IonQ, Inc. financial data

Symbol
IONQ, IONQ-WT on NYSE
Industry
Services-Computer Integrated Systems Design
Location
4505 Campus Drive, College Park, MD
State of incorporation
DE
Fiscal year end
December 31
Former names
dMY Technology Group, Inc. III (to 10/4/2021)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.19K % -29.6%
Debt-to-equity 13.4 % +53.9%
Return On Equity -36.8 % -46.6%
Return On Assets -32.5 % -40.5%
Operating Margin -559 % +13.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 216M shares +5.71%
Common Stock, Shares, Outstanding 216M shares +5.81%
Entity Public Float 2.3B USD +240%
Common Stock, Value, Issued 22K USD +10%
Weighted Average Number of Shares Outstanding, Basic 214M shares +5.37%
Weighted Average Number of Shares Outstanding, Diluted 214M shares +5.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.07B USD
Revenue from Contract with Customer, Excluding Assessed Tax 37.5M USD +89.8%
Research and Development Expense 128M USD +72.6%
Selling and Marketing Expense 26.4M USD +93%
General and Administrative Expense 56.7M USD +27.4%
Operating Income (Loss) -209M USD -65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -172M USD -27.5%
Income Tax Expense (Benefit) 48K USD +23.1%
Net Income (Loss) Attributable to Parent -172M USD -27.5%
Earnings Per Share, Basic -0.81 USD/shares -19.1%
Earnings Per Share, Diluted -0.81 USD/shares -19.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.2M USD -18.8%
Accounts Receivable, after Allowance for Credit Loss, Current 4.14M USD +36.4%
Other Assets, Current 2.31M USD
Assets, Current 395M USD -2.09%
Property, Plant and Equipment, Net 49.5M USD +39.9%
Operating Lease, Right-of-Use Asset 10M USD +79.5%
Intangible Assets, Net (Excluding Goodwill) 17.5M USD +33.9%
Goodwill 727K USD -2.02%
Other Assets, Noncurrent 7.68M USD +35.3%
Assets 498M USD -11.9%
Accounts Payable, Current 4.85M USD -24.3%
Employee-related Liabilities, Current 12.5M USD +27.9%
Accrued Liabilities, Current 15.7M USD -0.29%
Liabilities, Current 32.3M USD +13%
Operating Lease, Liability, Noncurrent 15.2M USD +134%
Other Liabilities, Noncurrent 2.87M USD +1468%
Liabilities 62.2M USD -6.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax 335K USD
Retained Earnings (Accumulated Deficit) -482M USD -55.3%
Stockholders' Equity Attributable to Parent 436M USD -12.6%
Liabilities and Equity 498M USD -11.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20.5M USD -48.1%
Net Cash Provided by (Used in) Financing Activities 1.36M USD +3897%
Net Cash Provided by (Used in) Investing Activities 43.5M USD +104%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 216M shares +5.81%
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 24.4M USD +224%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32.6M USD -17.6%
Deferred Tax Assets, Valuation Allowance 91M USD +88.7%
Deferred Tax Assets, Gross 92.8M USD +88%
Operating Lease, Liability 18.3M USD +154%
Depreciation 11.6M USD +111%
Payments to Acquire Property, Plant, and Equipment 3.14M USD +165%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -166M USD -27.8%
Lessee, Operating Lease, Liability, to be Paid 23M USD +46.2%
Property, Plant and Equipment, Gross 73.1M USD +53.9%
Operating Lease, Liability, Current 3.09M USD +344%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.73M USD +57.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 801K USD -57.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -20.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.59M USD +3.45%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.26M USD +76.5%
Deferred Tax Assets, Operating Loss Carryforwards 36.2M USD +45.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.32M USD +76.5%
Operating Lease, Payments 166K USD +3.75%
Additional Paid in Capital 917M USD +12.7%
Deferred Tax Assets, Net of Valuation Allowance 1.85M USD +59.5%
Share-based Payment Arrangement, Expense 105M USD +107%
Operating Leases, Future Minimum Payments Due 9.7M USD