D
IonQ, Inc. IONQ
$51.95 -$5.52-9.61% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 2.03B 2.39B 1.08B 546.85M 588.29M
Total Receivables 117.23M 85.03M 46.41M 22.89M 13.62M
Inventory 70.65M 57.70M 57.42M 34.48M 23.97M
Prepaid Expenses 35.39M 12.19M 8.79M 5.81M 4.45M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 46.19M 39.37M 20.32M 15.86M 6.66M
Total Current Assets 2.30B 2.59B 1.22B 625.89M 636.98M

Total Current Assets 2.30B 2.59B 1.22B 625.89M 636.98M
Net Property, Plant & Equipment 155.81M 142.87M 140.50M 69.81M 60.88M
Long-term Investments 2.13B 1.96B 1.87B 370.72M 10.67M
Goodwill 2.13B 1.96B 1.87B 370.72M 10.67M
Total Other Intangibles 781.09M 767.43M 655.91M 143.24M 28.22M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 267.81M 74.39M 11.19M 27.05M 4.47M
Total Assets 6.69B 6.57B 4.32B 1.35B 850.07M

Total Accounts Payable 38.31M 26.14M 16.97M 8.94M 8.75M
Total Accrued Expenses 43.95M 72.34M 74.12M 41.28M 17.86M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 9.17M 8.85M 8.60M 5.53M 3.62M
Total Finance Division Other Current Liabilities 72.46M 59.50M 39.59M 24.89M 18.15M
Total Other Current Liabilities 72.46M 59.50M 39.59M 24.89M 18.15M
Total Current Liabilities 163.89M 166.83M 139.28M 80.63M 48.38M

Total Current Liabilities 163.89M 166.83M 139.28M 80.63M 48.38M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 21.28M 21.17M 19.92M 13.74M 13.74M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.52B 2.57B 1.87B 73.79M 22.91M
Total Liabilities 1.70B 2.76B 2.03B 168.16M 85.03M

Common Stock & APIC 5.42B 5.01B 4.24B 2.05B 1.48B
Retained Earnings -388.74M -1.19B -1.95B -892.81M -715.97M
Treasury Stock & Other -55.06M -12.67M -16.79M 4.07M -11.00K
Total Common Equity 4.98B 3.80B 2.27B 1.16B 765.05M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.98B 3.80B 2.27B 1.16B 765.05M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 13.73M 14.18M 14.44M 16.81M --
Total Equity 4.99B 3.81B 2.29B 1.18B 765.05M