COM:IONQ
IonQ, Inc.
- Stock
Last Close
8.12
25/09 14:39
Market Cap
1.79B
Beta: -
Volume Today
1.35M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 538K - | 850.44K 58.07% | 313.51K 63.14% | 1.97M 527.41% | 1.88M 4.32% | 1.97M 4.52% | 3.68M 87.09% | 5.04M 37.01% | 3.06M 39.41% | 3.60M 17.74% | 4.56M 26.77% | 6.41M 40.53% | 5.60M 12.62% | 5.85M 4.52% | 6.32M 8.07% | |
accumulated other comprehensive income loss | -626.56M - | -148K 99.98% | -4.69M 3,067.57% | -6.93M 47.80% | -9.12M 31.68% | -7.36M 19.39% | -5.43M 26.19% | -6.09M 12.12% | -4.79M 21.24% | -1.97M 58.97% | -1.72M 12.56% | -1.32M 23.37% | ||||
cash and cash equivalents | 36.12M - | 1.57M 95.65% | 170 99.99% | 587.29M 345,466,958.82% | 399.02M 32.06% | 86.75M 78.26% | 43.97M 49.32% | 57.20M 30.09% | 44.37M 22.43% | 51.90M 16.98% | 13.98M 73.06% | 37.14M 165.57% | 35.66M 3.96% | 60.07M 68.44% | 41.75M 30.50% | |
cash and short term investments | 36.12M - | 1.57M 95.65% | 170 99.99% | 587.29M 345,466,958.82% | 522.47M 11.04% | 415.91M 20.40% | 319.25M 23.24% | 292.40M 8.41% | 355.80M 21.68% | 387.87M 9.01% | 236.09M 39.13% | 383.99M 62.65% | 355.44M 7.43% | 375.35M 5.60% | 369.80M 1.48% | |
common stock | 3K - | 250.53M 8,351,029.33% | 240.58M 3.97% | 10K 100.00% | 19K 90% | 20K 5.26% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 21K 5% | 21K 0% | |
deferred revenue | 240K - | 3.91M - | 3.43M 12.25% | 3.42M 0.38% | 4.88M 42.96% | 4.70M 3.79% | 8.73M 85.72% | 6.29M 27.90% | 8.43M 33.91% | 5.22M 38.11% | 12.09M 131.73% | 16.74M 38.51% | 13.67M 18.36% | |||
deferred revenue non current | 1.12M - | 1.53M - | 1.53M 0% | 489K 68.10% | 616K 25.97% | 741K 20.29% | 1.20M 62.08% | 954K 20.57% | 707K 25.89% | 457K 35.36% | 447K 2.19% | 181K 59.51% | 121K 33.15% | |||
deferrred tax liabilities non current | 23.61M - | 31.14M 31.92% | 1.85M 94.07% | |||||||||||||
goodwill | 742K - | 742K 0% | 742K 0% | 742K 0% | 742K 0% | 726K 2.16% | 719K 0.96% | |||||||||
goodwill and intangible assets | 2.69M - | 5.52M - | 5.84M 5.80% | 6.17M 5.72% | 6.84M 10.75% | 7.60M 11.13% | 9.69M 27.45% | 10.79M 11.43% | 12.29M 13.87% | 13.80M 12.29% | 15.82M 14.62% | 17.59M 11.20% | 17.69M 0.55% | |||
intangible assets | 2.69M - | 5.52M - | 5.84M 5.80% | 6.17M 5.72% | 6.84M 10.75% | 7.60M 11.13% | 8.94M 17.68% | 10.05M 12.38% | 11.55M 14.89% | 13.06M 13.08% | 15.08M 15.45% | 16.86M 11.86% | 16.97M 0.62% | |||
inventory | 12.48M - | 19.22M - | ||||||||||||||
long term debt | 3.78M - | 3.68M - | 3.64M 1.03% | 3.60M 1.18% | 3.56M 1.22% | 3.51M 1.24% | 3.46M 1.51% | 5.62M 62.59% | 5.61M 0.27% | 6.50M 15.89% | 7.39M 13.77% | 14.45M 95.43% | 15.15M 4.84% | |||
long term investments | 300.03M - | 300.08M 0.02% | 80.11M - | 170.46M 112.78% | 9.16M 94.63% | 9.03M 1.46% | 182.00M 1,916.63% | 137.65M 24.37% | 44.96M 67.34% | 101.11M 124.91% | 100.49M 0.62% | 59.09M 41.20% | 34.61M 41.43% | |||
