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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 493,538 | 1,030,865 | 346,032 | 140,067 | 159,681 |
| Marketable Securities | 1,539,932 | 1,361,291 | 736,333 | 406,784 | 428,605 |
| Receivables | 98,197 | 66,532 | 36,912 | 19,114 | 9,471 |
| TOTAL | $2,302,918 | $2,586,439 | $1,215,302 | $625,887 | $636,984 |
| Non-Current Assets | |||||
| PPE Net | 132,310 | 120,145 | 119,564 | 58,558 | 51,644 |
| Investments And Advances | 1,058,426 | 944,643 | 402,603 | 109,902 | 108,861 |
| Intangibles | 2,908,755 | 2,731,016 | 2,521,750 | 513,961 | 38,885 |
| Other Non-Current Assets | 291,304 | 188,115 | 60,129 | 38,300 | 13,700 |
| TOTAL | $4,390,795 | $3,983,919 | $3,104,046 | $720,721 | $213,090 |
| Total Assets | $6,693,713 | $6,570,358 | $4,319,348 | $1,346,608 | $850,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,308 | 26,138 | 16,970 | 8,938 | 8,752 |
| Accrued Expenses | 65,444 | 89,721 | 91,856 | 49,190 | 23,595 |
| Other current liabilities | N/A | N/A | N/A | 252 | 350 |
| TOTAL | $163,887 | $166,825 | $139,280 | $80,634 | $48,379 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 50,970 | 42,116 | 21,855 | 16,726 | 12,061 |
| Other Non-Current Liabilities | 1,527,402 | 2,588,314 | 1,889,542 | 85,450 | 36,647 |
| TOTAL | $1,540,124 | $2,589,841 | $1,892,269 | $87,528 | $36,647 |
| Total Liabilities | $1,704,011 | $2,756,666 | $2,031,549 | $168,162 | $85,026 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 373,270 | 366,641 | 354,280 | 296,838 | 247,783 |
| Common Shares | 37 | 36 | 32 | 27 | 24 |
| Retained earnings | -388,738 | -1,194,098 | -1,947,765 | -892,810 | -715,972 |
| Other shareholders' equity | -41,328 | 1,504 | -2,350 | 20,885 | -11 |
| TOTAL | $4,989,702 | $3,813,692 | $2,287,799 | $1,178,446 | $765,048 |
| Total Liabilities And Equity | $6,693,713 | $6,570,358 | $4,319,348 | $1,346,608 | $850,074 |