US Stock MarketDetailed Quotes

IONQ IonQ Inc

Watchlist

7.430
-0.780-9.50%

Close Jul 19 16:00 ET

7.540
+0.110+1.48%

Pre 05:19 ET

1.57BMarket Cap-8951P/E (TTM)

IonQ Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-31.37%266.19M

-0.10%355.44M

-15.91%245.88M

-26.05%236.09M

-6.74%387.87M

-31.90%355.8M

-50.21%292.4M

--319.26M

-Cash and cash equivalents

15.75%60.07M

-19.61%35.67M

-35.07%37.14M

-68.20%13.98M

-40.17%51.9M

-88.88%44.37M

-90.26%57.2M

--43.97M

-Short-term investments

-38.65%206.11M

2.68%319.78M

-11.25%208.74M

-19.32%222.11M

2.07%335.97M

152.29%311.43M

--235.2M

--275.29M

Receivables

6,362.77%118.72M

248.33%11.47M

21.56%141.15M

34.12%142M

222.85%1.84M

365.63%3.29M

2,744.44%116.11M

--105.88M

-Accounts receivable

755.54%8.56M

644.70%8.56M

-37.39%844K

59.32%1.27M

931.96%1M

340.61%1.15M

-66.98%1.35M

--794K

-Notes receivable

--109.17M

----

21.97%138.12M

34.08%139.57M

----

--113.23M

--104.1M

-Other receivables

18.66%992K

35.53%2.9M

43.26%2.19M

17.71%1.16M

77.12%836K

380.27%2.14M

--1.53M

--988K

Inventory

--16.25M

141.60%12.48M

----

--5.16M

----

Prepaid assets

--5.14M

44.13%5.7M

----

--3.95M

----

Other current assets

-71.23%3.64M

43.41%4.91M

106.74%16.82M

158.87%13.24M

116.92%12.64M

-46.86%3.42M

25.56%8.13M

--5.11M

Total current assets

1.89%409.93M

4.94%389.99M

-3.07%403.84M

-9.05%391.33M

-4.73%402.34M

-29.83%371.63M

-30.31%416.64M

--430.25M

Non current assets

Net PPE

59.96%51.64M

41.53%42.13M

41.73%40.94M

20.61%34.69M

28.65%32.28M

29.98%29.77M

38.71%28.89M

--28.77M

-Gross PPE

68.32%68.97M

52.38%56.73M

49.74%53.1M

31.41%44.99M

38.94%40.98M

41.30%37.23M

50.65%35.46M

--34.24M

-Accumulated depreciation

-99.39%-17.33M

-95.67%-14.6M

-85.00%-12.16M

-88.21%-10.3M

-97.66%-8.69M

-116.57%-7.46M

-142.33%-6.57M

---5.47M

Goodwill and other intangible assets

62.99%17.59M

63.32%15.82M

81.59%13.8M

79.70%12.29M

74.79%10.79M

65.83%9.69M

37.66%7.6M

--6.84M

-Goodwill

-2.16%726K

0.00%742K

--742K

----

-Other intangible assets

67.79%16.87M

68.57%15.08M

--13.06M

--11.55M

--10.05M

53.12%8.94M

----

Investments and advances

-66.95%45.49M

-44.79%100.49M

298.91%36M

390.85%44.96M

-19.25%137.65M

127.19%182M

--9.03M

--9.16M

Long-term notes receivables

--13.6M

----

-53.86%65.11M

-36.19%88.59M

----

--141.13M

--138.83M

Other non current assets

15.54%5.61M

4.99%5.16M

71.34%5.68M

58.81%5M

42.10%4.86M

38.00%4.91M

40.64%3.32M

--3.15M

Total non current assets

-27.83%133.93M

-27.73%163.59M

-14.96%161.54M

-0.65%185.53M

-9.54%185.58M

101.37%226.36M

561.76%189.96M

--186.75M

Total assets

-7.49%543.86M

-7.43%553.58M

-6.80%565.38M

-6.51%576.85M

-6.30%587.92M

-6.86%597.99M

-3.19%606.6M

--616.99M

Liabilities

Current liabilities

Payables

62.69%5.85M

83.27%5.6M

27.09%6.41M

23.91%4.56M

82.87%3.6M

62.33%3.06M

156.33%5.04M

--3.68M

-accounts payable

62.69%5.85M

83.27%5.6M

27.09%6.41M

23.91%4.56M

