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 - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 939 % -20.8%
Debt-to-equity 52.6 % +293%
Return On Equity -127 % -245%
Return On Assets -83.5 % -157%
Operating Margin -604 % -8.16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 354M shares +63.7%
Common Stock, Shares, Outstanding 325M shares +50.6%
Entity Public Float 1.2B USD -47.8%
Common Stock, Value, Issued 32K USD +45.5%
Weighted Average Number of Shares Outstanding, Basic 295M shares +37.4%
Weighted Average Number of Shares Outstanding, Diluted 295M shares +37.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 79.8M USD +113%
Research and Development Expense 250M USD +94.5%
Selling and Marketing Expense 42.9M USD +62%
General and Administrative Expense 184M USD +225%
Operating Income (Loss) -483M USD -130%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.49B USD -767%
Income Tax Expense (Benefit) -19.7M USD -41090%
Net Income (Loss) Attributable to Parent -1.47B USD -755%
Earnings Per Share, Basic -5 USD/shares -563%
Earnings Per Share, Diluted -5 USD/shares -563%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 346M USD +1047%
Accounts Receivable, after Allowance for Credit Loss, Current 36.9M USD +792%
Inventory, Net 8.66M USD
Other Assets, Current 20.3M USD +780%
Assets, Current 1.22B USD +207%
Property, Plant and Equipment, Net 120M USD +142%
Operating Lease, Right-of-Use Asset 20.9M USD +109%
Intangible Assets, Net (Excluding Goodwill) 656M USD +3651%
Goodwill 371M USD +51461%
Other Assets, Noncurrent 39.2M USD +410%
Assets 4.32B USD +767%
Accounts Payable, Current 17M USD +250%
Employee-related Liabilities, Current 39.2M USD +214%
Accrued Liabilities, Current 91.9M USD +487%
Liabilities, Current 139M USD +331%
Deferred Income Tax Liabilities, Net 3.55M USD
Operating Lease, Liability, Noncurrent 19.9M USD +30.9%
Other Liabilities, Noncurrent 101M USD +3411%
Liabilities 2.03B USD +3165%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.8M USD -5111%
Retained Earnings (Accumulated Deficit) -1.95B USD -304%
Stockholders' Equity Attributable to Parent 2.27B USD +422%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.29B USD +425%
Liabilities and Equity 4.32B USD +767%

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 325M shares +50.6%
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 352M USD +980%
Deferred Tax Assets, Valuation Allowance 166M USD +82.8%
Deferred Tax Assets, Gross 169M USD +82.3%
Operating Lease, Liability 28.5M USD +55.8%
Depreciation 22.8M USD +96.6%
Payments to Acquire Property, Plant, and Equipment 2.31M USD -26.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.48B USD -791%
Lessee, Operating Lease, Liability, to be Paid 34.1M USD +48.2%
Property, Plant and Equipment, Gross 166M USD +127%
Operating Lease, Liability, Current 8.6M USD +178%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.87M USD +138%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.31M USD +189%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -12.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.57M USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.58M USD +77.8%
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 5.86M USD +35.7%
Operating Lease, Payments 166K USD +3.75%
Additional Paid in Capital 4.24B USD +362%
Amortization of Intangible Assets 14.9M USD +964%
Deferred Tax Assets, Net of Valuation Allowance 2.91M USD +57.7%
Share-based Payment Arrangement, Expense 249M USD +137%