IONQ Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-30 | 2022-11-14 |
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| Total Current Assets | 389989000 | 403839000 | 391325000 | 402342000 | 371628000 | 416643000 |
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| Cash and Short Term Investments | 355441000 | 383990000 | 236089000 | 387867000 | 355797000 | 292399000 |
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| Cash & Equivalents | 35665000 | 37137000 | 13984000 | 51901000 | 44367000 | 57198000 |
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| Short Term Investments | 319776000 | 346853000 | 222105000 | 335966000 | 311430000 | 235201000 |
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| Receivables | 11467000 | 3033000 | 142000000 | 1837000 | 3292000 | 116110000 |
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| Inventory | 12476000 | 1 | 1 | 1 | 1 | 1 |
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| Other Current Assets | 10605000 | 16815999 | 13235999 | 12637999 | 12538999 | 8133999 |
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| Total Assets | 555427000 | 565378000 | 576852000 | 587922000 | 597992000 | 606601000 |
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| Total Non-Current Assets | 165438000 | 161539000 | 185527000 | 185580000 | 226364000 | 189958000 |
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| Property, Plant and Equipment | 42128000 | 40943000 | 34694000 | 32284000 | 29767000 | 28889000 |
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| Goodwill and Intangible Assets | 15819000 | 13801000 | 12290000 | 10793000 | 9686000 | 7600000 |
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| Goodwill | 742000 | 742000 | 742000 | 742000 | 742000 | 0 |
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| Intangible Assets | 15077000 | 13059000 | 11548000 | 10051000 | 8944000 | 7600000 |
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| Long Term Investments | 100489000 | 101115000 | 44957000 | 137646000 | 182001000 | 9025000 |
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| Other Long Term Assets | 7002000 | 5680000 | 93586000 | 4857000 | 4910000 | 144444000 |
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| Total Current Liabilities | 37164000 | 28598000 | 23628000 | 20860000 | 20160000 | 19631000 |
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| Accounts Payable | 5599000 | 6408000 | 4560000 | 3597000 | 3055000 | 5042000 |
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| Notes Payable/Short Term Debt | 710000 | 695000 | 628000 | 610000 | 591000 | 582000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 250000 | 0 |
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| Deferred Revenue | 12087000 | 5216000 | 8428000 | 6294000 | 8729000 | 4700000 |
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| Other Current Liabilities | 18768000 | 16279000 | 10012000 | 10359000 | 7535000 | 9307000 |
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| Total Liabilities | 70433000 | 66882000 | 53606000 | 35685000 | 29781000 | 30971000 |
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| Total Non-Current Liabilities | 33269000 | 38284000 | 29978000 | 14825000 | 9621000 | 11340000 |
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| Total Long Term Debt | 7395000 | 6500000 | 5609000 | 5624000 | 3459000 | 3512000 |
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| Deferred Tax Liabilities Non-Current | 1847000 | 31144000 | 23609000 | 0 | 1158000 | 0 |
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| Other Long Term Liabilities | 24027000 | 640000 | 760000 | 9201000 | 5004000 | 7828000 |
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| Total Equity | 484994000 | 498496000 | 523246000 | 552237000 | 568211000 | 575630000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 484994000 | 498496000 | 523246000 | 552237000 | 568211000 | 575630000 |
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| Retained Earnings (Accumulated Deficit) | -352073000 | -310169000 | -265358000 | -221640000 | -194302000 | -175655000 |
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| Accumulated Other Comprehensive Income/(Loss) | -1967000 | -4794000 | -6087000 | -5429000 | -7355000 | -9124000 |
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| Common Stock | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 |
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| Additional Paid in Capital | 839014000 | 813439000 | 794671000 | 779286000 | 769848000 | 760389000 |
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| Total Liabilities & Shareholders' Equity | 555427000 | 565378000 | 576852000 | 587922000 | 597992000 | 606601000 |
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| Total Investments | 420265000 | 447968000 | 495219000 | 473612000 | 493431000 | 498589000 |
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| Total Debt | 8105000 | 7195000 | 6237000 | 6234000 | 4050000 | 4094000 |
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| Net Debt | -27560000 | -29942000 | -7747000 | -45667000 | -40317000 | -53104000 |
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