IonQ, Inc.
IONQ
$18.88
-$1.67-8.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.26% | -4.76% | -1.56% | -3.23% | -0.10% |
| Total Receivables | -8.60% | 108.74% | 225.08% | 420.20% | 312.39% |
| Inventory | 49.55% | -- | -- | -- | 141.60% |
| Prepaid Expenses | -14.15% | -81.55% | -66.57% | -59.35% | 44.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.71% | -- | -- | -- | -18.20% |
| Total Current Assets | -2.87% | -2.09% | 3.46% | 1.89% | 4.94% |
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| Total Current Assets | -2.87% | -2.09% | 3.46% | 1.89% | 4.94% |
| Net Property, Plant & Equipment | 47.72% | 45.28% | 66.66% | 59.96% | 41.53% |
| Long-term Investments | 1,234.77% | -2.02% | -3.10% | -2.16% | 0.00% |
| Goodwill | 1,234.77% | -2.02% | -3.10% | -2.16% | 0.00% |
| Total Other Intangibles | 95.46% | 33.91% | 46.94% | 67.79% | 68.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.93% | 35.26% | -2.02% | 15.54% | 4.99% |
| Total Assets | -8.16% | -11.93% | -10.30% | -7.49% | -7.43% |
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| Total Accounts Payable | -6.59% | -24.25% | 38.68% | 62.69% | 83.27% |
| Total Accrued Expenses | -31.07% | -0.29% | -3.52% | 11.97% | 174.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 374.08% | 344.46% | 135.51% | 93.11% | 20.14% |
| Total Finance Division Other Current Liabilities | 18.33% | 50.62% | 53.01% | 136.69% | 27.71% |
| Total Other Current Liabilities | 18.33% | 50.62% | 53.01% | 136.69% | 27.71% |
| Total Current Liabilities | -2.90% | 13.03% | 30.30% | 66.37% | 84.35% |
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| Total Current Liabilities | -2.90% | 13.03% | 30.30% | 66.37% | 84.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.17% | 134.06% | 170.14% | 156.97% | 113.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 208.33% | -53.78% | -66.26% | 62.33% | 289.92% |
| Total Liabilities | 81.56% | -6.96% | 1.04% | 79.61% | 130.30% |
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| Common Stock & APIC | 27.22% | 12.74% | 12.47% | 12.04% | 8.98% |
| Retained Earnings | -94.20% | -55.31% | -61.75% | -76.71% | -81.20% |
| Treasury Stock & Other | 107.98% | 106.99% | 78.35% | 68.32% | 73.26% |
| Total Common Equity | -20.85% | -12.60% | -11.46% | -13.12% | -14.65% |
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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 | -20.85% | -12.60% | -11.46% | -13.12% | -14.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.85% | -12.60% | -11.46% | -13.12% | -14.65% |
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