net debt | -31.85M - | -1.57M 95.07% | -170 99.99% | -583.05M 342,969,900% | -394.81M 32.28% | -82.58M 79.08% | -39.84M 51.76% | -53.10M 33.31% | -40.32M 24.08% | -45.67M 13.27% | -7.75M 83.04% | -29.94M 286.50% | -27.56M 7.96% | -44.44M 61.26% | -25.12M 43.48% | |
net receivables | 390K - | 4.08M - | 707K 82.68% | 569K 19.52% | 105.88M 18,507.73% | 116.11M 9.66% | 3.29M 97.16% | 1.84M 44.20% | 142M 7,629.99% | 3.03M 97.86% | 11.47M 278.07% | 9.56M 16.67% | 9.59M 0.39% | |||
other assets | 1 - | |||||||||||||||
other current assets | 2.07M - | 770.28K 62.77% | 711.54K 7.63% | 6.48M 810.41% | 6.44M 0.56% | 5.83M 9.56% | 5.11M 12.24% | 8.13M 59.08% | 12.54M 54.16% | 12.64M 0.79% | 13.24M 4.73% | 16.82M 27.05% | 23.08M 37.26% | 25.02M 8.41% | 6.24M 75.06% | |
other current liabilities | 608K - | 602.01K 0.99% | 3.81M 532.34% | 4.64M 21.79% | 3.81M 17.80% | 5.43M 42.43% | 5.15M 5.14% | 9.31M 80.75% | 7.79M 16.35% | 10.36M 33.06% | 10.01M 3.35% | 16.28M 62.59% | 18.77M 15.29% | 10.93M 41.75% | 9.32M 14.78% | |
other liabilities | ||||||||||||||||
other non current assets | 2.93M - | 2.36M - | 3.56M 50.95% | 3.42M 3.93% | 141.98M 4,053.95% | 144.44M 1.73% | 4.91M 96.60% | 4.86M 1.08% | 5.00M 2.96% | 5.68M 13.58% | 5.16M 9.24% | 5.61M 8.87% | 2.46M 56.15% | |||
other non current liabilities | 45.38M - | 51.10M 12.59% | 52.60M 2.94% | 35.93M 31.69% | 22.19M 38.23% | 5.85M 73.64% | 7.09M 21.12% | 4.96M 30.00% | 8.25M 66.24% | 53K 99.36% | 183K 245.28% | 23.58M 12,785.25% | 14.76M 37.43% | 8.10M 45.10% | ||
othertotal stockholders equity | 93.31M - | -229.32M 345.77% | -209.40M 8.68% | 629.36M 400.55% | 737.15M 17.13% | 744.47M 0.99% | 751.26M 0.91% | 760.39M 1.22% | 769.85M 1.24% | 779.29M 1.23% | 794.67M 1.97% | 813.44M 2.36% | 839.01M 3.14% | 873.13M 4.07% | 893.80M 2.37% | |
preferred stock | 626.56M - | |||||||||||||||
property plant equipment net | 16.28M - | 20.83M - | 22.90M 9.96% | 25.09M 9.58% | 28.77M 14.63% | 28.89M 0.43% | 29.77M 3.04% | 32.28M 8.46% | 34.69M 7.46% | 40.94M 18.01% | 42.13M 2.89% | 51.64M 22.58% | 57.82M 11.97% | |||
retained earnings | -39.60M - | -16.21M 59.06% | -26.17M 61.41% | -71.71M 173.98% | -145.79M 103.31% | -150.02M 2.90% | -151.67M 1.10% | -175.66M 15.81% | -194.30M 10.62% | -221.64M 14.07% | -265.36M 19.72% | -310.17M 16.89% | -352.07M 13.51% | -391.67M 11.25% | -429.23M 9.59% | |
short term debt | 495K - | 564K - | 568K 0.71% | 573K 0.88% | 577K 0.70% | 582K 0.87% | 591K 1.55% | 610K 3.21% | 628K 2.95% | 695K 10.67% | 710K 2.16% | 1.18M 65.92% | 1.48M 25.55% | |||
short term investments | 123.44M - | 329.16M 166.65% | 275.29M 16.37% | 235.20M 14.56% | 311.43M 32.41% | 335.97M 7.88% | 222.10M 33.89% | 346.85M 56.17% | 319.78M 7.81% | 315.28M 1.41% | 328.05M 4.05% | |||||