82.87%3.6M

62.33%3.06M

156.33%5.04M

--3.68M

Current accrued expenses

11.97%10.54M

176.12%18.38M

92.04%15.7M

130.18%9.25M

119.03%9.41M

151.42%6.66M

134.77%8.18M

--4.02M

Current debt and capital lease obligation

93.11%1.18M

20.14%710K

19.42%695K

8.84%628K

6.46%610K

4.05%591K

3.19%582K

--577K

-Current capital lease obligation

93.11%1.18M

20.14%710K

19.42%695K

8.84%628K

6.46%610K

4.05%591K

3.19%582K

--577K

Current deferred liabilities

166.00%16.74M

38.47%12.09M

10.98%5.22M

72.53%8.43M

84.20%6.29M

154.49%8.73M

20.24%4.7M

--4.89M

Other current liabilities

-58.52%392K

-65.31%392K

-49.03%576K

-32.65%761K

-16.37%945K

-2.92%1.13M

-1.99%1.13M

--1.13M

Current liabilities

66.37%34.71M

84.35%37.16M

45.68%28.6M

65.33%23.63M

83.22%20.86M

108.03%20.16M

77.24%19.63M

--14.29M

Non current liabilities

Long term debt and capital lease obligation

156.97%14.45M

113.79%7.4M

85.08%6.5M

57.73%5.61M

56.22%5.62M

-5.05%3.46M

-4.59%3.51M

--3.56M

-Long term capital lease obligation

156.97%14.45M

113.79%7.4M

85.08%6.5M

57.73%5.61M

56.22%5.62M

-5.05%3.46M

-4.59%3.51M

--3.56M

Non current deferred liabilities

-81.03%181K

-62.78%447K

-38.33%457K

14.77%707K

95.09%954K

-21.66%1.2M

-51.66%741K

--616K

Derivative product liabilities

80.27%14.73M

403.48%23.45M

363.45%31.14M

303.50%23.61M

-63.19%8.17M

-87.04%4.66M

-87.22%6.72M

--5.85M

Other non current liabilities

-64.94%27K

-57.76%128K

-50.14%183K

--53K

--77K

--303K

--367K

----

Total non current liabilities

98.23%29.39M

226.60%31.42M

237.60%38.28M

199.09%29.98M

-43.59%14.83M

-76.60%9.62M

-80.39%11.34M

--10.02M

Total liabilities

79.61%64.09M

130.30%68.59M

115.95%66.88M

120.47%53.61M

-5.26%35.69M

-41.37%29.78M

-55.04%30.97M

--24.31M

Shareholders'equity

Share capital

5.00%21K

0.00%20K

5.26%20K

100.00%20K

--20K

-common stock

5.00%21K

0.00%20K

5.26%20K

100.00%20K

--20K

Retained earnings

-76.71%-391.67M

-81.20%-352.07M

-76.58%-310.17M

-74.96%-265.36M

-47.74%-221.64M

-33.27%-194.3M

-144.96%-175.66M

---151.67M

Paid-in capital

12.04%873.13M

8.98%839.01M

6.98%813.44M

5.78%794.67M

4.68%779.29M

4.44%769.85M

20.82%760.39M

--751.26M

Gains losses not affecting retained earnings

68.32%-1.72M

73.26%-1.97M

47.46%-4.79M

12.15%-6.09M

-15.81%-5.43M

-4,869.59%-7.36M

---9.12M

---6.93M

Total stockholders'equity

-13.12%479.77M

-14.65%484.99M

-13.40%498.5M

-11.71%523.25M

-6.37%552.24M

-3.89%568.21M

3.22%575.63M

--592.68M

Total equity

-13.12%479.77M

-14.65%484.99M

-13.40%498.5M

-11.71%523.25M

-6.37%552.24M

-3.89%568.21M

3.22%575.63M

--592.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-31.37%266.19M	-0.10%355.44M	-0.10%355.44M	-15.91%245.88M	-26.05%236.09M	-6.74%387.87M	-31.90%355.8M	-31.90%355.8M	-50.21%292.4M	--319.26M
-Cash and cash equivalents	15.75%60.07M	-19.61%35.67M	-19.61%35.67M	-35.07%37.14M	-68.20%13.98M	-40.17%51.9M	-88.88%44.37M	-88.88%44.37M	-90.26%57.2M	--43.97M
