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 | 4.20% | -14.99% | 121.01% | 97.93% | -7.04% |
| Total Receivables | 5.34% | 37.87% | 83.22% | 102.73% | 68.04% |
| Inventory | 23.81% | 22.44% | 0.48% | 66.53% | 43.87% |
| Prepaid Expenses | -14.61% | 190.26% | 38.69% | 51.33% | 30.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.50% | 17.32% | 93.77% | 28.14% | 138.17% |
| Total Current Assets | 4.64% | -10.96% | 112.82% | 94.17% | -1.74% |
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| Total Current Assets | 4.64% | -10.96% | 112.82% | 94.17% | -1.74% |
| Net Property, Plant & Equipment | 22.53% | 9.06% | 1.68% | 101.26% | 14.68% |
| Long-term Investments | 2.74% | 8.36% | 5.24% | 403.30% | 3,374.74% |
| Goodwill | 2.74% | 8.36% | 5.24% | 403.30% | 3,374.74% |
| Total Other Intangibles | -0.28% | 1.78% | 17.00% | 357.91% | 407.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.94% | 260.00% | 564.86% | -58.63% | 505.33% |
| Total Assets | 1.27% | 1.88% | 52.11% | 220.76% | 58.41% |
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| Total Accounts Payable | 16.36% | 46.56% | 54.02% | 89.86% | 2.13% |
| Total Accrued Expenses | 68.13% | -39.24% | -2.41% | 79.56% | 131.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.18% | 3.56% | 2.92% | 55.55% | 52.67% |
| Total Finance Division Other Current Liabilities | 32.40% | 21.79% | 50.29% | 59.06% | 37.17% |
| Total Other Current Liabilities | 32.40% | 21.79% | 50.29% | 59.06% | 37.17% |
| Total Current Liabilities | 37.94% | -1.76% | 19.78% | 72.73% | 66.67% |
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| Total Current Liabilities | 37.94% | -1.76% | 19.78% | 72.73% | 66.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 101.34% | 0.51% | 6.30% | 44.99% | -0.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.72% | -40.87% | 37.19% | 2,437.37% | 222.12% |
| Total Liabilities | 101.82% | -38.19% | 35.69% | 1,108.09% | 97.78% |
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| Common Stock & APIC | 4.03% | 8.26% | 18.13% | 106.69% | 38.44% |
| Retained Earnings | -480.46% | 67.45% | 38.69% | -118.16% | -24.70% |
| Treasury Stock & Other | 1.45% | -334.54% | 24.52% | -512.28% | 37,118.18% |
| Total Common Equity | -33.13% | 30.96% | 67.13% | 95.70% | 51.84% |
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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 | -33.13% | 30.96% | 67.13% | 95.70% | 51.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.92% | -3.12% | -1.82% | -14.13% | -- |
| Total Equity | -33.07% | 30.84% | 66.70% | 94.14% | 54.04% |
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