tax assets | 88.58M - | 1.85M - | -1 100.00% | -1 0% | ||||||||||||
tax payables | 58.13K - | 100.05K 72.11% | ||||||||||||||
total assets | 60.48M - | 302.37M 399.97% | 300.80M 0.52% | 626.56M 108.30% | 642.03M 2.47% | 627.45M 2.27% | 616.99M 1.67% | 606.60M 1.68% | 597.99M 1.42% | 587.92M 1.68% | 576.85M 1.88% | 565.38M 1.99% | 555.43M 1.76% | 543.86M 2.08% | 517.43M 4.86% | |
total current assets | 38.58M - | 2.34M 93.93% | 711.71K 69.59% | 597.85M 83,902.00% | 529.62M 11.41% | 422.30M 20.26% | 430.25M 1.88% | 416.64M 3.16% | 371.63M 10.80% | 402.34M 8.26% | 391.32M 2.74% | 403.84M 3.20% | 389.99M 3.43% | 409.93M 5.11% | 404.86M 1.24% | |
total current liabilities | 1.88M - | 1.45M 22.78% | 4.12M 183.67% | 11.08M 168.82% | 9.69M 12.50% | 11.38M 17.48% | 14.29M 25.52% | 19.63M 37.37% | 20.16M 2.69% | 20.86M 3.47% | 23.63M 13.27% | 28.60M 21.03% | 37.16M 29.95% | 34.70M 6.62% | 30.79M 11.29% | |
total debt | 4.27M - | 4.25M - | 4.21M 0.80% | 4.17M 0.90% | 4.13M 0.96% | 4.09M 0.94% | 4.05M 1.07% | 6.23M 53.93% | 6.24M 0.05% | 7.20M 15.36% | 8.11M 12.65% | 15.63M 92.84% | 16.63M 6.40% | |||
total investments | 300.03M - | 300.08M 0.02% | 203.55M - | 499.62M 145.45% | 284.45M 43.07% | 498.59M 75.28% | 493.43M 1.03% | 473.61M 4.02% | 495.22M 4.56% | 447.97M 9.54% | 420.26M 6.18% | 374.37M 10.92% | 362.65M 3.13% | |||
total liabilities | 6.78M - | 46.84M 591.33% | 55.22M 17.90% | 68.89M 24.76% | 50.80M 26.26% | 37.67M 25.85% | 24.31M 35.45% | 30.97M 27.38% | 29.78M 3.84% | 35.69M 19.82% | 53.61M 50.22% | 66.88M 24.77% | 70.43M 5.31% | 64.09M 9.00% | 54.16M 15.50% | |
total liabilities and stockholders equity | 60.48M - | 302.37M 399.97% | 300.80M 0.52% | 626.56M 108.30% | 642.03M 2.47% | 627.45M 2.27% | 616.99M 1.67% | 606.60M 1.68% | 597.99M 1.42% | 587.92M 1.68% | 576.85M 1.88% | 565.38M 1.99% | 555.43M 1.76% | 543.86M 2.08% | 517.43M 4.86% | |
total non current assets | 21.90M - | 300.03M 1,270.07% | 300.08M 0.02% | 28.70M 90.43% | 112.41M 291.61% | 205.15M 82.50% | 186.75M 8.97% | 189.96M 1.72% | 226.36M 19.17% | 185.58M 18.02% | 185.53M 0.03% | 161.54M 12.93% | 165.44M 2.41% | 133.93M 19.04% | 112.58M 15.94% | |
total non current liabilities | 4.89M - | 45.38M 827.36% | 51.10M 12.59% | 57.82M 13.14% | 41.11M 28.90% | 26.28M 36.06% | 10.02M 61.87% | 11.34M 13.14% | 9.62M 15.16% | 14.82M 54.09% | 29.98M 102.21% | 38.28M 27.71% | 33.27M 13.10% | 29.39M 11.67% | 23.37M 20.47% | |
total stockholders equity | 53.70M - | 5.00M 90.69% | 5.00M 0.00% | 557.67M 11,053.32% | 591.23M 6.02% | 589.78M 0.24% | 592.68M 0.49% | 575.63M 2.88% | 568.21M 1.29% | 552.24M 2.81% | 523.25M 5.25% | 498.50M 4.73% | 484.99M 2.71% | 479.77M 1.08% | 463.27M 3.44% |
All numbers in (except ratios and percentages)