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IONQ INC (IONQ) Stock Balance Sheet

NYSE:IONQ - New York Stock Exchange, Inc. - US46222L1089 - Common Stock - Currency: USD

25.56  +1.53 (+6.37%)

After market: 26.4 +0.84 (+3.29%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
IONQ Cash ChartIONQ Cash over time chart
N/AN/AN/A1.60M
Cash Equivalents
IONQ Cash Equivalents ChartIONQ Cash Equivalents over time chart
35.66M44.40M399.00MN/A
Marketable Securities
IONQ Marketable Securities ChartIONQ Marketable Securities over time chart
319.78M311.40M123.40MN/A
Receivables
IONQ Receivables ChartIONQ Receivables over time chart
11.47M3.30M700.00KN/A
Other Current Assets
IONQ Other Current Assets ChartIONQ Other Current Assets over time chart
23.08M12.50M6.40M800.00K
Total Current Assets
IONQ Total Current Assets ChartIONQ Total Current Assets over time chart
389.99M371.60M529.60M2.30M
 
Non-Current Assets
PPE Net
IONQ PPE Net ChartIONQ PPE Net over time chart
42.13M29.80M22.90MN/A
Investments And Advances
IONQ Investments And Advances ChartIONQ Investments And Advances over time chart
100.49M182.00M80.10M300.00M
Goodwill
IONQ Goodwill ChartIONQ Goodwill over time chart
742.00K700.00KN/AN/A
Intangibles
IONQ Intangibles ChartIONQ Intangibles over time chart
15.08M8.90M5.80MN/A
Other Non-Current Assets
IONQ Other Non-Current Assets ChartIONQ Other Non-Current Assets over time chart
5.16M4.90M3.60MN/A
Total Non-Current Assets
IONQ Total Non-Current Assets ChartIONQ Total Non-Current Assets over time chart
163.59M226.40M112.40M300.10M
 
TOTAL ASSETS
IONQ TOTAL ASSETS ChartIONQ TOTAL ASSETS over time chart
553.58M598.00M642.00M302.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
IONQ Short Term Debt ChartIONQ Short Term Debt over time chart
0.000.000.000.00
Accrued Expenses
IONQ Accrued Expenses ChartIONQ Accrued Expenses over time chart
17.38M7.00M2.50M500.00K
Accounts Payable
IONQ Accounts Payable ChartIONQ Accounts Payable over time chart
5.60M3.10M1.90M900.00K
Other Current Liabilities
IONQ Other Current Liabilities ChartIONQ Other Current Liabilities over time chart
14.19M10.10M5.30M100.00K
Total Current Liabilities
IONQ Total Current Liabilities ChartIONQ Total Current Liabilities over time chart
37.16M20.20M9.70M1.50M
 
Non-Current Liabilities
Long Term Debt
IONQ Long Term Debt ChartIONQ Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
IONQ Other Non-Current Liabilities ChartIONQ Other Non-Current Liabilities over time chart
31.42M9.60M41.10M45.40M
Total Non-Current Liabilities
IONQ Total Non-Current Liabilities ChartIONQ Total Non-Current Liabilities over time chart
31.42M9.60M41.10M45.30M
 
TOTAL LIABILITIES
IONQ TOTAL LIABILITIES ChartIONQ TOTAL LIABILITIES over time chart
68.59M29.80M50.80M46.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IONQ Retained Earnings ChartIONQ Retained Earnings over time chart
-352.07M-194.30M-145.80M-16.20M
Additional Paid In Capital
IONQ Additional Paid In Capital ChartIONQ Additional Paid In Capital over time chart
839.01M769.80M737.20M21.20M
Common Shares
IONQ Common Shares ChartIONQ Common Shares over time chart
20.00K0.000.00250.50M
Other Shareholders' Equity
IONQ Other Shareholders' Equity ChartIONQ Other Shareholders' Equity over time chart
-1.97M-7.40M-100.00KN/A
Shares Outstanding
IONQ Shares Outstanding ChartIONQ Shares Outstanding over time chart
206.61M199.90M195.60M37.50M
Tangible Book Value per Share
IONQ Tangible Book Value per Share ChartIONQ Tangible Book Value per Share over time chart
2.272.792.996.81
Total Shareholders' Equity
IONQ Total Shareholders' Equity ChartIONQ Total Shareholders' Equity over time chart
484.99M568.20M591.20M255.50M
 
TOTAL LIABILITIES AND EQUITY
IONQ TOTAL LIABILITIES AND EQUITY ChartIONQ TOTAL LIABILITIES AND EQUITY over time chart
553.58M598.00M642.00M302.40M
 
Statistics
Current Ratio
IONQ Current Ratio ChartIONQ Current Ratio over time chart
10.4918.4054.601.53
Return On Assets (ROA)
IONQ Return On Assets (ROA) ChartIONQ Return On Assets (ROA) over time chart
-28.50%-8.11%-16.54%-5.36%
Return On Equity (ROE)
IONQ Return On Equity (ROE) ChartIONQ Return On Equity (ROE) over time chart
-32.53%-8.54%-17.96%-6.34%

All data in USD , ROIC based on taxRate of 0.21

Charts

IONQ Balance Sheet Over Time ChartIONQ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
IONQ Balance Sheet - Short Vs Long Term ChartIONQ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M