IONQ Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-30 | 2022-03-28 | 2021-03-25 | 2019-12-31 |
| Total Current Assets | 389989000 | 371628000 | 529617000 | 38579000 | 60416000 |
| Cash and Short Term Investments | 355441000 | 355797000 | 522468000 | 36120000 | 59527000 |
| Cash & Equivalents | 35665000 | 44367000 | 399025000 | 36120000 | 59527000 |
| Short Term Investments | 319776000 | 311430000 | 123443000 | 0 | 0 |
| Receivables | 11467000 | 3292000 | 707000 | 390000 | 100000 |
| Inventory | 12476000 | 1 | 1 | 0 | 1 |
| Other Current Assets | 10605000 | 12538999 | 6441999 | 2069000 | 788999 |
| Total Assets | 555427000 | 597992000 | 642028000 | 60478000 | 65345000 |
| Total Non-Current Assets | 165438000 | 226364000 | 112411000 | 21899000 | 4929000 |
| Property, Plant and Equipment | 42128000 | 29767000 | 22902000 | 16284000 | 3647000 |
| Goodwill and Intangible Assets | 15819000 | 9686000 | 5841000 | 2687000 | 1276000 |
| Goodwill | 742000 | 742000 | 0 | 0 | 0 |
| Intangible Assets | 15077000 | 8944000 | 5841000 | 2687000 | 1276000 |
| Long Term Investments | 100489000 | 182001000 | 80110000 | -4810000 | 0 |
| Other Long Term Assets | 7002000 | 4910000 | 3558000 | 7738000 | 6000 |
| Total Current Liabilities | 37164000 | 20160000 | 9691000 | 1881000 | 808000 |
| Accounts Payable | 5599000 | 3055000 | 1882000 | 538000 | 441000 |
| Notes Payable/Short Term Debt | 710000 | 591000 | 568000 | 495000 | 0 |
| Tax Payables | 0 | 250000 | 700000 | 115000 | 0 |
| Deferred Revenue | 12087000 | 8729000 | 3430000 | 240000 | 0 |
| Other Current Liabilities | 18768000 | 7535000 | 3111000 | 493000 | 367000 |
| Total Liabilities | 70433000 | 29781000 | 50798000 | 6775000 | 1359000 |
| Total Non-Current Liabilities | 33269000 | 9621000 | 41107000 | 4894000 | 551000 |
| Total Long Term Debt | 7395000 | 3459000 | 3643000 | 3776000 | 551000 |
| Deferred Tax Liabilities Non-Current | 1847000 | 1158000 | 1393000 | 4810000 | 0 |
| Other Long Term Liabilities | 24027000 | 5004000 | 36071000 | -3692000 | 0 |
| Total Equity | 484994000 | 568211000 | 591230000 | 53703000 | 63986000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 484994000 | 568211000 | 591230000 | 53703000 | 63986000 |
| Retained Earnings (Accumulated Deficit) | -352073000 | -194302000 | -145791000 | -39605000 | -24181000 |
| Accumulated Other Comprehensive Income/(Loss) | -1967000 | -7355000 | -148000 | -0.000000007105427357601002 | -0.000000003552713678800501 |
| Common Stock | 20000 | 20000 | 19000 | 3000 | 1000 |
| Additional Paid in Capital | 839014000 | 769848000 | 95122000 | 93305000 | 3263000 |
| Total Liabilities & Shareholders' Equity | 555427000 | 597992000 | 642028000 | 60478000 | 65345000 |
| Total Investments | 420265000 | 493431000 | 203553000 | -4810000 | 0 |
| Total Debt | 8105000 | 4050000 | 4211000 | 4271000 | 551000 |
| Net Debt | -27560000 | -40317000 | -394814000 | -31849000 | -58976000 |
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