Last Price$23.1(5.9%)
Market Cap$5,278.9M
$43.1M
+95.4% YoY
($331.6M)
+110.2% YoY
($322.6M)
Net Debt to FCF - 2.6x
($123.7M)
(287.1% margin)
IONQ Income Statement
IONQ Income Statement Overview
Crunching data... Almost there!
IONQ Income statement key metrics
Annual
Quarterly
LTM
IONQ Balance Sheet
IONQ Balance Sheet Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$508.4M
Current assets ($378.8M, 74.5% of total)
$340.3M (66.9%)
$10.2M (2.0%)
Other current assets
$28.3M (5.6%)
Non-current assets ($129.6M, 25.5% of total)
$23.5M (4.6%)
$62.2M (12.2%)
$29.5M (5.8%)
Other non-current assets
$14.3M (2.8%)
Financial position
($322.6M)
Cash & Short-term
Investments
Total Debt
IONQ Balance Sheet Metrics
Annual
Quarterly
LTM
IONQ Cash Flow Statement
IONQ Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$0.0 Net Change in Cash
IONQ Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
N/A +34.1% YoY
Capital Expenditure (CAPEX)
N/A -8.0% YoY
Free Cash Flow (FCF)
N/A +25.7% YoY
IONQ Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|
% growth | 0.2 0.0% | 0.0 (100.0%) | 2.1 0.0% | 11.1 430.3% | 22.0 98.0% | 0.0 0.0% |
| Cost of Goods Sold (COGS) | 0.1 | 0.1 | 1.0 | 2.9 | 8.1 | 0.0 |
% margin | 0.1 56.0% | (0.1) 0.0% | 1.1 50.5% | 8.2 73.6% | 13.9 63.2% | 0.0 0.0% |
| Operating Expenses | 9.0 | 15.6 | 39.7 | 93.9 | 171.7 | 0.0 |
| Research & Development Expenses (R&D) | 6.9 | 10.2 | 20.2 | 44.0 | 92.3 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 2.2 | 4.0 | 17.0 | 44.4 | 69.0 | 0.0 |
% margin | (9.3) (4,627.5%) | (15.7) 0.0% | (38.7) (1,843.1%) | (85.7) (770.3%) | (157.8) (715.7%) | 0.0 0.0% |
| Interest Income | 0.0 | 0.0 | 0.1 | 7.1 | 19.3 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pre-tax Income | (8.9) | (15.4) | (106.2) | (48.5) | (157.7) | 0.0 |
% effective tax rate | 0.0 (0.1%) | 1.2 (7.7%) | 67.5 (63.6%) | (37.2) 76.7% | 0.0 (0.0%) | 0.0 0.0% |
% margin | (8.9) (4,467.5%) | (15.4) 0.0% | (106.2) (5,058.9%) | (48.5) (435.8%) | (157.8) (715.8%) | 0.0 0.0% |
| EPS | (2.24) | (0.13) | (0.55) | (0.25) | (0.78) | N/A |
| Diluted EPS | (2.24) | (0.13) | (0.55) | (0.25) | (0.78) | N/A |
% margin | (8.9) (4,426.0%) | (14.3) 0.0% | (36.1) (1,721.7%) | (80.1) (720.0%) | (147.4) (668.6%) | 0.0 0.0% |
FAQ
What is the IonQ, Inc. (IONQ) revenue?
The IonQ, Inc. (IONQ) revenue is N/A, reflecting a year-over-year (YoY) growth of N/A.
What is the IonQ, Inc. (IONQ) Net Income?
The IonQ, Inc. (IONQ) Net Income is N/A, showcasing a YoY growth of N/A.
What is IonQ, Inc. (IONQ) net debt?
What is the IonQ, Inc. (IONQ) Free Cash Flow (FCF)?
The IonQ, Inc. (IONQ) Free Cash Flow (FCF) stands at N/A, accounting for a N/A margin.