48M
Current deferred liabilities
322.60%50.97M
294.42%42.12M
294.42%42.12M
162.30%21.86M
22.37%16.73M
-27.96%12.06M
-11.66%10.68M
-11.66%10.68M
59.74%8.33M
62.17%13.67M
Other current liabilities
----
----
----
----
-35.71%252K
-10.71%350K
-1.28%387K
-1.28%387K
-31.94%392K
-48.49%392K
Current liabilities
238.76%163.89M
362.31%166.83M
362.31%166.83M
330.89%139.28M
161.90%80.63M
39.40%48.38M
-2.90%36.09M
-2.90%36.09M
13.03%32.32M
30.30%30.79M
Non current liabilities
Long term debt and capital lease obligation
54.87%21.28M
47.44%21.17M
47.44%21.17M
30.91%19.92M
-9.34%13.74M
-4.93%13.74M
94.17%14.36M
94.17%14.36M
134.06%15.21M
170.14%15.15M
-Long term capital lease obligation
54.87%21.28M
47.44%21.17M
47.44%21.17M
30.91%19.92M
-9.34%13.74M
-4.93%13.74M
94.17%14.36M
94.17%14.36M
134.06%15.21M
170.14%15.15M
Non current deferred liabilities
--91.27M
--1.92M
--1.92M
5,540.00%3.38M
2,189.26%2.77M
----
--0
--0
-86.87%60K
-82.89%121K
Employee benefits
--7.52M
----
----
----
----
----
----
----
----
----
Derivative product liabilities
6,523.09%1.41B
3,396.46%2.47B
3,396.46%2.47B
14,934.71%1.77B
626.43%58.04M
44.22%21.24M
201.42%70.69M
201.42%70.69M
-62.24%11.76M
-66.16%7.99M
Other non current liabilities
694.54%13.25M
2,704.12%95.17M
2,704.12%95.17M
3,411.19%100.74M
11,699.09%12.98M
6,074.07%1.67M
2,551.56%3.39M
2,551.56%3.39M
1,467.76%2.87M
107.55%110K
Total non current liabilities
4,102.59%1.54B
2,828.33%2.59B
2,828.33%2.59B
6,227.81%1.89B
274.48%87.53M
24.70%36.65M
181.46%88.44M
181.46%88.44M
-21.89%29.9M
-22.03%23.37M
Total liabilities
1,904.11%1.7B
2,113.73%2.76B
2,113.73%2.76B
3,164.69%2.03B
210.49%168.16M
32.66%85.03M
81.56%124.53M
81.56%124.53M
-6.96%62.23M
1.04%54.16M
Shareholders'equity
Share capital
54.17%37K
63.64%36K
63.64%36K
45.45%32K
28.57%27K
14.29%24K
10.00%22K
10.00%22K
10.00%22K
5.00%21K
-common stock
54.17%37K
63.64%36K
63.64%36K
45.45%32K
28.57%27K
14.29%24K
10.00%22K
10.00%22K
10.00%22K
5.00%21K
Retained earnings
45.70%-388.74M
-74.65%-1.19B
-74.65%-1.19B
-304.33%-1.95B
-108.00%-892.81M
-82.80%-715.97M
-94.20%-683.72M
-94.20%-683.72M
-55.31%-481.72M
-61.75%-429.23M
Paid-in capital
265.95%5.42B
369.01%5.01B
369.01%5.01B
362.12%4.24B
129.40%2.05B
69.62%1.48B
27.22%1.07B
27.22%1.07B
12.74%917.05M
12.47%893.8M
Gains losses not affecting retained earnings
-500,454.55%-55.06M
-8,170.70%-12.67M
-8,170.70%-12.67M
-5,111.34%-16.79M
408.95%4.07M
99.36%-11K
107.98%157K
107.98%157K
106.99%335K
78.35%-1.32M
Total stockholders'equity
550.41%4.98B
889.81%3.8B
889.81%3.8B
421.79%2.27B
150.74%1.16B
59.46%765.05M
-20.85%383.86M
-20.85%383.86M
-12.60%435.68M
-11.46%463.27M
Noncontrolling interests
--13.73M
--14.18M
--14.18M
--14.44M
--16.81M
----
--0
--0
----
----
Total equity
552.21%4.99B
893.51%3.81B
893.51%3.81B
425.11%2.29B
154.37%1.18B
59.46%765.05M
-20.85%383.86M
-20.85%383.86M
-12.60%435.68M
-11.46%463.27M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 245.66%2.03B602.98%2.39B602.98%2.39B257.51%1.08B92.89%543.38M121.01%588.29M-4.26%340.29M-4.26%340.29M22.74%301.78M19.32%281.71M
-Cash and cash equivalents 209.08%493.54M1,795.22%1.03B1,795.22%1.03B1,046.86%346.03M235.47%140.07M165.81%159.68M52.51%54.39M52.51%54.39M-18.75%30.17M198.57%41.75M
