COM:IONQ
IonQ, Inc.
- Stock
Last Close
8.12
25/09 14:39
Market Cap
1.79B
Beta: -
Volume Today
1.35M
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.93M - | -7.33M 48.75% | -9.99M 36.14% | -14.78M 48.02% | -74.08M 401.21% | -4.23M 94.29% | -1.65M 60.87% | -23.98M 1,350% | -18.65M 22.25% | -27.34M 46.61% | -43.72M 59.92% | -44.81M 2.50% | -41.90M 6.49% | -39.59M 5.52% | -37.56M 5.13% | |
depreciation and amortization | 405K - | 445K 9.88% | 502K 12.81% | 596K 18.73% | 1.00M 68.62% | 1.27M 25.97% | 1.45M 14.61% | 1.53M 5.51% | 1.36M 11.43% | 1.79M 32.08% | 2.33M 30.04% | 2.75M 18.03% | 3.51M 27.54% | 3.96M 12.81% | 4.30M 8.85% | |
deferred income tax | 20K - | -14.78M - | 63.64M 530.56% | -1.65M - | -23.98M 1,350% | -43.72M - | -44.77M 2.41% | -46.11M 3.00% | -15K - | |||||||
stock based compensation | 543K - | 1.43M 163.54% | 2.44M 70.72% | 2.06M 15.88% | 1.82M 11.48% | 6.67M 266.79% | 5.88M 11.81% | 10.01M 70.04% | 8.89M 11.09% | 10.27M 15.44% | 11.30M 10.09% | 16.98M 50.19% | 31.19M 83.74% | 22.06M 29.28% | 20.97M 4.93% | |
change in working capital | 247K - | 1.19M 380.16% | 245K 79.34% | -4.52M 1,944.49% | 2.89M 163.86% | 1.77M 38.57% | 2.77M 56.40% | -3.27M 217.92% | -3.77M 15.32% | -706K 81.28% | 619K 187.68% | -2.57M 515.35% | -9.95M 287.16% | 3.10M 131.15% | -6.39M 306.22% | |
accounts receivables | 3K - | 318K 10,500% | -348K 209.43% | -3.66M 952.01% | 3.37M 192.16% | 138K 95.91% | -939K 780.43% | -334K 64.43% | -375K 12.28% | 2.04M 645.07% | 30K 98.53% | -1.13M 3,860% | -9.12M 708.60% | 1.90M 120.80% | 1.66M 12.44% | |
inventory | -289K - | -841K 191.00% | -956K 13.67% | -493K 48.43% | -1.96M 298.17% | -642K - | 1.18M 284.11% | |||||||||
accounts payables | -82K - | 1.73M 2,214.63% | 1.29M 25.55% | -4.22M 426.57% | 1.95M 146.35% | -291K 114.89% | 1.45M 597.25% | 1.84M 26.88% | -1.93M 205.23% | 728K 137.68% | -249K 134.20% | 496K 299.20% | 1.21M 144.56% | -521K 142.95% | 356K 168.33% | |
other working capital | 615K - | -25K 104.07% | 258K 1,132% | 3.85M 1,392.64% | -479K 112.44% | 1.93M 502.09% | 2.27M 17.60% | -4.77M 310.68% | -1.46M 69.32% | -3.48M 137.57% | 1.48M 142.55% | -3.12M 310.88% | -2.05M 34.44% | 1.73M 184.31% | -8.41M 587.65% | |
other non cash items | 31K - | 375K 1,109.68% | 873K 132.80% | 19.40M 2,122.22% | 47K 99.76% | -13.81M 29,478.72% | -15.40M 11.57% | 26.84M 274.26% | -2.75M 110.23% | 2.17M 179.02% | 57.10M 2,531.24% | 50.15M 12.17% | 36.64M 26.93% | 18.61M 49.22% | 19.66M 5.70% | |
net cash provided by operating activities | -3.69M - | -3.90M 5.78% | -5.92M 51.95% | -12.03M 103.11% | -4.69M 61.05% | -8.32M 77.64% | -8.61M 3.38% | -12.86M 49.40% | -14.91M 16.00% | -13.81M 7.36% | -16.09M 16.44% | -22.28M 38.51% | -26.63M 19.52% | -20.46M 23.15% | -26.58M 29.88% | |
investments in property plant and equipment | -2.58M - | -2.15M 16.64% | -1.84M 14.35% | -2.92M 58.27% | -3.10M 6.34% | -3.26M 5.09% | -5.11M 56.63% | -2.10M 58.99% | -2.09M 0.10% | -2.35M 12.03% | -2.64M 12.66% | -5.75M 117.40% | -8.81M 53.39% | -4.90M 44.44% | -8.75M 78.74% | |
acquisitions net | 591K - | -26.34M - | 1.16M - | 1.42M 22.05% | 1.61M 13.83% | |||||||||||
purchases of investments | -203.76M - | -311.24M 52.75% | -92.66M 70.23% | -84.99M 8.28% | -116.80M 37.43% | -64.43M 44.84% | -120.95M 87.72% | -44.97M 62.82% | -68.09M 51.41% | -66.62M 2.17% | -79.48M 19.30% | |||||
