Name: IONQ-WT Balance Sheet - Ionq Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IONQ-WT - Ionq, Inc.

USD | NYSE | Technology

IONQ-WT Balance Sheet - Ionq Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	1,030.9	54.4	35.7	44.4	399.0	36.1	59.5
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	1,361.3	285.9	319.8	311.4	123.4	0.0	-
Cash And Short Term Investments	2,392.2	340.3	355.4	355.8	522.5	36.1	59.5
Receivables
Accounts Receivable	66.5	10.2	11.5	3.3	0.7	0.4	-
Current Assets
Inventory	10.3	0.0	-	-	-	-	-
Prepaid Expenses	127.8	28.3	23.1	12.5	6.4	2.1	-
Non-Current Assets
Property, Plant & Equipment Gross	174.5	80.4	52.1	33.5	22.3	13.7	-
Accumulated Depreciation	54.4	27.6	14.6	7.5	3.4
Current Liabilities
Accounts Payable	26.1	5.2	5.6	3.1	1.9	0.5	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	21.2	14.4	7.4	3.5	3.6	3.8
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	5,006.3	1,067.4	839.0	769.8	737.2	93.3
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	493.5	1,030.9	346.0	140.1	159.7	54.4	30.2	41.8	60.1	35.7	37.1	14.0	51.9	44.4	57.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	17.1	10.3	8.7	8.7	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	171.3	127.8	96.0	59.9	39.2	28.3	25.6	27.2	25.0	23.1	16.8	13.2	12.6	12.5	8.1	5.1	5.8	6.4
Other Current Assets	31.9	25.1	20.3	15.9	6.7	2.6	2.3	3.5	3.6	2.8	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,302.9	2,586.4	1,215.3	625.9	637.0	378.8	395.4	404.9	409.9	390.0	403.8	391.3	402.3	371.6	416.6	430.2

Non-Current Assets
Property, Plant & Equipment Gross	195.4	174.5	165.8	95.9	83.7	80.4	73.1	68.1	59.7	52.1	47.5	39.4	35.2	33.5	31.6	30.3	25.5	22.3	19.4	-	-	13.7	-	-
Accumulated Depreciation	63.1	54.4	46.2	37.3	32.0	27.6	23.7	20.2	17.3	14.6	12.2	10.3	8.7	7.5	6.6	5.5	4.4
Property,Plant & Equipment Net	132.3	120.1	119.6	58.6	51.6	52.8	49.5	47.9	42.4	37.5	35.4	29.1	26.5	26.0	25.1	24.9
Long Term Investments	1,058.4	944.6	402.6	109.9	108.9	23.5	17.1	32.2	59.1	100.5	101.1	133.5	137.6	182.0	150.2	148.0	170.5
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,127.7	1,963.6	1,865.8	370.7	10.7	9.9	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	-	-	-	-
Intangible Assets	781.1	767.4	655.9	143.2	28.2	29.5	17.5	17.0	16.9	15.1	13.1	11.5	10.1	8.9	7.6	6.8	6.2
Operating Lease Right Of Use Assets	23.5	22.7	20.9	11.3	9.2	9.5	10.0	9.9	9.3	4.6	5.6	5.6	5.8	3.8	3.8	3.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	267.8	165.4	39.2	27.0	4.5	4.4	7.7	4.9	5.6	5.2	5.7	5.0	4.9	4.9	3.3	3.1	3.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,693.7	6,570.4	4,319.3	1,346.6	850.1	508.4	497.9	517.4	543.9	553.6	565.4	576.9	587.9	598.0	606.6	617.0	627.5

Current Liabilities
Accounts Payable	38.3	26.1	17.0	8.9	8.8	5.2	4.9	6.3	5.9	5.6	6.4	4.6	3.6	3.1	5.0	3.7	2.0	1.9	2.0	0.3	0.6	0.5	0.0	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	51.0	42.1	21.9	16.7	12.1	10.7	8.3	13.7	16.7	12.1	5.2	8.4	6.3	8.7	4.7	4.9	3.4
Operating Lease Liabilities Current	9.2	8.9	8.6	5.5	3.6	3.4	3.1	1.5	1.2	0.7	0.7	0.6	0.6	0.6	0.6	0.6
Accrued Expenses	65.4	89.7	91.9	49.2	23.6	16.8	15.7	8.9	10.5	18.4	15.7	9.3	9.4	6.7	8.2	4.0	4.3	2.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	163.9	166.8	139.3	80.6	48.4	36.1	32.3	30.8	34.7	37.2	28.6	23.6	20.9	20.2	19.6

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-
Additional Paid In Capital	5,419.7	5,006.3	4,237.9	2,050.3	1,481.0	1,067.4	917.0	893.8	873.1	839.0	813.4	794.7	779.3	769.8	760.4	751.3
Retained Earnings	(388.7)	(1,194.1)	(1,947.8)	(892.8)	(716.0)	(683.7)	(481.7)	(429.2)	(391.7)	(352.1)	(310.2)	(265.4)	(221.6)	(194.3)	(175.7)	(151.7)	(150.0)
Accumulated Other Comprehensive Income	(55.1)	(12.7)	(16.8)	4.1	(0.0)	0.2	0.3	(1.3)	(1.7)	(2.0)	(4.8)	(6.1)	(5.4)	(7.4)	(9.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	13.7	14.2	14.4	16.8	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	4,976.0	3,799.5	2,273.4	1,161.6	765.0	383.9	435.7	463.3	479.8	485.0	498.5	523.2	552.2	568.2	575.6	592.7	589.8
Total Equity	4,989.7	3,813.7	2,287.8	1,178.4	765.0	383.9	435.7	463.3	479.8	485.0	498.5	523.2	552.2	568.2	575.6	592.7	589.8	591.2

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	2,139.0	2,419.6	1,076.0	545.3	588.6	342.7	363.1	374.1	375.2	352.8	375.2	367.7	381.5	351.5	397.0	416.0	410.9
Book Value	4,976.0	3,799.5	2,273.4	1,161.6	765.0	383.9	435.7	463.3	479.8	485.0	498.5	523.2	552.2	568.2	575.6	592.7	589.8	591.2
Tangible Book Value	2,067.2	1,068.5	(248.4)	647.7	726.2	344.5	417.5	445.6	462.2	469.2	484.7	511.0	541.4	558.5	568.0	585.8	583.6

Receivables
Accounts Receivable	98.2	66.5	36.9	19.1	9.5	10.2	4.1	7.9	9.6	11.5	3.0	2.4	1.8	3.3	2.9	1.8	0.6	0.7	4.1	-	-	0.4	-	-