-Short-term investments 259.29%1.54B376.15%1.36B376.15%1.36B169.82%732.85M68.08%403.32M107.95%428.61M-10.59%285.9M-10.59%285.9M30.12%271.61M8.04%239.96M
Receivables 760.56%117.23M585.20%85.03M585.20%85.03M-28.99%49.89M-72.54%26.36M-88.53%13.62M-8.60%12.41M-8.60%12.41M-50.22%70.26M-32.41%95.98M
-Accounts receivable 658.75%52.42M418.16%33.76M418.16%33.76M285.24%12.58M29.71%7.65M-19.33%6.91M-23.91%6.52M-23.91%6.52M286.85%3.27M366.40%5.9M
-Notes receivable -------------94.55%3.48M-96.06%3.47M-------------53.71%63.93M-36.89%88.09M
-Accrued interest receivable 358.40%19.03M732.69%18.49M732.69%18.49M332.77%9.5M--3.78M--4.15M5.31%2.22M5.31%2.22M--2.19M----
-Other receivables 1,686.69%45.78M792.40%32.77M792.40%32.77M2,690.60%24.33M475.06%11.46M158.27%2.56M26.49%3.67M26.49%3.67M-60.16%872K71.37%1.99M
Inventory 194.77%70.65M227.34%57.7M227.34%57.7M219.92%57.42M79.36%34.48M47.50%23.97M41.28%17.63M41.28%17.63M--17.95M--19.22M
Prepaid assets 1,015.81%49.68M346.52%26.44M346.52%26.44M183.40%8.79M31.28%5.81M-13.33%4.45M3.97%5.92M3.97%5.92M--3.1M--4.43M
Other current assets 379.19%31.9M882.67%25.12M882.67%25.12M780.29%20.32M350.94%15.86M83.09%6.66M-8.71%2.56M-8.71%2.56M-86.27%2.31M-73.44%3.52M
Total current assets 261.53%2.3B582.79%2.59B582.79%2.59B207.36%1.22B54.60%625.89M55.39%636.98M-2.87%378.8M-2.87%378.8M-2.09%395.4M3.46%404.86M
Non current assets
Net PPE 155.94%155.81M129.58%142.87M129.58%142.87M136.21%140.5M20.74%69.81M17.88%60.88M47.72%62.23M47.72%62.23M45.28%59.48M66.66%57.82M
-Gross PPE 135.63%218.91M119.52%197.22M119.52%197.22M124.55%186.73M37.24%107.11M34.70%92.9M58.38%89.84M58.38%89.84M56.60%83.16M73.48%78.05M
-Accumulated depreciation -97.02%-63.1M-96.84%-54.35M-96.84%-54.35M-95.24%-46.22M-84.39%-37.3M-84.82%-32.03M-89.14%-27.61M-89.14%-27.61M-94.72%-23.67M-96.48%-20.23M
Goodwill and other intangible assets 7,380.40%2.91B6,836.27%2.73B6,836.27%2.73B13,745.12%2.52B2,805.70%513.96M121.05%38.89M148.90%39.37M148.90%39.37M31.98%18.21M43.92%17.69M
-Goodwill 19,842.50%2.13B19,726.17%1.96B19,726.17%1.96B256,549.38%1.87B51,460.50%370.72M1,369.56%10.67M1,234.77%9.9M1,234.77%9.9M-2.02%727K-3.10%719K
-Other intangible assets 2,668.25%781.09M2,504.20%767.43M2,504.20%767.43M3,650.84%655.91M744.13%143.24M67.31%28.22M95.46%29.47M95.46%29.47M33.91%17.49M46.94%16.97M
Investments and advances 872.27%1.06B3,912.07%944.64M3,912.07%944.64M2,839.78%402.6M281.62%109.9M139.29%108.86M-76.57%23.55M-76.57%23.55M-61.96%13.7M-35.94%28.8M
Long-term notes receivables ---------------------------------94.72%3.44M-96.19%3.37M
Other non current assets 5,893.87%267.81M3,627.54%165.39M3,627.54%165.39M410.07%39.19M451.96%27.05M-20.38%4.47M-13.93%4.44M-13.93%4.44M35.26%7.68M-2.02%4.9M
Total non current assets 1,960.54%4.39B2,974.34%3.98B2,974.34%3.98B2,928.01%3.1B540.19%720.72M59.10%213.09M-20.79%129.59M-20.79%129.59M-36.54%102.51M-39.32%112.58M
Total assets 687.43%6.69B1,192.39%6.57B1,192.39%6.57B767.49%4.32B160.25%1.35B56.30%850.07M-8.16%508.39M-8.16%508.39M-11.93%497.91M-10.30%517.44M
Liabilities
Current liabilities
Payables 337.71%38.31M399.77%26.14M399.77%26.14M249.61%16.97M41.33%8.94M49.56%8.75M-6.59%5.23M-6.59%5.23M-24.25%4.85M38.68%6.32M
-accounts payable 337.71%38.31M399.77%26.14M399.77%26.14M249.61%16.97M41.33%8.94M49.56%8.75M-6.59%5.23M-6.59%5.23M-24.25%4.85M38.68%6.32M
