IonQ, Inc. financial data

Symbol
IONQ, IONQ-WT on NYSE
Location
College Park, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 939% % -21%
Debt-to-equity 53% % 293%
Return On Equity -127% % -245%
Return On Assets -83% % -157%
Operating Margin -604% % -8.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 354,279,591 shares 64%
Common Stock, Shares, Outstanding 325,308,961 shares 51%
Entity Public Float $1,200,000,000 USD -48%
Common Stock, Value, Issued $32,000 USD 45%
Weighted Average Number of Shares Outstanding, Basic 294,524,786 shares 37%
Weighted Average Number of Shares Outstanding, Diluted 294,524,786 shares 37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $79,836,000 USD 113%
Research and Development Expense $249,687,000 USD 95%
Selling and Marketing Expense $42,855,000 USD 62%
General and Administrative Expense $184,078,000 USD 225%
Operating Income (Loss) $482,587,000 USD -130%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,487,067,000 USD -767%
Income Tax Expense (Benefit) $19,675,000 USD -41090%
Net Income (Loss) Attributable to Parent $1,466,043,000 USD -755%
Earnings Per Share, Basic -5 USD/shares -563%
Earnings Per Share, Diluted -5 USD/shares -563%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $346,032,000 USD 1047%
Accounts Receivable, after Allowance for Credit Loss, Current $36,912,000 USD 792%
Inventory, Net $8,661,000 USD
Other Assets, Current $20,317,000 USD 780%
Assets, Current $1,215,302,000 USD 207%
Property, Plant and Equipment, Net $119,564,000 USD 142%
Operating Lease, Right-of-Use Asset $20,940,000 USD 109%
Intangible Assets, Net (Excluding Goodwill) $655,909,000 USD 3651%
Goodwill $370,720,000 USD 51461%
Other Assets, Noncurrent $39,189,000 USD 410%
Assets $4,319,348,000 USD 767%
Accounts Payable, Current $16,970,000 USD 250%
Employee-related Liabilities, Current $39,150,000 USD 214%
Accrued Liabilities, Current $91,856,000 USD 487%
Liabilities, Current $139,280,000 USD 331%
Deferred Income Tax Liabilities, Net $3,551,000 USD
Operating Lease, Liability, Noncurrent $19,917,000 USD 31%
Other Liabilities, Noncurrent $100,736,000 USD 3411%
Liabilities $2,031,549,000 USD 3165%
Accumulated Other Comprehensive Income (Loss), Net of Tax $16,788,000 USD -5111%
Retained Earnings (Accumulated Deficit) $1,947,765,000 USD -304%
Stockholders' Equity Attributable to Parent $2,273,361,000 USD 422%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,287,799,000 USD 425%
Liabilities and Equity $4,319,348,000 USD 767%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $33,025,000 USD -61%
Net Cash Provided by (Used in) Financing Activities $368,734,000 USD 27033%
Net Cash Provided by (Used in) Investing Activities $230,176,000 USD -629%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 325,308,961 shares 51%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $105,520,000 USD 332%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $352,322,000 USD 980%
Deferred Tax Assets, Valuation Allowance $166,287,000 USD 83%
Deferred Tax Assets, Gross $169,199,000 USD 82%
Operating Lease, Liability $28,516,000 USD 56%
Depreciation $22,800,000 USD 97%
Payments to Acquire Property, Plant, and Equipment $2,308,000 USD -26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,483,166,000 USD -791%
Lessee, Operating Lease, Liability, to be Paid $34,082,000 USD 48%
Property, Plant and Equipment, Gross $165,786,000 USD 127%
Operating Lease, Liability, Current $8,599,000 USD 178%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,872,000 USD 138%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,313,000 USD 189%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,566,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,576,000 USD 78%
Deferred Tax Assets, Operating Loss Carryforwards $56,204,000 USD 55%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,864,000 USD 36%
Additional Paid in Capital $4,237,882,000 USD 362%
Amortization of Intangible Assets $14,900,000 USD 964%
Deferred Tax Assets, Net of Valuation Allowance $2,912,000 USD 58%
Share-based Payment Arrangement, Expense $249,292,000 USD 137%