IonQ, Inc.
IONQ
$18.83
-$1.72-8.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.95% | -1.11% | -1.48% | 5.60% | -7.43% |
| Total Receivables | 96.00% | -19.79% | -17.40% | -29.61% | 347.61% |
| Inventory | 3.95% | -6.63% | 18.31% | 30.24% | -- |
| Prepaid Expenses | 57.64% | -29.90% | -13.86% | -9.81% | -66.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.75% | -34.36% | -3.30% | 29.86% | -- |
| Total Current Assets | -4.20% | -2.34% | -1.24% | 5.11% | -3.43% |
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| Total Current Assets | -4.20% | -2.34% | -1.24% | 5.11% | -3.43% |
| Net Property, Plant & Equipment | 4.62% | 2.87% | 11.97% | 22.58% | 2.89% |
| Long-term Investments | 1,262.31% | 1.11% | -0.96% | -2.16% | 0.00% |
| Goodwill | 1,262.31% | 1.11% | -0.96% | -2.16% | 0.00% |
| Total Other Intangibles | 68.52% | 3.05% | 0.62% | 11.86% | 15.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.25% | 56.80% | -12.69% | 8.87% | -9.24% |
| Total Assets | 2.10% | -3.77% | -4.86% | -1.76% | -2.09% |
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| Total Accounts Payable | 7.75% | -23.24% | 8.07% | 4.52% | -12.62% |
| Total Accrued Expenses | -19.59% | 75.43% | -15.33% | -42.29% | 16.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.97% | 108.86% | 25.55% | 65.92% | 2.16% |
| Total Finance Division Other Current Liabilities | 70.78% | -37.95% | -17.94% | 36.08% | 117.39% |
| Total Other Current Liabilities | 70.78% | -37.95% | -17.94% | 36.08% | 117.39% |
| Total Current Liabilities | 11.64% | 4.99% | -11.29% | -6.62% | 29.95% |
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| Total Current Liabilities | 11.64% | 4.99% | -11.29% | -6.62% | 29.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.62% | 0.41% | 4.84% | 95.43% | 13.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 404.30% | 78.69% | -44.96% | -37.84% | -24.41% |
| Total Liabilities | 100.11% | 14.89% | -15.50% | -6.55% | 2.55% |
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| Common Stock & APIC | 16.40% | 2.60% | 2.37% | 4.07% | 3.14% |
| Retained Earnings | -41.93% | -12.23% | -9.59% | -11.25% | -13.51% |
| Treasury Stock & Other | -53.13% | 125.42% | 23.37% | 12.56% | 58.97% |
| Total Common Equity | -11.89% | -5.96% | -3.44% | -1.08% | -2.71% |
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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 | -11.89% | -5.96% | -3.44% | -1.08% | -2.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.89% | -5.96% | -3.44% | -1.08% | -2.71% |
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