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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,030,865 | 54,393 | 35,665 | 44,367 | 399,025 |
| Marketable Securities | 1,361,291 | 285,896 | 319,776 | 311,430 | 123,443 |
| Receivables | 66,532 | 10,188 | 11,467 | 3,292 | 707 |
| TOTAL | $2,586,439 | $378,802 | $389,989 | $371,628 | $529,617 |
| Non-Current Assets | |||||
| PPE Net | 120,145 | 52,761 | 37,515 | 26,014 | 18,870 |
| Investments And Advances | 944,643 | 23,545 | 100,489 | 182,001 | 80,110 |
| Intangibles | 2,731,016 | 39,373 | 15,819 | 9,686 | 5,841 |
| Other Non-Current Assets | 188,115 | 13,907 | 9,768 | 8,663 | 7,590 |
| TOTAL | $3,983,919 | $129,586 | $163,591 | $226,364 | $112,411 |
| Total Assets | $6,570,358 | $508,388 | $553,580 | $597,992 | $642,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,138 | 5,230 | 5,599 | 3,055 | 1,882 |
| Accrued Expenses | 89,721 | 16,811 | 18,376 | 6,655 | 2,647 |
| Other current liabilities | N/A | N/A | 392 | 1,130 | 1,164 |
| TOTAL | $166,825 | $36,085 | $37,164 | $20,160 | $9,691 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 42,116 | 10,678 | 12,087 | 8,729 | 3,430 |
| Other Non-Current Liabilities | 2,589,663 | 88,441 | 30,975 | 8,420 | 39,574 |
| TOTAL | $2,589,841 | $88,441 | $31,422 | $9,621 | $41,107 |
| Total Liabilities | $2,756,666 | $124,526 | $68,586 | $29,781 | $50,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 366,641 | 222,842 | 208,230 | 201,551 | 197,672 |
| Common Shares | 36 | 22 | 20 | 20 | 19 |
| Retained earnings | -1,194,098 | -683,720 | -352,073 | -194,302 | -145,791 |
| Other shareholders' equity | 1,504 | 157 | -1,967 | -7,355 | -148 |
| TOTAL | $3,813,692 | $383,862 | $484,994 | $568,211 | $591,230 |
| Total Liabilities And Equity | $6,570,358 | $508,388 | $553,580 | $597,992 | $642,028 |