IonQ (IONQ)
(Delayed Data from NYSE)
$7.93 USD
+0.26 (3.39%)
Updated Jul 9, 2024 04:00 PM ET
After-Market: $7.91 -0.02 (-0.25%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for IonQ, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 355 | 356 | 522 | 2 | -99,999 |
Receivables | 11 | 3 | 1 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 23 | 13 | 6 | 1 | NA |
Total Current Assets | 390 | 372 | 530 | 2 | NA |
Net Property & Equipment | 38 | 26 | 19 | 0 | NA |
Investments & Advances | 100 | 182 | 80 | 300 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 16 | 10 | 6 | 0 | NA |
Deposits & Other Assets | 5 | 5 | 4 | 0 | NA |
Total Assets | 554 | 598 | 642 | 302 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 6 | 3 | 2 | 1 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 18 | 7 | 3 | 1 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 12 | 10 | 5 | 0 | NA |
Total Current Liabilities | 37 | 20 | 10 | 1 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 1 | 2 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 24 | 5 | 36 | 296 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 69 | 30 | 51 | 297 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 839 | 770 | 737 | 6 | NA |
Retained Earnings | -352 | -194 | -146 | -1 | NA |
Other Equity | -2 | -7 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 485 | 568 | 591 | 5 | NA |
Total Liabilities & Shareholder's Equity | 554 | 598 | 642 | 302 | NA |
Total Common Equity | 485 | 568 | 591 | 5 | 0 |
Shares Outstanding | 206.60 | 199.80 | 195.60 | 8.90 | NA |
Book Value Per Share | 2.35 | 2.84 | 3.02 | 0.56 | 0.00 |
Fiscal Year End for IonQ, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 375 | 355 | 384 | 376 |
Receivables | NA | 10 | 11 | 3 | 2 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 25 | 23 | 17 | 13 |
Total Current Assets | NA | 410 | 390 | 404 | 391 |
Net Property & Equipment | NA | 42 | 38 | 35 | 29 |
Investments & Advances | NA | 59 | 100 | 101 | 134 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 18 | 16 | 14 | 12 |
Deposits & Other Assets | NA | 6 | 5 | 6 | 5 |
Total Assets | NA | 544 | 554 | 565 | 577 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6 | 6 | 6 | 5 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 11 | 18 | 16 | 9 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 17 | 12 | 6 | 9 |
Total Current Liabilities | NA | 35 | 37 | 29 | 24 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 24 | 31 | 24 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 64 | 69 | 67 | 54 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 873 | 839 | 813 | 795 |
Retained Earnings | NA | -392 | -352 | -310 | -265 |
Other Equity | NA | -2 | -2 | -5 | -6 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 480 | 485 | 499 | 523 |
Total Liabilities & Shareholder's Equity | NA | 544 | 554 | 565 | 577 |
Total Common Equity | 0 | 480 | 485 | 499 | 523 |
Shares Outstanding | 211.40 | 210.80 | 206.60 | 204.10 | 201.80 |
Book Value Per Share | 0.00 | 2.28 | 2.35 | 2.44 | 2.59 |