IonQ, Inc. WT (IONQ-WT)
USD 26.1
(-18.87%)
USD 26.1
(-18.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 555.42 Million | 597.99 Million | 642.02 Million | 60.47 Million | 65.34 Million |
| Total Current Assets | 389.98 Million | 371.62 Million | 529.61 Million | 38.57 Million | 60.41 Million |
| Cash And Short Term Investments | 355.44 Million | 355.79 Million | 522.46 Million | 36.12 Million | 59.52 Million |
| Cash and Cash Equivalents | 35.66 Million | 44.36 Million | 399.02 Million | 36.12 Million | 59.52 Million |
| Short Term Investments | 319.77 Million | 311.43 Million | 123.44 Million | - | - |
| Net Receivables | 11.46 Million | 3.29 Million | 707 Thousand | 390 Thousand | 100 Thousand |
| Inventory | 12.47 Million | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 23.08 Million | 12.53 Million | 6.44 Million | 2.06 Million | 788.99 Thousand |
| Total Non-Current Assets | 165.43 Million | 226.36 Million | 112.41 Million | 21.89 Million | 4.92 Million |
| Net PPE | 42.12 Million | 29.76 Million | 22.9 Million | 16.28 Million | 3.64 Million |
| Good Will And Intangible Assets | 15.81 Million | 9.68 Million | 5.84 Million | 2.68 Million | 1.27 Million |
| Good Will | 742 Thousand | 742 Thousand | - | - | - |
| Intangible Assets | 15.07 Million | 8.94 Million | 5.84 Million | 2.68 Million | 1.27 Million |
| Long-Term Investments | 100.48 Million | 182 Million | 80.11 Million | -4.81 Million | - |
| Tax Assets | 1.84 Million | 1.15 Million | 1.39 Million | 4.81 Million | - |
| Other Non Current Assets | 5.15 Million | 3.75 Million | 2.16 Million | 2.92 Million | 6000.00 |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 70.43 Million | 29.78 Million | 50.79 Million | 6.77 Million | 1.35 Million |
| Total Current Liabilities | 37.16 Million | 20.16 Million | 9.69 Million | 1.88 Million | 808 Thousand |
| Account Payables | 5.59 Million | 3.05 Million | 1.88 Million | 538 Thousand | 441 Thousand |
| Tax Payables | - | 250 Thousand | 700 Thousand | 115 Thousand | - |
| Short Term Debt | 710 Thousand | 591 Thousand | 568 Thousand | 495 Thousand | - |
| Deferred Revenue | 12.08 Million | 8.72 Million | 3.43 Million | 240 Thousand | - |
| Other Current Liabilities | 18.76 Million | 7.78 Million | 3.81 Million | 608 Thousand | 367 Thousand |
| Total Non Current Liabilities | 33.26 Million | 9.62 Million | 41.1 Million | 4.89 Million | 551 Thousand |
| Long-Term Debt | 7.39 Million | 3.45 Million | 3.64 Million | 3.77 Million | 551 Thousand |
| Deferred Revenue Non Current | 447 Thousand | 1.2 Million | 1.53 Million | 1.11 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 23.58 Million | 3.8 Million | 34.53 Million | -4.81 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 484.99 Million | 568.21 Million | 591.23 Million | 53.7 Million | 63.98 Million |
| Stock Holders Equity | 484.99 Million | 568.21 Million | 591.23 Million | 53.7 Million | 63.98 Million |
| Common Stock | 20 Thousand | 20 Thousand | 19 Thousand | 3000.00 | 1000.00 |
| Retained Earnings | -352.07 Million | -194.3 Million | -145.79 Million | -39.6 Million | -24.18 Million |
| Accumulated other comprehensive income | -1.96 Million | -7.35 Million | -148 Thousand | - | - |
| Common Stock Equity | 484.99 Million | 568.21 Million | 591.23 Million | 53.7 Million | 63.98 Million |
| Capital Lease Obligation | 7.39 Million | 4.05 Million | 4.21 Million | 4.27 Million | 684 Thousand |
| Total Investments | 420.26 Million | 493.43 Million | 203.55 Million | -4.81 Million | - |
| Total Debt | 8.1 Million | 4.05 Million | 4.21 Million | 4.27 Million | 551 Thousand |
| Net Debt | -27.56 Million | -40.31 Million | -394.81 Million | -31.84 Million | -58.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 517.43 Million | 543.86 Million | 555.42 Million | 555.42 Million | 565.37 Million | 576.85 Million |
| Total Current Assets | 404.85 Million | 409.92 Million | 389.98 Million | 389.98 Million | 403.83 Million | 391.32 Million |
| Cash And Short Term Investments | 369.79 Million | 375.35 Million | 355.44 Million | 355.44 Million | 383.99 Million | 236.08 Million |