Current accrued expenses 177.36%65.44M433.70%89.72M433.70%89.72M486.68%91.86M451.15%49.19M123.84%23.6M-8.52%16.81M-8.52%16.81M-0.29%15.66M-3.52%8.93M
Current debt and capital lease obligation 153.11%9.17M162.92%8.85M162.92%8.85M178.37%8.6M273.77%5.53M207.39%3.62M374.08%3.37M374.08%3.37M344.46%3.09M135.51%1.48M
-Current capital lease obligation 153.11%9.17M162.92%8.85M162.92%8.85M178.37%8.6M273.77%5.53M207.39%3.62M374.08%3.37M374.08%3.37M344.46%3.09M135.51%1.48M
Current deferred liabilities 322.60%50.97M294.42%42.12M294.42%42.12M162.30%21.86M22.37%16.73M-27.96%12.06M-11.66%10.68M-11.66%10.68M59.74%8.33M62.17%13.67M
Other current liabilities -----------------35.71%252K-10.71%350K-1.28%387K-1.28%387K-31.94%392K-48.49%392K
Current liabilities 238.76%163.89M362.31%166.83M362.31%166.83M330.89%139.28M161.90%80.63M39.40%48.38M-2.90%36.09M-2.90%36.09M13.03%32.32M30.30%30.79M
Non current liabilities
Long term debt and capital lease obligation 54.87%21.28M47.44%21.17M47.44%21.17M30.91%19.92M-9.34%13.74M-4.93%13.74M94.17%14.36M94.17%14.36M134.06%15.21M170.14%15.15M
-Long term capital lease obligation 54.87%21.28M47.44%21.17M47.44%21.17M30.91%19.92M-9.34%13.74M-4.93%13.74M94.17%14.36M94.17%14.36M134.06%15.21M170.14%15.15M
Non current deferred liabilities --91.27M--1.92M--1.92M5,540.00%3.38M2,189.26%2.77M------0--0-86.87%60K-82.89%121K
Employee benefits --7.52M------------------------------------
Derivative product liabilities 6,523.09%1.41B3,396.46%2.47B3,396.46%2.47B14,934.71%1.77B626.43%58.04M44.22%21.24M201.42%70.69M201.42%70.69M-62.24%11.76M-66.16%7.99M
Other non current liabilities 694.54%13.25M2,704.12%95.17M2,704.12%95.17M3,411.19%100.74M11,699.09%12.98M6,074.07%1.67M2,551.56%3.39M2,551.56%3.39M1,467.76%2.87M107.55%110K
Total non current liabilities 4,102.59%1.54B2,828.33%2.59B2,828.33%2.59B6,227.81%1.89B274.48%87.53M24.70%36.65M181.46%88.44M181.46%88.44M-21.89%29.9M-22.03%23.37M
Total liabilities 1,904.11%1.7B2,113.73%2.76B2,113.73%2.76B3,164.69%2.03B210.49%168.16M32.66%85.03M81.56%124.53M81.56%124.53M-6.96%62.23M1.04%54.16M
Shareholders'equity
Share capital 54.17%37K63.64%36K63.64%36K45.45%32K28.57%27K14.29%24K10.00%22K10.00%22K10.00%22K5.00%21K
-common stock 54.17%37K63.64%36K63.64%36K45.45%32K28.57%27K14.29%24K10.00%22K10.00%22K10.00%22K5.00%21K
Retained earnings 45.70%-388.74M-74.65%-1.19B-74.65%-1.19B-304.33%-1.95B-108.00%-892.81M-82.80%-715.97M-94.20%-683.72M-94.20%-683.72M-55.31%-481.72M-61.75%-429.23M
Paid-in capital 265.95%5.42B369.01%5.01B369.01%5.01B362.12%4.24B129.40%2.05B69.62%1.48B27.22%1.07B27.22%1.07B12.74%917.05M12.47%893.8M
Gains losses not affecting retained earnings -500,454.55%-55.06M-8,170.70%-12.67M-8,170.70%-12.67M-5,111.34%-16.79M408.95%4.07M99.36%-11K107.98%157K107.98%157K106.99%335K78.35%-1.32M
Total stockholders'equity 550.41%4.98B889.81%3.8B889.81%3.8B421.79%2.27B150.74%1.16B59.46%765.05M-20.85%383.86M-20.85%383.86M-12.60%435.68M-11.46%463.27M
Noncontrolling interests --13.73M--14.18M--14.18M--14.44M--16.81M------0--0--------
Total equity 552.21%4.99B893.51%3.81B893.51%3.81B425.11%2.29B154.37%1.18B59.46%765.05M-20.85%383.86M-20.85%383.86M-12.60%435.68M-11.46%463.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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