-Short-term investments	-38.65%206.11M	2.68%319.78M	2.68%319.78M	-11.25%208.74M	-19.32%222.11M	2.07%335.97M	152.29%311.43M	152.29%311.43M	--235.2M	--275.29M
Receivables	6,362.77%118.72M	248.33%11.47M	248.33%11.47M	21.56%141.15M	34.12%142M	222.85%1.84M	365.63%3.29M	365.63%3.29M	2,744.44%116.11M	--105.88M
-Accounts receivable	755.54%8.56M	644.70%8.56M	644.70%8.56M	-37.39%844K	59.32%1.27M	931.96%1M	340.61%1.15M	340.61%1.15M	-66.98%1.35M	--794K
-Notes receivable	--109.17M	----	----	21.97%138.12M	34.08%139.57M	----	----	----	--113.23M	--104.1M
-Other receivables	18.66%992K	35.53%2.9M	35.53%2.9M	43.26%2.19M	17.71%1.16M	77.12%836K	380.27%2.14M	380.27%2.14M	--1.53M	--988K
Inventory	--16.25M	141.60%12.48M	141.60%12.48M	----	----	----	--5.16M	--5.16M	----	----
Prepaid assets	--5.14M	44.13%5.7M	44.13%5.7M	----	----	----	--3.95M	--3.95M	----	----
Other current assets	-71.23%3.64M	43.41%4.91M	43.41%4.91M	106.74%16.82M	158.87%13.24M	116.92%12.64M	-46.86%3.42M	-46.86%3.42M	25.56%8.13M	--5.11M
Total current assets	1.89%409.93M	4.94%389.99M	4.94%389.99M	-3.07%403.84M	-9.05%391.33M	-4.73%402.34M	-29.83%371.63M	-29.83%371.63M	-30.31%416.64M	--430.25M
Non current assets
Net PPE	59.96%51.64M	41.53%42.13M	41.53%42.13M	41.73%40.94M	20.61%34.69M	28.65%32.28M	29.98%29.77M	29.98%29.77M	38.71%28.89M	--28.77M
-Gross PPE	68.32%68.97M	52.38%56.73M	52.38%56.73M	49.74%53.1M	31.41%44.99M	38.94%40.98M	41.30%37.23M	41.30%37.23M	50.65%35.46M	--34.24M
-Accumulated depreciation	-99.39%-17.33M	-95.67%-14.6M	-95.67%-14.6M	-85.00%-12.16M	-88.21%-10.3M	-97.66%-8.69M	-116.57%-7.46M	-116.57%-7.46M	-142.33%-6.57M	---5.47M
Goodwill and other intangible assets	62.99%17.59M	63.32%15.82M	63.32%15.82M	81.59%13.8M	79.70%12.29M	74.79%10.79M	65.83%9.69M	65.83%9.69M	37.66%7.6M	--6.84M
-Goodwill	-2.16%726K	0.00%742K	0.00%742K	--742K	--742K	--742K	--742K	--742K	----	----
-Other intangible assets	67.79%16.87M	68.57%15.08M	68.57%15.08M	--13.06M	--11.55M	--10.05M	53.12%8.94M	53.12%8.94M	----	----
Investments and advances	-66.95%45.49M	-44.79%100.49M	-44.79%100.49M	298.91%36M	390.85%44.96M	-19.25%137.65M	127.19%182M	127.19%182M	--9.03M	--9.16M
Long-term notes receivables	--13.6M	----	----	-53.86%65.11M	-36.19%88.59M	----	----	----	--141.13M	--138.83M
Other non current assets	15.54%5.61M	4.99%5.16M	4.99%5.16M	71.34%5.68M	58.81%5M	42.10%4.86M	38.00%4.91M	38.00%4.91M	40.64%3.32M	--3.15M
Total non current assets	-27.83%133.93M	-27.73%163.59M	-27.73%163.59M	-14.96%161.54M	-0.65%185.53M	-9.54%185.58M	101.37%226.36M	101.37%226.36M	561.76%189.96M	--186.75M
Total assets	-7.49%543.86M	-7.43%553.58M	-7.43%553.58M	-6.80%565.38M	-6.51%576.85M	-6.30%587.92M	-6.86%597.99M	-6.86%597.99M	-3.19%606.6M	--616.99M
Liabilities
Current liabilities
Payables	62.69%5.85M	83.27%5.6M	83.27%5.6M	27.09%6.41M	23.91%4.56M	82.87%3.6M	62.33%3.06M	62.33%3.06M	156.33%5.04M	--3.68M
-accounts payable	62.69%5.85M	83.27%5.6M	83.27%5.6M	27.09%6.41M	23.91%4.56M	82.87%3.6M	62.33%3.06M	62.33%3.06M	156.33%5.04M	--3.68M
