IONQ Inc
NYSE:IONQ

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IONQ Inc
NYSE:IONQ
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Price: 31.8 USD -2.99% Market Closed
Market Cap: 6.9B USD
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Balance Sheet

Balance Sheet Decomposition
IONQ Inc

Current Assets 395.4m
Cash & Short-Term Investments 365.7m
Receivables 4.1m
Other Current Assets 25.6m
Non-Current Assets 102.5m
Long-Term Investments 17.1m
PP&E 59.5m
Intangibles 18.2m
Other Non-Current Assets 7.7m
Current Liabilities 32.3m
Accounts Payable 4.9m
Accrued Liabilities 18.7m
Other Current Liabilities 8.7m
Non-Current Liabilities 29.9m
Other Non-Current Liabilities 29.9m

Balance Sheet
IONQ Inc

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
399
44
36
Cash
2
0
0
0
Cash Equivalents
0
399
44
36
Short-Term Investments
0
123
311
320
Total Receivables
0
1
3
11
Accounts Receivables
0
1
3
11
Other Receivables
0
0
0
0
Other Current Assets
1
6
13
23
Total Current Assets
2
530
372
390
PP&E Net
0
23
30
42
PP&E Gross
0
23
30
42
Accumulated Depreciation
0
3
8
15
Intangible Assets
0
6
9
15
Goodwill
0
0
1
1
Long-Term Investments
300
80
182
100
Other Long-Term Assets
0
4
5
5
Other Assets
0
0
1
1
Total Assets
302
N/A
642
+112%
598
-7%
554
-7%
Liabilities
Accounts Payable
1
2
3
6
Accrued Liabilities
1
3
7
17
Short-Term Debt
0
0
0
0
Other Current Liabilities
0
5
10
14
Total Current Liabilities
2
10
20
37
Long-Term Debt
0
0
0
0
Other Liabilities
45
41
10
31
Total Liabilities
47
N/A
51
+9%
30
-41%
69
+130%
Equity
Common Stock
251
0
0
0
Retained Earnings
16
146
194
352
Additional Paid In Capital
21
737
770
839
Other Equity
0
0
7
2
Total Equity
256
N/A
591
+131%
568
-4%
485
-15%
Total Liabilities & Equity
302
N/A
642
+112%
598
-7%
554
-7%
Shares Outstanding
Common Shares Outstanding
38
196
200
207

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