Ionq Inc (IONQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,751 | 399,025 | 587,294 | 0 | 386 |
| Marketable Securities | 329,157 | 123,443 | N/A | N/A | N/A |
| Receivables | 569 | 707 | 4,082 | N/A | N/A |
| TOTAL | $422,303 | $529,617 | $597,854 | $712 | $1,176 |
| Non-Current Assets | |||||
| PPE Net | 21,131 | 18,870 | 16,729 | N/A | N/A |
| Investments And Advances | 170,460 | 80,110 | 0 | 300,084 | 300,077 |
| Intangibles | 6,175 | 5,841 | 5,521 | 0 | 0 |
| Other Non-Current Assets | 7,382 | 7,590 | 6,455 | 0 | 0 |
| TOTAL | $205,148 | $112,411 | $28,705 | $300,084 | $300,077 |
| Total Assets | $627,451 | $642,028 | $626,559 | $300,796 | $301,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,967 | 1,882 | 1,967 | 314 | 554 |
| Accrued Expenses | 4,298 | 2,647 | 3,483 | 3,550 | 3,523 |
| Other current liabilities | 1,130 | 1,164 | 1,153 | N/A | N/A |
| TOTAL | $11,385 | $9,691 | $11,076 | $4,120 | $4,158 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,417 | 3,430 | 3,909 | N/A | N/A |
| Other Non-Current Liabilities | 25,794 | 39,574 | 56,283 | 291,675 | 292,096 |
| TOTAL | $26,283 | $41,107 | $57,816 | $291,675 | $292,096 |
| Total Liabilities | $37,668 | $50,798 | $68,892 | $295,796 | $296,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 198,140 | 197,672 | 192,487 | 37,500 | 37,500 |
| Common Shares | 20 | 19 | 10 | 1 | 1 |
| Retained earnings | -150,018 | -145,791 | -71,707 | -26,172 | -18,242 |
| Other shareholders' equity | -4,688 | -148 | 0 | 0 | 0 |
| TOTAL | $589,783 | $591,230 | $557,667 | $5,000 | $5,000 |
| Total Liabilities And Equity | $627,451 | $642,028 | $626,559 | $300,796 | $301,254 |