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-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.19K % -17.6%
Debt-to-equity 17.3 % +58.5%
Return On Equity -75.3 % -146%
Return On Assets -64.2 % -132%
Operating Margin -540 % +24.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 223M shares +5.39%
Common Stock, Shares, Outstanding 222M shares +7.41%
Entity Public Float 1.2B USD -47.8%
Common Stock, Value, Issued 22K USD +10%
Weighted Average Number of Shares Outstanding, Basic 213M shares +5.16%
Weighted Average Number of Shares Outstanding, Diluted 213M shares +5.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 43.1M USD +95.4%
Research and Development Expense 137M USD +48.2%
Selling and Marketing Expense 28.4M USD +55.4%
General and Administrative Expense 71.1M USD +40.1%
Operating Income (Loss) -232M USD -47.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -332M USD -110%
Income Tax Expense (Benefit) 59K USD +22.9%
Net Income (Loss) Attributable to Parent -332M USD -110%
Earnings Per Share, Basic -1.56 USD/shares -100%
Earnings Per Share, Diluted -1.56 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.4M USD +52.5%
Accounts Receivable, after Allowance for Credit Loss, Current 10.2M USD -11.2%
Other Assets, Current 2.56M USD -8.71%
Assets, Current 379M USD -2.87%
Property, Plant and Equipment, Net 52.8M USD +40.6%
Operating Lease, Right-of-Use Asset 9.47M USD +105%
Intangible Assets, Net (Excluding Goodwill) 29.5M USD +95.5%
Goodwill 9.9M USD +1235%
Other Assets, Noncurrent 4.44M USD -13.9%
Assets 508M USD -8.16%
Accounts Payable, Current 5.23M USD -6.59%
Employee-related Liabilities, Current 10.4M USD -35%
Accrued Liabilities, Current 16.4M USD -10.6%
Liabilities, Current 36.1M USD -2.9%
Operating Lease, Liability, Noncurrent 14.4M USD +94.2%
Other Liabilities, Noncurrent 3.33M USD +2504%
Liabilities 125M USD +81.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 157K USD
Retained Earnings (Accumulated Deficit) -684M USD -94.2%
Stockholders' Equity Attributable to Parent 384M USD -20.9%
Liabilities and Equity 508M USD -8.16%

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 222M shares +7.41%
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 56.8M USD +49.3%
Deferred Tax Assets, Valuation Allowance 166M USD +82.8%
Deferred Tax Assets, Gross 169M USD +82.3%
Operating Lease, Liability 17.7M USD +119%
Depreciation 13M USD +80.6%
Payments to Acquire Property, Plant, and Equipment 3.14M USD +165%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -330M USD -116%
Lessee, Operating Lease, Liability, to be Paid 21.9M USD +47.7%
Property, Plant and Equipment, Gross 80.4M USD +54.2%
Operating Lease, Liability, Current 3.37M USD +374%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.19M USD +101%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.66M USD +145%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.19M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.26M USD +76.3%
Deferred Tax Assets, Operating Loss Carryforwards 56.2M USD +55.3%
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 4.36M USD +78%
Operating Lease, Payments 166K USD +3.75%
Additional Paid in Capital 1.07B USD +27.2%
Deferred Tax Assets, Net of Valuation Allowance 2.91M USD +57.7%
Share-based Payment Arrangement, Expense 112M USD +50.5%