IonQ, Inc.
IONQ
$39.02
$1.383.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.12B | 2.03B | 2.39B | 1.08B | 546.85M |
| Total Receivables | 123.49M | 117.23M | 85.03M | 46.41M | 22.89M |
| Inventory | 87.47M | 70.65M | 57.70M | 57.42M | 34.48M |
| Prepaid Expenses | 30.22M | 35.39M | 12.19M | 8.79M | 5.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.65M | 46.19M | 39.37M | 20.32M | 15.86M |
| Total Current Assets | 2.41B | 2.30B | 2.59B | 1.22B | 625.89M |
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| Total Current Assets | 2.41B | 2.30B | 2.59B | 1.22B | 625.89M |
| Net Property, Plant & Equipment | 190.91M | 155.81M | 142.87M | 140.50M | 69.81M |
| Long-term Investments | 2.19B | 2.13B | 1.96B | 1.87B | 370.72M |
| Goodwill | 2.19B | 2.13B | 1.96B | 1.87B | 370.72M |
| Total Other Intangibles | 778.87M | 781.09M | 767.43M | 655.91M | 143.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.07M | 267.81M | 74.39M | 11.19M | 27.05M |
| Total Assets | 6.78B | 6.69B | 6.57B | 4.32B | 1.35B |
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| Total Accounts Payable | 44.58M | 38.31M | 26.14M | 16.97M | 8.94M |
| Total Accrued Expenses | 73.89M | 43.95M | 72.34M | 74.12M | 41.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.66M | 9.17M | 8.85M | 8.60M | 5.53M |
| Total Finance Division Other Current Liabilities | 95.94M | 72.46M | 59.50M | 39.59M | 24.89M |
| Total Other Current Liabilities | 95.94M | 72.46M | 59.50M | 39.59M | 24.89M |
| Total Current Liabilities | 226.06M | 163.89M | 166.83M | 139.28M | 80.63M |
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| Total Current Liabilities | 226.06M | 163.89M | 166.83M | 139.28M | 80.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.84M | 21.28M | 21.17M | 19.92M | 13.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.17B | 1.52B | 2.57B | 1.87B | 73.79M |
| Total Liabilities | 3.44B | 1.70B | 2.76B | 2.03B | 168.16M |
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| Common Stock & APIC | 5.64B | 5.42B | 5.01B | 4.24B | 2.05B |
| Retained Earnings | -2.26B | -388.74M | -1.19B | -1.95B | -892.81M |
| Treasury Stock & Other | -54.26M | -55.06M | -12.67M | -16.79M | 4.07M |
| Total Common Equity | 3.33B | 4.98B | 3.80B | 2.27B | 1.16B |
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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 | 3.33B | 4.98B | 3.80B | 2.27B | 1.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.37M | 13.73M | 14.18M | 14.44M | 16.81M |
| Total Equity | 3.34B | 4.99B | 3.81B | 2.29B | 1.18B |
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