NYSE:IONQ
IonQ, Inc.
- Stock
Last Close
57.43
06/11 22:32
Market Cap
1.79B
Beta: 1.92
Volume Today
9.89M
Avg: 4.29M
PE Ratio
−14.88
PFCF: −25.20
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 '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 441K - | 538K 22.00% | 1.88M 249.81% | 3.06M 62.33% | 5.60M 83.27% | 5.23M 6.59% | |
accumulated other comprehensive income loss | -148K - | -7.36M 4,869.59% | -1.97M 73.26% | 157K 107.98% | |||
cash and cash equivalents | 59.53M - | 36.12M 39.32% | 399.02M 1,004.72% | 44.37M 88.88% | 35.66M 19.61% | 54.39M 52.51% | |
cash and short term investments | 59.53M - | 36.12M 39.32% | 522.47M 1,346.48% | 355.80M 31.90% | 355.44M 0.10% | 340.29M 4.26% | |
common stock | 1K - | 3K 200% | 19K 533.33% | 20K 5.26% | 20K 0% | 22K 10% | |
deferred revenue | 240K - | 3.43M 1,329.17% | 8.73M 154.49% | 12.09M 38.47% | 10.68M 11.66% | ||
deferred revenue non current | 1.12M - | 1.53M 37.12% | 1.20M 21.66% | 447K 62.78% | |||
deferrred tax liabilities non current | 1.85M - | ||||||
goodwill | 742K - | 742K 0% | 9.90M 1,234.77% | ||||
goodwill and intangible assets | 1.28M - | 2.69M 110.58% | 5.84M 117.38% | 9.69M 65.83% | 15.82M 63.32% | 39.37M 148.90% | |
intangible assets | 1.28M - | 2.69M 110.58% | 5.84M 117.38% | 8.94M 53.12% | 15.08M 68.57% | 29.47M 95.46% | |
inventory | 1 - | 12.48M - | 18.66M 49.55% | ||||
long term debt | 3.78M - | 3.64M 3.52% | 3.46M 5.05% | 7.39M 113.79% | 28.72M 288.34% | ||
long term investments | 80.11M - | 182.00M 127.19% | 100.49M 44.79% | 23.55M 76.57% | |||
net debt | -59.53M - | -31.85M 46.50% | -394.81M 1,139.64% | -40.32M 89.79% | -27.56M 31.64% | -36.67M 33.05% | |
net receivables | 100K - | 390K 290% | 707K 81.28% | 3.29M 365.63% | 11.47M 248.33% | 10.19M 11.15% | |
other assets | 6K - | ||||||
other current assets | 789.00K - | 2.07M 162.23% | 6.44M 211.36% | 12.54M 94.64% | 23.08M 84.07% | 7.45M 67.74% | |
other current liabilities | 367K - | 608K 65.67% | 3.81M 526.81% | 7.79M 104.28% | 18.77M 141.08% | 20.18M 7.51% | |
other liabilities | 551K - | ||||||
other non current assets | -4.92M - | 2.93M 159.48% | 3.56M 21.52% | 4.91M 38.00% | 5.16M 4.99% | 4.44M 13.93% | |
other non current liabilities | 35.93M - | 4.96M 86.19% | 23.58M 375.31% | 74.08M 214.17% | |||
othertotal stockholders equity | 3.26M - | 93.31M 2,759.49% | 95.12M 1.95% | 769.85M 709.33% | 839.01M 8.98% | 1.07B 27.22% | |
preferred stock | 84.90M - | 642.03M - | |||||
property plant equipment net | 3.65M - | 16.28M 346.50% | 22.90M 40.64% | 29.77M 29.98% | 42.13M 41.53% | 62.23M 47.72% | |
retained earnings | -24.18M - | -39.60M 63.79% | -145.79M 268.11% | -194.30M 33.27% | -352.07M 81.20% | -683.72M 94.20% | |
short term debt | 495K - | 568K 14.75% | 591K 4.05% | 710K 20.14% | 3.37M 374.08% | ||
short term investments | 123.44M - | 311.43M 152.29% | 319.78M 2.68% | 285.90M 10.59% | |||
tax assets | 1.85M - | ||||||
tax payables | |||||||
total assets | 65.34M - | 60.48M 7.45% | 642.03M 961.59% | 597.99M 6.86% | 555.43M 7.12% | 508.39M 8.47% | |
total current assets | 60.42M - | 38.58M 36.14% | 529.62M 1,272.81% | 371.63M 29.83% | 389.99M 4.94% | 378.80M 2.87% | |
total current liabilities | 808K - | 1.88M 132.80% | 9.69M 415.20% | 20.16M 108.03% | 37.16M 84.35% | 36.09M 2.90% | |
total debt | 4.27M - | 4.21M 1.40% | 4.05M 3.82% | 8.11M 100.12% | 17.73M 118.69% | ||
total investments | 203.55M - | 493.43M 142.41% | 420.26M 14.83% | 309.44M 26.37% | |||
total liabilities | 1.36M - | 6.78M 398.53% | 50.80M 649.79% | 29.78M 41.37% | 70.43M 136.50% | 124.53M 76.80% | |
total liabilities and stockholders equity | 60.48M - | 642.03M 961.59% | 597.99M 6.86% | 555.43M 7.12% | 508.39M 8.47% | ||
total non current assets | 4.92M - | 21.90M 344.83% | 112.41M 413.32% | 226.36M 101.37% | 165.44M 26.92% | 129.59M 21.67% | |
total non current liabilities | 4.89M - | 41.11M 739.95% | 9.62M 76.60% | 33.27M 245.80% | 88.44M 165.84% | ||
total stockholders equity | 63.99M - | 53.70M 16.07% | 591.23M 1,000.93% | 568.21M 3.89% | 484.99M 14.65% | 383.86M 20.85% |
All numbers in USD (except ratios and percentages)