IonQ, Inc.
IONQ
$19.29
-$1.27-6.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 340.29M | 365.71M | 369.80M | 375.35M | 355.44M |
| Total Receivables | 12.41M | 6.33M | 7.89M | 9.56M | 13.58M |
| Inventory | 18.66M | 17.95M | 19.22M | 16.25M | 12.48M |
| Prepaid Expenses | 4.89M | 3.10M | 4.43M | 5.14M | 5.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.56M | 2.31M | 3.52M | 3.64M | 2.80M |
| Total Current Assets | 378.80M | 395.40M | 404.86M | 409.93M | 389.99M |
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| Total Current Assets | 378.80M | 395.40M | 404.86M | 409.93M | 389.99M |
| Net Property, Plant & Equipment | 62.23M | 59.48M | 57.82M | 51.64M | 42.13M |
| Long-term Investments | 9.90M | 727.00K | 719.00K | 726.00K | 742.00K |
| Goodwill | 9.90M | 727.00K | 719.00K | 726.00K | 742.00K |
| Total Other Intangibles | 29.47M | 17.49M | 16.97M | 16.87M | 15.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.44M | 7.68M | 4.90M | 5.61M | 5.16M |
| Total Assets | 508.39M | 497.91M | 517.44M | 543.86M | 553.58M |
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| Total Accounts Payable | 5.23M | 4.85M | 6.32M | 5.85M | 5.60M |
| Total Accrued Expenses | 12.59M | 15.66M | 8.93M | 10.54M | 18.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.37M | 3.09M | 1.48M | 1.18M | 710.00K |
| Total Finance Division Other Current Liabilities | 14.90M | 8.72M | 14.06M | 17.13M | 12.59M |
| Total Other Current Liabilities | 14.90M | 8.72M | 14.06M | 17.13M | 12.59M |
| Total Current Liabilities | 36.09M | 32.32M | 30.79M | 34.71M | 37.16M |
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| Total Current Liabilities | 36.09M | 32.32M | 30.79M | 34.71M | 37.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.36M | 15.21M | 15.15M | 14.45M | 7.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.08M | 14.69M | 8.22M | 14.94M | 24.03M |
| Total Liabilities | 124.53M | 62.23M | 54.16M | 64.09M | 68.59M |
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| Common Stock & APIC | 1.07B | 917.07M | 893.82M | 873.15M | 839.03M |
| Retained Earnings | -683.72M | -481.72M | -429.23M | -391.67M | -352.07M |
| Treasury Stock & Other | 157.00K | 335.00K | -1.32M | -1.72M | -1.97M |
| Total Common Equity | 383.86M | 435.68M | 463.27M | 479.77M | 484.99M |
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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 | 383.86M | 435.68M | 463.27M | 479.77M | 484.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 383.86M | 435.68M | 463.27M | 479.77M | 484.99M |
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