Current accrued expenses	11.97%10.54M	176.12%18.38M	176.12%18.38M	92.04%15.7M	130.18%9.25M	119.03%9.41M	151.42%6.66M	151.42%6.66M	134.77%8.18M	--4.02M
Current debt and capital lease obligation	93.11%1.18M	20.14%710K	20.14%710K	19.42%695K	8.84%628K	6.46%610K	4.05%591K	4.05%591K	3.19%582K	--577K
-Current capital lease obligation	93.11%1.18M	20.14%710K	20.14%710K	19.42%695K	8.84%628K	6.46%610K	4.05%591K	4.05%591K	3.19%582K	--577K
Current deferred liabilities	166.00%16.74M	38.47%12.09M	38.47%12.09M	10.98%5.22M	72.53%8.43M	84.20%6.29M	154.49%8.73M	154.49%8.73M	20.24%4.7M	--4.89M
Other current liabilities	-58.52%392K	-65.31%392K	-65.31%392K	-49.03%576K	-32.65%761K	-16.37%945K	-2.92%1.13M	-2.92%1.13M	-1.99%1.13M	--1.13M
Current liabilities	66.37%34.71M	84.35%37.16M	84.35%37.16M	45.68%28.6M	65.33%23.63M	83.22%20.86M	108.03%20.16M	108.03%20.16M	77.24%19.63M	--14.29M
Non current liabilities
Long term debt and capital lease obligation	156.97%14.45M	113.79%7.4M	113.79%7.4M	85.08%6.5M	57.73%5.61M	56.22%5.62M	-5.05%3.46M	-5.05%3.46M	-4.59%3.51M	--3.56M
-Long term capital lease obligation	156.97%14.45M	113.79%7.4M	113.79%7.4M	85.08%6.5M	57.73%5.61M	56.22%5.62M	-5.05%3.46M	-5.05%3.46M	-4.59%3.51M	--3.56M
Non current deferred liabilities	-81.03%181K	-62.78%447K	-62.78%447K	-38.33%457K	14.77%707K	95.09%954K	-21.66%1.2M	-21.66%1.2M	-51.66%741K	--616K
Derivative product liabilities	80.27%14.73M	403.48%23.45M	403.48%23.45M	363.45%31.14M	303.50%23.61M	-63.19%8.17M	-87.04%4.66M	-87.04%4.66M	-87.22%6.72M	--5.85M
Other non current liabilities	-64.94%27K	-57.76%128K	-57.76%128K	-50.14%183K	--53K	--77K	--303K	--303K	--367K	----
Total non current liabilities	98.23%29.39M	226.60%31.42M	226.60%31.42M	237.60%38.28M	199.09%29.98M	-43.59%14.83M	-76.60%9.62M	-76.60%9.62M	-80.39%11.34M	--10.02M
Total liabilities	79.61%64.09M	130.30%68.59M	130.30%68.59M	115.95%66.88M	120.47%53.61M	-5.26%35.69M	-41.37%29.78M	-41.37%29.78M	-55.04%30.97M	--24.31M
Shareholders'equity
Share capital	5.00%21K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	5.26%20K	5.26%20K	100.00%20K	--20K
-common stock	5.00%21K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	5.26%20K	5.26%20K	100.00%20K	--20K
Retained earnings	-76.71%-391.67M	-81.20%-352.07M	-81.20%-352.07M	-76.58%-310.17M	-74.96%-265.36M	-47.74%-221.64M	-33.27%-194.3M	-33.27%-194.3M	-144.96%-175.66M	---151.67M
Paid-in capital	12.04%873.13M	8.98%839.01M	8.98%839.01M	6.98%813.44M	5.78%794.67M	4.68%779.29M	4.44%769.85M	4.44%769.85M	20.82%760.39M	--751.26M
Gains losses not affecting retained earnings	68.32%-1.72M	73.26%-1.97M	73.26%-1.97M	47.46%-4.79M	12.15%-6.09M	-15.81%-5.43M	-4,869.59%-7.36M	-4,869.59%-7.36M	---9.12M	---6.93M
Total stockholders'equity	-13.12%479.77M	-14.65%484.99M	-14.65%484.99M	-13.40%498.5M	-11.71%523.25M	-6.37%552.24M	-3.89%568.21M	-3.89%568.21M	3.22%575.63M	--592.68M
Total equity	-13.12%479.77M	-14.65%484.99M	-14.65%484.99M	-13.40%498.5M	-11.71%523.25M	-6.37%552.24M	-3.89%568.21M	-3.89%568.21M	3.22%575.63M	--592.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall