IonQ, Inc. financial data

Symbol
IONQ, IONQ-WT on NYSE
Location
4505 Campus Drive, College Park, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.03K % -15.8%
Debt-to-equity 16 % +21.6%
Return On Equity -67.5 % -98.5%
Return On Assets -57.9 % -92.6%
Operating Margin -701 % -10.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 297M shares +38.7%
Common Stock, Shares, Outstanding 270M shares +26.1%
Entity Public Float 1.2B USD -47.8%
Common Stock, Value, Issued 27K USD +28.6%
Weighted Average Number of Shares Outstanding, Basic 251M shares +18.6%
Weighted Average Number of Shares Outstanding, Diluted 251M shares +18.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 52.4M USD +67.8%
Research and Development Expense 217M USD +80.8%
Selling and Marketing Expense 35M USD +40.9%
General and Administrative Expense 116M USD +106%
Operating Income (Loss) -367M USD -84.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -479M USD -193%
Income Tax Expense (Benefit) -15.2M USD -21538%
Net Income (Loss) Attributable to Parent -464M USD -183%
Earnings Per Share, Basic -2 USD/shares -157%
Earnings Per Share, Diluted -2 USD/shares -157%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 140M USD +235%
Accounts Receivable, after Allowance for Credit Loss, Current 19.1M USD +142%
Inventory, Net 8.72M USD
Other Assets, Current 15.9M USD +351%
Assets, Current 626M USD +54.6%
Property, Plant and Equipment, Net 58.6M USD +22.3%
Operating Lease, Right-of-Use Asset 11.3M USD +13.2%
Intangible Assets, Net (Excluding Goodwill) 143M USD +744%
Goodwill 371M USD +51461%
Other Assets, Noncurrent 27M USD +452%
Assets 1.35B USD +160%
Accounts Payable, Current 8.94M USD +41.3%
Employee-related Liabilities, Current 17M USD +156%
Accrued Liabilities, Current 49.2M USD +451%
Liabilities, Current 80.6M USD +162%
Deferred Income Tax Liabilities, Net 3.55M USD
Operating Lease, Liability, Noncurrent 13.7M USD -9.34%
Other Liabilities, Noncurrent 13M USD +11699%
Liabilities 168M USD +210%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.07M USD
Retained Earnings (Accumulated Deficit) -893M USD -108%
Stockholders' Equity Attributable to Parent 1.16B USD +151%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.18B USD +154%
Liabilities and Equity 1.35B USD +160%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33M USD -61.4%
Net Cash Provided by (Used in) Financing Activities 369M USD +27033%
Net Cash Provided by (Used in) Investing Activities -230M USD -629%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 270M shares +26.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 106M USD +332%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 144M USD +225%
Deferred Tax Assets, Valuation Allowance 166M USD +82.8%
Deferred Tax Assets, Gross 169M USD +82.3%
Operating Lease, Liability 19.3M USD +15.8%
Depreciation 17M USD +70%
Payments to Acquire Property, Plant, and Equipment 2.31M USD -26.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -458M USD -188%
Lessee, Operating Lease, Liability, to be Paid 22.9M USD -1.97%
Property, Plant and Equipment, Gross 95.9M USD +40.7%
Operating Lease, Liability, Current 5.53M USD +274%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.5M USD +51.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.98M USD +92%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.6M USD -26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.41M USD +6.01%
Deferred Tax Assets, Operating Loss Carryforwards 56.2M USD +55.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.48M USD +6.06%
Additional Paid in Capital 2.05B USD +129%
Amortization of Intangible Assets 5.4M USD +286%
Deferred Tax Assets, Net of Valuation Allowance 2.91M USD +57.7%
Share-based Payment Arrangement, Expense 201M USD +107%