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 | 56.73% | -4.26% | -4.76% | -1.56% | -3.23% |
| Total Receivables | 42.55% | -8.60% | 108.74% | 225.08% | 420.20% |
| Inventory | 47.50% | 49.55% | -- | -- | -- |
| Prepaid Expenses | -13.33% | -14.15% | -81.55% | -66.57% | -59.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.09% | -8.71% | -- | -- | -- |
| Total Current Assets | 55.39% | -2.87% | -2.09% | 3.46% | 1.89% |
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| Total Current Assets | 55.39% | -2.87% | -2.09% | 3.46% | 1.89% |
| Net Property, Plant & Equipment | 17.88% | 47.72% | 45.28% | 66.66% | 59.96% |
| Long-term Investments | 1,369.56% | 1,234.77% | -2.02% | -3.10% | -2.16% |
| Goodwill | 1,369.56% | 1,234.77% | -2.02% | -3.10% | -2.16% |
| Total Other Intangibles | 67.31% | 95.46% | 33.91% | 46.94% | 67.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.38% | -13.93% | 35.26% | -2.02% | 15.54% |
| Total Assets | 56.30% | -8.16% | -11.93% | -10.30% | -7.49% |
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| Total Accounts Payable | 49.56% | -6.59% | -24.25% | 38.68% | 62.69% |
| Total Accrued Expenses | 69.43% | -31.07% | -0.29% | -3.52% | 11.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 207.39% | 374.08% | 344.46% | 135.51% | 93.11% |
| Total Finance Division Other Current Liabilities | 5.91% | 18.33% | 50.62% | 53.01% | 136.69% |
| Total Other Current Liabilities | 5.91% | 18.33% | 50.62% | 53.01% | 136.69% |
| Total Current Liabilities | 39.40% | -2.90% | 13.03% | 30.30% | 66.37% |
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| Total Current Liabilities | 39.40% | -2.90% | 13.03% | 30.30% | 66.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.93% | 94.17% | 134.06% | 170.14% | 156.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.37% | 208.33% | -53.78% | -66.26% | 62.33% |
| Total Liabilities | 32.66% | 81.56% | -6.96% | 1.04% | 79.61% |
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| Common Stock & APIC | 69.62% | 27.22% | 12.74% | 12.47% | 12.04% |
| Retained Earnings | -82.80% | -94.20% | -55.31% | -61.75% | -76.71% |
| Treasury Stock & Other | 99.36% | 107.98% | 106.99% | 78.35% | 68.32% |
| Total Common Equity | 59.46% | -20.85% | -12.60% | -11.46% | -13.12% |
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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 | 59.46% | -20.85% | -12.60% | -11.46% | -13.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.46% | -20.85% | -12.60% | -11.46% | -13.12% |
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