IonQ, Inc.
IONQ
$32.98
-$0.05-0.15%
NYSE
Recommendation
Dividend Power Score
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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)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.39B | 1.08B | 546.85M | 588.29M | 340.29M |
| Total Receivables | 85.03M | 46.41M | 22.89M | 13.62M | 12.41M |
| Inventory | 57.70M | 57.42M | 34.48M | 23.97M | 17.63M |
| Prepaid Expenses | 12.19M | 8.79M | 5.81M | 4.45M | 4.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.37M | 20.32M | 15.86M | 6.66M | 3.59M |
| Total Current Assets | 2.59B | 1.22B | 625.89M | 636.98M | 378.80M |
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| Total Current Assets | 2.59B | 1.22B | 625.89M | 636.98M | 378.80M |
| Net Property, Plant & Equipment | 142.87M | 140.50M | 69.81M | 60.88M | 62.23M |
| Long-term Investments | 1.96B | 1.87B | 370.72M | 10.67M | 9.90M |
| Goodwill | 1.96B | 1.87B | 370.72M | 10.67M | 9.90M |
| Total Other Intangibles | 767.43M | 655.91M | 143.24M | 28.22M | 29.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.39M | 11.19M | 27.05M | 4.47M | 4.44M |
| Total Assets | 6.57B | 4.32B | 1.35B | 850.07M | 508.39M |
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| Total Accounts Payable | 26.14M | 16.97M | 8.94M | 8.75M | 5.23M |
| Total Accrued Expenses | 72.34M | 74.12M | 41.28M | 17.86M | 12.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.85M | 8.60M | 5.53M | 3.62M | 3.37M |
| Total Finance Division Other Current Liabilities | 59.50M | 39.59M | 24.89M | 18.15M | 14.51M |
| Total Other Current Liabilities | 59.50M | 39.59M | 24.89M | 18.15M | 14.51M |
| Total Current Liabilities | 166.83M | 139.28M | 80.63M | 48.38M | 36.09M |
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| Total Current Liabilities | 166.83M | 139.28M | 80.63M | 48.38M | 36.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.17M | 19.92M | 13.74M | 13.74M | 14.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.57B | 1.87B | 73.79M | 22.91M | 74.08M |
| Total Liabilities | 2.76B | 2.03B | 168.16M | 85.03M | 124.53M |
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| Common Stock & APIC | 5.01B | 4.24B | 2.05B | 1.48B | 1.07B |
| Retained Earnings | -1.19B | -1.95B | -892.81M | -715.97M | -683.72M |
| Treasury Stock & Other | -12.67M | -16.79M | 4.07M | -11.00K | 157.00K |
| Total Common Equity | 3.80B | 2.27B | 1.16B | 765.05M | 383.86M |
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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 | 3.80B | 2.27B | 1.16B | 765.05M | 383.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.18M | 14.44M | 16.81M | -- | -- |
| Total Equity | 3.81B | 2.29B | 1.18B | 765.05M | 383.86M |
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