NYSE:IONQ - New York Stock Exchange, Inc. - US46222L1089 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | 1.60M | |||
Cash Equivalents | 30.17M | 35.66M | 44.40M | 399.00M | N/A | |||
Marketable Securities | 335.54M | 319.78M | 311.40M | 123.40M | N/A | |||
Receivables | 4.14M | 11.47M | 3.30M | 700.00K | N/A | |||
Other Current Assets | 25.55M | 23.08M | 12.50M | 6.40M | 800.00K | |||
Total Current Assets | 395.40M | 389.99M | 371.60M | 529.60M | 2.30M | |||
Non-Current Assets | ||||||||
PPE Net | 59.48M | 42.13M | 29.80M | 22.90M | N/A | |||
Investments And Advances | 17.13M | 100.49M | 182.00M | 80.10M | 300.00M | |||
Goodwill | 727.00K | 742.00K | 700.00K | N/A | N/A | |||
Intangibles | 17.49M | 15.08M | 8.90M | 5.80M | N/A | |||
Other Non-Current Assets | 7.68M | 5.16M | 4.90M | 3.60M | N/A | |||
Total Non-Current Assets | 102.51M | 163.59M | 226.40M | 112.40M | 300.10M | |||
TOTAL ASSETS | 497.91M | 553.58M | 598.00M | 642.00M | 302.40M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 18.75M | 17.38M | 7.00M | 2.50M | 500.00K | |||
Accounts Payable | 4.85M | 5.60M | 3.10M | 1.90M | 900.00K | |||
Other Current Liabilities | 8.72M | 14.19M | 10.10M | 5.30M | 100.00K | |||
Total Current Liabilities | 32.32M | 37.16M | 20.20M | 9.70M | 1.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 29.90M | 31.42M | 9.60M | 41.10M | 45.40M | |||
Total Non-Current Liabilities | 29.90M | 31.42M | 9.60M | 41.10M | 45.30M | |||
TOTAL LIABILITIES | 62.23M | 68.59M | 29.80M | 50.80M | 46.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -481.72M | -352.07M | -194.30M | -145.80M | -16.20M | |||
Additional Paid In Capital | 917.05M | 839.01M | 769.80M | 737.20M | 21.20M | |||
Common Shares | 22.00K | 20.00K | 0.00 | 0.00 | 250.50M | |||
Other Shareholders' Equity | 335.00K | -1.97M | -7.40M | -100.00K | N/A | |||
Shares Outstanding | 215.98M | 206.61M | 199.90M | 195.60M | 37.50M | |||
Tangible Book Value per Share | 1.93 | 2.27 | 2.79 | 2.99 | 6.81 | |||
Total Shareholders' Equity | 435.68M | 484.99M | 568.20M | 591.20M | 255.50M | |||
TOTAL LIABILITIES AND EQUITY | 497.91M | 553.58M | 598.00M | 642.00M | 302.40M | |||
Statistics | ||||||||
Current Ratio | 12.23 | 10.49 | 18.40 | 54.60 | 1.53 | |||
Return On Assets (ROA) | -34.45% | -28.50% | -8.11% | -16.54% | -5.36% | |||
Return On Equity (ROE) | -39.38% | -32.53% | -8.54% | -17.96% | -6.34% |
All data in USD , ROIC based on taxRate of 0.21