sales maturities of investments | 10.40M - | 62.69M 502.79% | 112.06M 78.75% | 124.89M 11.45% | 88.09M 29.47% | 101.36M 15.06% | 96.22M 5.07% | 101.09M 5.07% | 115.05M 13.80% | 96.53M 16.10% | ||||||
other investing activites | -1K - | 5K - | -5K 200% | -591K 11,720% | 26.34M - | -848K 103.22% | -1.16M 36.91% | -1.42M 22.05% | -1.61M 13.83% | 46.67M - | 15.78M 66.18% | |||||
net cash used for investing activites | -2.58M - | -2.15M 16.67% | -1.84M 14.35% | -2.92M 57.99% | -206.87M 6,996.78% | -304.10M 47.00% | -35.09M 88.46% | 24.98M 171.19% | 5.15M 79.38% | 21.32M 313.80% | -22.23M 204.32% | 45.50M 304.63% | 24.19M 46.84% | 43.53M 79.98% | 8.29M 80.94% | |
debt repayment | -17K - | -1.96M 11,452.94% | ||||||||||||||
common stock issued | 1.57M - | 387K - | 106K 72.61% | 52K 50.94% | 489K 840.38% | 234K 52.15% | 1.18M 403.85% | 486K 58.78% | 699K 43.83% | |||||||
common stock repurchased | -17K - | -1.96M 11,452.94% | ||||||||||||||
dividends paid | -370K - | -1.86M 402.16% | ||||||||||||||
other financing activites | 247K - | 5.36M 2,071.26% | 29K 99.46% | 574.55M 1,981,096.55% | 21.72M 96.22% | 148K 99.32% | 907K 512.84% | 1.13M 24.26% | 4.61M 309.14% | -18K 100.39% | 17K 194.44% | 10K 41.18% | -202K 2,120% | 873K 532.18% | -732K 183.85% | |
net cash used provided by financing activities | 247K - | 5.36M 2,071.26% | 29K 99.46% | 574.55M 1,981,096.55% | 23.29M 95.95% | 148K 99.36% | 907K 512.84% | 1.11M 22.38% | -1.07M 196.31% | 34K 103.18% | 506K 1,388.24% | 244K 51.78% | 977K 300.41% | 1.36M 39.10% | -33K 102.43% | |
effect of forex changes on cash | 875K - | 3K 99.66% | -5K 266.67% | 4K 180% | ||||||||||||
net change in cash | -6.02M - | -689K 88.56% | -7.74M 1,023.22% | 559.60M 7,330.93% | -188.27M 133.64% | -312.27M 65.87% | -42.78M 86.30% | 13.23M 130.92% | -10.83M 181.87% | 7.53M 169.56% | -37.81M 601.92% | 23.47M 162.06% | -1.47M 106.27% | 24.41M 1,758.22% | -18.32M 175.06% | |
cash at beginning of period | 42.14M - | 36.12M 14.29% | 35.43M 1.91% | 27.69M 21.84% | 587.29M 2,020.81% | 399.02M 32.06% | 86.75M 78.26% | 43.97M 49.32% | 57.20M 30.09% | 46.37M 18.94% | 53.90M 16.25% | 16.09M 70.16% | 37.14M 130.87% | 35.66M 3.96% | 60.07M 68.44% | |
cash at end of period | 36.12M - | 35.43M 1.91% | 27.69M 21.84% | 587.29M 2,020.81% | 399.02M 32.06% | 86.75M 78.26% | 43.97M 49.32% | 57.20M 30.09% | 46.37M 18.94% | 53.90M 16.25% | 16.09M 70.16% | 39.55M 145.88% | 35.66M 9.83% | 60.07M 68.44% | 41.75M 30.50% | |
operating cash flow | -3.69M - | -3.90M 5.78% | -5.92M 51.95% | -12.03M 103.11% | -4.69M 61.05% | -8.32M 77.64% | -8.61M 3.38% | -12.86M 49.40% | -14.91M 16.00% | -13.81M 7.36% | -16.09M 16.44% | -22.28M 38.51% | -26.63M 19.52% | -20.46M 23.15% | -26.58M 29.88% | |
capital expenditure | -2.58M - | -2.15M 16.64% | -1.84M 14.35% | -2.92M 58.27% | -3.10M 6.34% | -3.26M 5.09% | -5.11M 56.63% | -2.10M 58.99% | -2.09M 0.10% | -2.35M 12.03% | -2.64M 12.66% | -5.75M 117.40% | -8.81M 53.39% | -4.90M 44.44% | -8.75M 78.74% | |
free cash flow | -6.27M - | -6.05M 3.46% | -7.77M 28.35% | -14.95M 92.46% | -7.79M 47.89% | -11.59M 48.72% | -13.72M 18.37% | -14.95M 9.01% | -17.01M 13.74% | -16.16M 4.97% | -18.73M 15.89% | -28.03M 49.64% | -35.44M 26.47% | -25.36M 28.44% | -35.33M 39.31% |
All numbers in (except ratios and percentages)