IonQ, Inc.
IONQ
$36.66
-$2.98-7.52%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.88% | -6.95% | -1.11% | -1.48% | 5.60% |
| Total Receivables | 9.78% | 96.00% | -19.79% | -17.40% | -29.61% |
| Inventory | 28.45% | 3.95% | -6.63% | 18.31% | 30.24% |
| Prepaid Expenses | -8.96% | 57.64% | -29.90% | -13.86% | -9.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 160.45% | 10.75% | -34.36% | -3.30% | 29.86% |
| Total Current Assets | 68.16% | -4.20% | -2.34% | -1.24% | 5.11% |
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| Total Current Assets | 68.16% | -4.20% | -2.34% | -1.24% | 5.11% |
| Net Property, Plant & Equipment | -2.18% | 4.62% | 2.87% | 11.97% | 22.58% |
| Long-term Investments | 7.72% | 1,262.31% | 1.11% | -0.96% | -2.16% |
| Goodwill | 7.72% | 1,262.31% | 1.11% | -0.96% | -2.16% |
| Total Other Intangibles | -4.25% | 68.52% | 3.05% | 0.62% | 11.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.70% | -42.25% | 56.80% | -12.69% | 8.87% |
| Total Assets | 67.21% | 2.10% | -3.77% | -4.86% | -1.76% |
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| Total Accounts Payable | 67.34% | 7.75% | -23.24% | 8.07% | 4.52% |
| Total Accrued Expenses | 41.86% | -19.59% | 75.43% | -15.33% | -42.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.58% | 8.97% | 108.86% | 25.55% | 65.92% |
| Total Finance Division Other Current Liabilities | 21.79% | 70.78% | -37.95% | -17.94% | 36.08% |
| Total Other Current Liabilities | 21.79% | 70.78% | -37.95% | -17.94% | 36.08% |
| Total Current Liabilities | 34.07% | 11.64% | 4.99% | -11.29% | -6.62% |
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| Total Current Liabilities | 34.07% | 11.64% | 4.99% | -11.29% | -6.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.32% | -5.62% | 0.41% | 4.84% | 95.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -69.08% | 404.30% | 78.69% | -44.96% | -37.84% |
| Total Liabilities | -31.72% | 100.11% | 14.89% | -15.50% | -6.55% |
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| Common Stock & APIC | 38.75% | 16.40% | 2.60% | 2.37% | 4.07% |
| Retained Earnings | -4.72% | -41.93% | -12.23% | -9.59% | -11.25% |
| Treasury Stock & Other | -107.01% | -53.13% | 125.42% | 23.37% | 12.56% |
| Total Common Equity | 99.30% | -11.89% | -5.96% | -3.44% | -1.08% |
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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 | 99.30% | -11.89% | -5.96% | -3.44% | -1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.30% | -11.89% | -5.96% | -3.44% | -1.08% |
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