Ionq Inc (IONQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,393 | 35,665 | 44,367 | 399,025 | 36,120 |
| Marketable Securities | 285,896 | 319,776 | 311,430 | 123,443 | N/A |
| Receivables | 10,188 | 11,467 | 3,292 | 707 | 390 |
| TOTAL | $378,802 | $389,989 | $371,628 | $529,617 | $38,579 |
| Non-Current Assets | |||||
| PPE Net | 52,761 | 37,515 | 26,014 | 18,870 | 11,988 |
| Investments And Advances | 23,545 | 100,489 | 182,001 | 80,110 | 0 |
| Intangibles | 39,373 | 15,819 | 9,686 | 5,841 | 2,687 |
| Other Non-Current Assets | 13,907 | 9,768 | 8,663 | 7,590 | 7,224 |
| TOTAL | $129,586 | $163,591 | $226,364 | $112,411 | $21,899 |
| Total Assets | $508,388 | $553,580 | $597,992 | $642,028 | $60,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,230 | 5,599 | 3,055 | 1,882 | 538 |
| Accrued Expenses | 16,424 | 18,376 | 6,655 | 2,647 | 608 |
| Other current liabilities | 387 | 392 | 1,130 | 1,164 | N/A |
| TOTAL | $36,085 | $37,164 | $20,160 | $9,691 | $1,881 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,678 | 12,087 | 8,729 | 3,430 | 240 |
| Other Non-Current Liabilities | 88,441 | 30,975 | 8,420 | 39,574 | 3,776 |
| TOTAL | $88,441 | $31,422 | $9,621 | $41,107 | $4,894 |
| Total Liabilities | $124,526 | $68,586 | $29,781 | $50,798 | $6,775 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 222,842 | 208,230 | 201,551 | 197,672 | 37,500 |
| Common Shares | 22 | 20 | 20 | 19 | 3 |
| Retained earnings | -683,720 | -352,073 | -194,302 | -145,791 | -39,605 |
| Other shareholders' equity | 157 | -1,967 | -7,355 | -148 | 0 |
| TOTAL | $383,862 | $484,994 | $568,211 | $591,230 | $53,703 |
| Total Liabilities And Equity | $508,388 | $553,580 | $597,992 | $642,028 | $60,478 |