IONQ Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-10	2024-02-28	2023-11-09	2023-08-10	2023-05-11	2023-03-30	1234
Total Current Assets	409928000	389989000	403839000	391325000	402342000	371628000	1234
Cash and Short Term Investments	375350000	355441000	383990000	236089000	387867000	355797000	1234
Cash & Equivalents	60074000	35665000	37137000	13984000	51901000	44367000	1234
Short Term Investments	315276000	319776000	346853000	222105000	335966000	311430000	1234
Receivables	9556000	11467000	3033000	142000000	1837000	3292000	1234
Inventory	16248999	12476000	1	1	1	1	1234
Other Current Assets	8773001	10605000	16815999	13235999	12637999	12538999	1234
Total Assets	543862000	555427000	565378000	576852000	587922000	597992000	1234
Total Non-Current Assets	133933999	165438000	161539000	185527000	185580000	226364000	1234
Property, Plant and Equipment	51641000	42128000	40943000	34694000	32284000	29767000	1234
Goodwill and Intangible Assets	17591000	15819000	13801000	12290000	10793000	9686000	1234
Goodwill	726000	742000	742000	742000	742000	742000	1234
Intangible Assets	16865000	15077000	13059000	11548000	10051000	8944000	1234
Long Term Investments	61524000	100489000	101115000	44957000	137646000	182001000	1234
Other Long Term Assets	3177999	7002000	5680000	93586000	4857000	4910000	1234
Total Current Liabilities	34705000	37164000	28598000	23628000	20860000	20160000	1234
Accounts Payable	5852000	5599000	6408000	4560000	3597000	3055000	1234
Notes Payable/Short Term Debt	1178000	710000	695000	628000	610000	591000	1234
Tax Payables	0	0	0	0	0	250000	1234
Deferred Revenue	16742000	12087000	5216000	8428000	6294000	8729000	1234
Other Current Liabilities	10933000	18768000	16279000	10012000	10359000	7535000	1234
Total Liabilities	64093000	70433000	66882000	53606000	35685000	29781000	1234
Total Non-Current Liabilities	29388000	33269000	38284000	29978000	14825000	9621000	1234
Total Long Term Debt	14452000	7395000	6500000	5609000	5624000	3459000	1234
Deferred Tax Liabilities Non-Current	0	1847000	31144000	23609000	0	1158000	1234
Other Long Term Liabilities	14936000	24027000	640000	760000	9201000	5004000	1234
Total Equity	479769000	484994000	498496000	523246000	552237000	568211000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	479769000	484994000	498496000	523246000	552237000	568211000	1234
Retained Earnings (Accumulated Deficit)	-391665000	-352073000	-310169000	-265358000	-221640000	-194302000	1234
Accumulated Other Comprehensive Income/(Loss)	-1720000	-1967000	-4794000	-6087000	-5429000	-7355000	1234
Common Stock	21000	20000	20000	20000	20000	20000	1234
Additional Paid in Capital	873133000	839014000	813439000	794671000	779286000	769848000	1234
Total Liabilities & Shareholders' Equity	543862000	555427000	565378000	576852000	587922000	597992000	1234
Total Investments	376800000	420265000	447968000	495219000	473612000	493431000	1234
Total Debt	15630000	8105000	7195000	6237000	6234000	4050000	1234
Net Debt	-44444000	-27560000	-29942000	-7747000	-45667000	-40317000	1234

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