IONQ
The table below shows IonQ, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.03B | $54.39M | $35.66M | $44.37M | $399.02M | - |
| Short-term investments | $1.36B | $285.90M | $319.78M | $311.43M | $123.44M | - |
| Receivables | $66.53M | $10.19M | $11.47M | $3.29M | $707.00K | - |
| Inventory | $10.31M | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.59B |
| $378.80M |
| $389.99M |
| $371.63M |
| $529.62M |
| $2.34M |
| Property, plant & equipment | $120.14M | $52.76M | $37.52M | $26.01M | $18.87M | - |
| Goodwill | $1.96B | $9.90M | $742.00K | $742.00K | - | - |
| Total assets | $6.57B | $508.39M | $553.58M | $597.99M | $642.03M | $302.37M |
| Accounts payable | $26.14M | $5.23M | $5.60M | $3.06M | $1.88M | $850.44K |
| Total current liabilities | $166.82M | $36.09M | $37.16M | $20.16M | $9.69M | $1.45M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $2.76B | $124.53M | $68.59M | $29.78M | $50.80M | $46.84M |
| Retained earnings | -$1.19B | -$683.72M | -$352.07M | -$194.30M | -$145.79M | -$16.21M |
| Total equity | $3.80B | $383.86M | $484.99M | $568.21M | $591.23M | $5.00M |