IonQ, Inc.
IONQ
$36.79
-$0.01-0.03%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 546.85M | 588.29M | 340.29M | 365.71M | 369.80M |
Total Receivables | 22.89M | 13.62M | 12.41M | 6.33M | 7.89M |
Inventory | 34.48M | 23.97M | 18.66M | 17.95M | 19.22M |
Prepaid Expenses | 5.81M | 4.45M | 4.89M | 3.10M | 4.43M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 15.86M | 6.66M | 2.56M | 2.31M | 3.52M |
Total Current Assets | 625.89M | 636.98M | 378.80M | 395.40M | 404.86M |
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Total Current Assets | 625.89M | 636.98M | 378.80M | 395.40M | 404.86M |
Net Property, Plant & Equipment | 69.81M | 60.88M | 62.23M | 59.48M | 57.82M |
Long-term Investments | 370.72M | 10.67M | 9.90M | 727.00K | 719.00K |
Goodwill | 370.72M | 10.67M | 9.90M | 727.00K | 719.00K |
Total Other Intangibles | 143.24M | 28.22M | 29.47M | 17.49M | 16.97M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 27.05M | 4.47M | 4.44M | 7.68M | 4.90M |
Total Assets | 1.35B | 850.07M | 508.39M | 497.91M | 517.44M |
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Total Accounts Payable | 8.94M | 8.75M | 5.23M | 4.85M | 6.32M |
Total Accrued Expenses | 41.28M | 17.86M | 12.59M | 15.66M | 8.93M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 5.53M | 3.62M | 3.37M | 3.09M | 1.48M |
Total Finance Division Other Current Liabilities | 24.89M | 18.15M | 14.90M | 8.72M | 14.06M |
Total Other Current Liabilities | 24.89M | 18.15M | 14.90M | 8.72M | 14.06M |
Total Current Liabilities | 80.63M | 48.38M | 36.09M | 32.32M | 30.79M |
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Total Current Liabilities | 80.63M | 48.38M | 36.09M | 32.32M | 30.79M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 13.74M | 13.74M | 14.36M | 15.21M | 15.15M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 73.79M | 22.91M | 74.08M | 14.69M | 8.22M |
Total Liabilities | 168.16M | 85.03M | 124.53M | 62.23M | 54.16M |
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Common Stock & APIC | 2.05B | 1.48B | 1.07B | 917.07M | 893.82M |
Retained Earnings | -892.81M | -715.97M | -683.72M | -481.72M | -429.23M |
Treasury Stock & Other | 4.07M | -11.00K | 157.00K | 335.00K | -1.32M |
Total Common Equity | 1.16B | 765.05M | 383.86M | 435.68M | 463.27M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 1.16B | 765.05M | 383.86M | 435.68M | 463.27M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 16.81M | -- | -- | -- | -- |
Total Equity | 1.18B | 765.05M | 383.86M | 435.68M | 463.27M |
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