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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.23K % -34.7%
Debt-to-equity 13.2 % +94.8%
Return On Equity -34 % -66%
Return On Assets -30.1 % -56.6%
Operating Margin -636 % +5.05%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 214M shares +5.67%
Common Stock, Shares, Outstanding 214M shares +5.87%
Entity Public Float 2.3B USD +240%
Common Stock, Value, Issued 21K USD +5%
Weighted Average Number of Shares Outstanding, Basic 212M shares +5.07%
Weighted Average Number of Shares Outstanding, Diluted 212M shares +5.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.07B USD
Revenue from Contract with Customer, Excluding Assessed Tax 31.2M USD +90.6%
Research and Development Expense 120M USD +89.9%
Selling and Marketing Expense 24.9M USD +134%
General and Administrative Expense 56.3M USD +38.2%
Operating Income (Loss) -198M USD -81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -164M USD -44.1%
Income Tax Expense (Benefit) 71K USD
Net Income (Loss) Attributable to Parent -164M USD -44.1%
Earnings Per Share, Basic -0.79 USD/shares -36.2%
Earnings Per Share, Diluted -0.79 USD/shares -36.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.8M USD +199%
Accounts Receivable, after Allowance for Credit Loss, Current 7.89M USD +225%
Other Assets, Current 3.52M USD
Assets, Current 405M USD +3.46%
Property, Plant and Equipment, Net 47.9M USD +64.6%
Operating Lease, Right-of-Use Asset 9.94M USD +77.3%
Intangible Assets, Net (Excluding Goodwill) 17M USD +46.9%
Goodwill 719K USD -3.1%
Other Assets, Noncurrent 4.9M USD -2.02%
Assets 517M USD -10.3%
Accounts Payable, Current 6.32M USD +38.7%
Employee-related Liabilities, Current 6.67M USD -0.69%
Accrued Liabilities, Current 8.93M USD -3.52%
Liabilities, Current 30.8M USD +30.3%
Operating Lease, Liability, Noncurrent 15.2M USD +170%
Other Liabilities, Noncurrent 110K USD +108%
Liabilities 54.2M USD +1.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.32M USD +78.3%
Retained Earnings (Accumulated Deficit) -429M USD -61.8%
Stockholders' Equity Attributable to Parent 463M USD -11.5%
Liabilities and Equity 517M USD -10.3%

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 214M shares +5.87%
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 44.2M USD +175%
Deferred Tax Assets, Valuation Allowance 91M USD +88.7%
Deferred Tax Assets, Gross 92.8M USD +88%
Operating Lease, Liability 16.6M USD +167%
Depreciation 10M USD +113%
Payments to Acquire Property, Plant, and Equipment 3.14M USD +165%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -159M USD -41%
Lessee, Operating Lease, Liability, to be Paid 23.3M USD +48.1%
Property, Plant and Equipment, Gross 68.1M USD +72.9%
Operating Lease, Liability, Current 1.48M USD +136%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.63M USD +57.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.55M USD -15.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -20.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.89M USD +5.73%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.16M USD +75%
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 4.22M USD +72.4%
Operating Lease, Payments 166K USD +3.75%
Additional Paid in Capital 894M USD +12.5%
Deferred Tax Assets, Net of Valuation Allowance 1.85M USD +59.5%
Share-based Payment Arrangement, Expense 97.1M USD +125%
Operating Leases, Future Minimum Payments Due 9.7M USD