Ionq Inc (IONQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,984 | 51,901 | 44,367 | 57,198 | 43,968 |
| Marketable Securities | 361,677 | 335,966 | 311,430 | 348,435 | 379,383 |
| Receivables | 2,428 | 1,837 | 3,292 | 2,876 | 1,782 |
| TOTAL | $391,325 | $402,342 | $371,628 | $416,643 | $430,246 |
| Non-Current Assets | |||||
| PPE Net | 29,089 | 26,488 | 26,014 | 25,065 | 24,872 |
| Investments And Advances | 133,542 | 137,646 | 182,001 | 150,154 | 147,992 |
| Intangibles | 12,290 | 10,793 | 9,686 | 7,600 | 6,839 |
| Other Non-Current Assets | 10,606 | 10,653 | 8,663 | 7,139 | 7,043 |
| TOTAL | $185,527 | $185,580 | $226,364 | $189,958 | $186,746 |
| Total Assets | $576,852 | $587,922 | $597,992 | $606,601 | $616,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,560 | 3,597 | 3,055 | 5,042 | 3,680 |
| Accrued Expenses | 9,251 | 9,414 | 6,655 | 8,177 | 4,019 |
| Other current liabilities | 761 | 945 | 1,130 | 1,130 | 1,130 |
| TOTAL | $23,628 | $20,860 | $20,160 | $19,631 | $14,291 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,428 | 6,294 | 8,729 | 4,700 | 4,885 |
| Other Non-Current Liabilities | 29,271 | 13,871 | 8,420 | 10,599 | 9,407 |
| TOTAL | $29,978 | $14,825 | $9,621 | $11,340 | $10,023 |
| Total Liabilities | $53,606 | $35,685 | $29,781 | $30,971 | $24,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,595 | 201,028 | 201,551 | 199,959 | 199,208 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -265,358 | -221,640 | -194,302 | -175,655 | -151,672 |
| Other shareholders' equity | -6,087 | -5,429 | -7,355 | -9,124 | -6,929 |
| TOTAL | $523,246 | $552,237 | $568,211 | $575,630 | $592,678 |
| Total Liabilities And Equity | $576,852 | $587,922 | $597,992 | $606,601 | $616,992 |