IonQ, Inc. financial data

Symbol
IONQ, IONQ-WT on NYSE
Industry
Services-Computer Integrated Systems Design
Location
4505 Campus Drive, College Park, Maryland
State of incorporation
Delaware
Fiscal year end
December 31
Former names
dMY Technology Group, Inc. III (to 10/4/2021)
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.29 K % -40.6%
Debt-to-equity 12.7 % +142%
Return On Equity -34.2 % -174%
Return On Assets -30.4 % -155%
Operating Margin -721 % -1.61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 211 M shares +4.91%
Common Stock, Shares, Outstanding 211 M shares +5.36%
Entity Public Float 2.3 B USD +240%
Common Stock, Value, Issued 21 K USD +5%
Weighted Average Number of Shares Outstanding, Basic 208 M shares +4.02%
Weighted Average Number of Shares Outstanding, Diluted 208 M shares +4.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.24 B USD
Revenue from Contract with Customer, Excluding Assessed Tax 25.3 M USD +88.2%
Research and Development Expense 108 M USD +105%
Selling and Marketing Expense 22.3 M USD +143%
General and Administrative Expense 54.2 M USD +45%
Operating Income (Loss) -183 M USD -91.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -170 M USD -137%
Income Tax Expense (Benefit) 56 K USD
Net Income (Loss) Attributable to Parent -170 M USD -137%
Earnings Per Share, Basic -0.83 USD/shares -124%
Earnings Per Share, Diluted -0.83 USD/shares -124%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 60.1 M USD +15.7%
Accounts Receivable, after Allowance for Credit Loss, Current 9.56 M USD +420%
Other Assets, Current 3.64 M USD
Assets, Current 410 M USD +1.89%
Property, Plant and Equipment, Net 42.4 M USD +60%
Operating Lease, Right-of-Use Asset 9.26 M USD +59.8%
Intangible Assets, Net (Excluding Goodwill) 16.9 M USD +67.8%
Goodwill 726 K USD -2.16%
Other Assets, Noncurrent 5.61 M USD +15.5%
Assets 544 M USD -7.49%
Accounts Payable, Current 5.85 M USD +62.7%
Employee-related Liabilities, Current 5.03 M USD -23.8%
Accrued Liabilities, Current 10.5 M USD +12%
Liabilities, Current 34.7 M USD +66.4%
Operating Lease, Liability, Noncurrent 14.5 M USD +157%
Other Liabilities, Noncurrent 27 K USD -64.9%
Liabilities 64.1 M USD +79.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.72 M USD +68.3%
Retained Earnings (Accumulated Deficit) -392 M USD -76.7%
Stockholders' Equity Attributable to Parent 480 M USD -13.1%
Liabilities and Equity 544 M USD -7.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20.5 M USD -48.1%
Net Cash Provided by (Used in) Financing Activities 1.36 M USD +3897%
Net Cash Provided by (Used in) Investing Activities 43.5 M USD +104%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 211 M shares +5.36%
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 24.4 M USD +224%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 62.5 M USD +16%
Deferred Tax Assets, Valuation Allowance 91 M USD +88.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 92.8 M USD +88%
Operating Lease, Liability 15.6 M USD +151%
Depreciation 8.7 M USD +107%
Payments to Acquire Property, Plant, and Equipment 3.14 M USD +165%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -166 M USD -130%
Lessee, Operating Lease, Liability, to be Paid 22.6 M USD +42.2%
Property, Plant and Equipment, Gross 59.7 M USD +69.7%
Operating Lease, Liability, Current 1.18 M USD +93.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.41 M USD +86.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.87 M USD +234%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -20.4%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.06 M USD +5.44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.93 M USD +70.3%
Deferred Tax Assets, Operating Loss Carryforwards 36.2 M USD +45.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 48 K USD
Preferred Stock, Shares Authorized 20 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.99 M USD +68%
Operating Lease, Payments 166 K USD +3.75%
Additional Paid in Capital 873 M USD +12%
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 3.2 M USD +100%
Deferred Tax Assets, Net of Valuation Allowance 1.85 M USD +59.5%
Share-based Payment Arrangement, Expense 87.2 M USD +134%
Operating Leases, Future Minimum Payments Due 9.7 M USD
Deferred State and Local Income Tax Expense (Benefit) 0 USD