| Cash and Cash Equivalents | 41.75 Million | 60.07 Million | 35.66 Million | 35.66 Million | 37.13 Million | 13.98 Million |
| Short Term Investments | 328.04 Million | 315.27 Million | 319.77 Million | 319.77 Million | 346.85 Million | 222.1 Million |
| Net Receivables | 9.59 Million | 9.55 Million | 11.46 Million | 11.46 Million | 3.03 Million | 142 Million |
| Inventory | 19.22 Million | 16.24 Million | 12.47 Million | 12.47 Million | 1.00 | 1.00 |
| Other Current Assets | 6.24 Million | 8.77 Million | 23.08 Million | 23.08 Million | 16.81 Million | 13.23 Million |
| Total Non-Current Assets | 112.57 Million | 133.93 Million | 165.43 Million | 165.43 Million | 161.53 Million | 185.52 Million |
| Net PPE | 57.82 Million | 51.64 Million | 42.12 Million | 42.12 Million | 40.94 Million | 34.69 Million |
| Good Will And Intangible Assets | 17.68 Million | 17.59 Million | 15.81 Million | 15.81 Million | 13.8 Million | 12.29 Million |
| Good Will | 719 Thousand | 726 Thousand | 742 Thousand | 742 Thousand | 742 Thousand | 742 Thousand |
| Intangible Assets | 16.96 Million | 16.86 Million | 15.07 Million | 15.07 Million | 13.05 Million | 11.54 Million |
| Long-Term Investments | 34.61 Million | 61.52 Million | 100.48 Million | 100.48 Million | 101.11 Million | 44.95 Million |
| Tax Assets | -1.00 | -1.00 | 1.84 Million | 1.84 Million | - | 88.58 Million |
| Other Non Current Assets | 2.46 Million | 3.17 Million | 5.15 Million | 5.15 Million | 5.68 Million | 5 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 54.16 Million | 64.09 Million | 70.43 Million | 70.43 Million | 66.88 Million | 53.6 Million |
| Total Current Liabilities | 30.78 Million | 34.7 Million | 37.16 Million | 37.16 Million | 28.59 Million | 23.62 Million |
| Account Payables | 6.32 Million | 5.85 Million | 5.59 Million | 5.59 Million | 6.4 Million | 4.56 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.47 Million | 1.17 Million | 710 Thousand | 710 Thousand | 695 Thousand | 628 Thousand |
| Deferred Revenue | 13.66 Million | 16.74 Million | 12.08 Million | 12.08 Million | 5.21 Million | 8.42 Million |
| Other Current Liabilities | 9.31 Million | 10.93 Million | 18.76 Million | 18.76 Million | 16.27 Million | 10.01 Million |
| Total Non Current Liabilities | 23.37 Million | 29.38 Million | 33.26 Million | 33.26 Million | 38.28 Million | 29.97 Million |
| Long-Term Debt | 15.15 Million | 14.45 Million | 7.39 Million | 7.39 Million | 6.5 Million | 5.6 Million |
| Deferred Revenue Non Current | 121 Thousand | 181 Thousand | 447 Thousand | 447 Thousand | 457 Thousand | 707 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.1 Million | 14.75 Million | 23.58 Million | 23.58 Million | 183 Thousand | 53 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 463.27 Million | 479.76 Million | 484.99 Million | 484.99 Million | 498.49 Million | 523.24 Million |
| Stock Holders Equity | 463.27 Million | 479.76 Million | 484.99 Million | 484.99 Million | 498.49 Million | 523.24 Million |
| Common Stock | 21 Thousand | 21 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
| Retained Earnings | -429.22 Million | -391.66 Million | -352.07 Million | -352.07 Million | -310.16 Million | -265.35 Million |
| Accumulated other comprehensive income | -1.31 Million | -1.72 Million | -1.96 Million | -1.96 Million | -4.79 Million | -6.08 Million |
| Common Stock Equity | 463.27 Million | 479.76 Million | 484.99 Million | 484.99 Million | 498.49 Million | 523.24 Million |
| Capital Lease Obligation | 15.15 Million | 14.45 Million | 7.39 Million | 7.39 Million | 7.19 Million | 6.23 Million |
| Total Investments | 362.65 Million | 376.8 Million | 420.26 Million | 420.26 Million | 447.96 Million | 495.21 Million |
| Total Debt | 16.63 Million | 15.63 Million | 8.1 Million | 8.1 Million | 7.19 Million | 6.23 Million |
| Net Debt | -25.12 Million | -44.44 Million | -27.56 Million | -27.56 Million | -29.94 Million | -7.74 Million |
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