Ionq Inc (IONQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,172 | 41,752 | 60,074 | 35,665 | 37,137 |
| Marketable Securities | 335,538 | 328,045 | 315,276 | 319,776 | 346,853 |
| Receivables | 4,137 | 7,893 | 9,556 | 11,467 | 3,033 |
| TOTAL | $395,400 | $404,855 | $409,928 | $389,989 | $403,839 |
| Non-Current Assets | |||||
| PPE Net | 49,454 | 47,883 | 42,380 | 37,515 | 35,356 |
| Investments And Advances | 17,131 | 32,171 | 59,090 | 100,489 | 101,115 |
| Intangibles | 18,214 | 17,688 | 17,591 | 15,819 | 13,801 |
| Other Non-Current Assets | 17,712 | 14,838 | 14,873 | 9,768 | 11,267 |
| TOTAL | $102,511 | $112,580 | $133,934 | $163,591 | $161,539 |
| Total Assets | $497,911 | $517,435 | $543,862 | $553,580 | $565,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,854 | 6,324 | 5,852 | 5,599 | 6,408 |
| Accrued Expenses | 15,657 | 8,925 | 10,541 | 18,376 | 15,703 |
| Other current liabilities | 392 | 392 | 392 | 392 | 576 |
| TOTAL | $32,324 | $30,788 | $34,705 | $37,164 | $28,598 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,332 | 13,668 | 16,742 | 12,087 | 5,216 |
| Other Non-Current Liabilities | 29,844 | 23,252 | 29,207 | 30,975 | 37,827 |
| TOTAL | $29,904 | $23,373 | $29,388 | $31,422 | $38,284 |
| Total Liabilities | $62,228 | $54,161 | $64,093 | $68,586 | $66,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,392 | 214,076 | 211,455 | 208,230 | 204,705 |
| Common Shares | 22 | 21 | 21 | 20 | 20 |
| Retained earnings | -481,722 | -429,226 | -391,665 | -352,073 | -310,169 |
| Other shareholders' equity | 335 | -1,318 | -1,720 | -1,967 | -4,794 |
| TOTAL | $435,683 | $463,274 | $479,769 | $484,994 | $498,496 |
| Total Liabilities And Equity | $497,911 | $517,435 | $543,862 | $553,580 | $565,378 |