US Stock MarketDetailed Quotes

IONQ IonQ Inc

Watchlist
  • 36.500
  • +4.290+13.32%
Close Nov 29 13:00 ET
  • 36.200
  • -0.300-0.82%
Post 16:59 ET
7.90BMarket Cap-44512P/E (TTM)

IonQ Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
22.74%301.78M
19.32%281.71M
-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
-Cash and cash equivalents
-18.75%30.17M
198.57%41.75M
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
-Short-term investments
30.12%271.61M
8.04%239.96M
-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
Receivables
-50.22%70.26M
-32.41%95.98M
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
-Accounts receivable
286.85%3.27M
366.40%5.9M
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
-Notes receivable
-53.71%63.93M
-36.89%88.09M
--109.17M
----
----
21.97%138.12M
34.08%139.57M
----
----
----
-Accrued interest receivable
--2.19M
----
----
----
----
----
----
----
----
----
-Other receivables
-60.16%872K
71.37%1.99M
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
Inventory
--17.95M
--19.22M
--16.25M
141.60%12.48M
141.60%12.48M
----
----
----
--5.16M
--5.16M
Prepaid assets
--3.1M
--4.43M
--5.14M
44.13%5.7M
44.13%5.7M
----
----
----
--3.95M
--3.95M
Other current assets
-86.27%2.31M
-73.44%3.52M
-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
Total current assets
-2.09%395.4M
3.46%404.86M
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
Non current assets
Net PPE
45.28%59.48M
66.66%57.82M
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
-Gross PPE
56.60%83.16M
73.48%78.05M
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
-Accumulated depreciation
-94.72%-23.67M
-96.48%-20.23M
-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
Goodwill and other intangible assets
31.98%18.21M
43.92%17.69M
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
-Goodwill
-2.02%727K
-3.10%719K
-2.16%726K
0.00%742K
0.00%742K
--742K
--742K
--742K
--742K
--742K
-Other intangible assets
33.91%17.49M
46.94%16.97M
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
-61.96%13.7M
-35.94%28.8M
-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
Long-term notes receivables
-94.72%3.44M
-96.19%3.37M
--13.6M
----
----
-53.86%65.11M
-36.19%88.59M
----
----
----
Other non current assets
35.26%7.68M
-2.02%4.9M
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
Total non current assets
-36.54%102.51M
-39.32%112.58M
-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
Total assets
-11.93%497.91M
-10.30%517.44M
-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
Liabilities
Current liabilities
Payables
-24.25%4.85M
38.68%6.32M
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
-accounts payable
-24.25%4.85M
38.68%6.32M
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
Current accrued expenses
-0.29%15.66M
-3.52%8.93M
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
Current debt and capital lease obligation
344.46%3.09M
135.51%1.48M
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
-Current capital lease obligation
344.46%3.09M
135.51%1.48M
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
Current deferred liabilities
59.74%8.33M
62.17%13.67M
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
Other current liabilities
-31.94%392K
-48.49%392K
-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
Current liabilities
13.03%32.32M
30.30%30.79M
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
Non current liabilities
Long term debt and capital lease obligation
134.06%15.21M
170.14%15.15M
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
-Long term capital lease obligation
134.06%15.21M
170.14%15.15M
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
Non current deferred liabilities
-86.87%60K
-82.89%121K
-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
Derivative product liabilities
-62.24%11.76M
-66.16%7.99M
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
Other non current liabilities
1,467.76%2.87M
107.55%110K
-64.94%27K
-57.76%128K
-57.76%128K
-50.14%183K
--53K
--77K
--303K
--303K
Total non current liabilities
-21.89%29.9M
-22.03%23.37M
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
Total liabilities
-6.96%62.23M
1.04%54.16M
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
Shareholders'equity
Share capital
10.00%22K
5.00%21K
5.00%21K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
5.26%20K
5.26%20K
-common stock
10.00%22K
5.00%21K
5.00%21K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
0.00%20K
5.26%20K
5.26%20K
Retained earnings
-55.31%-481.72M
-61.75%-429.23M
-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
Paid-in capital
12.74%917.05M
12.47%893.8M
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
Gains losses not affecting retained earnings
106.99%335K
78.35%-1.32M
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
Total stockholders'equity
-12.60%435.68M
-11.46%463.27M
-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
Total equity
-12.60%435.68M
-11.46%463.27M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 22.74%301.78M19.32%281.71M-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
-Cash and cash equivalents -18.75%30.17M198.57%41.75M15.75%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
-Short-term investments 30.12%271.61M8.04%239.96M-38.65%206.11M2.68%319.78M2.68%319.78M-11.25%208.74M-19.32%222.11M2.07%335.97M152.29%311.43M152.29%311.43M
Receivables -50.22%70.26M-32.41%95.98M6,362.77%118.72M248.33%11.47M248.33%11.47M21.56%141.15M34.12%142M222.85%1.84M365.63%3.29M365.63%3.29M
-Accounts receivable 286.85%3.27M366.40%5.9M755.54%8.56M644.70%8.56M644.70%8.56M-37.39%844K59.32%1.27M931.96%1M340.61%1.15M340.61%1.15M
-Notes receivable -53.71%63.93M-36.89%88.09M--109.17M--------21.97%138.12M34.08%139.57M------------
-Accrued interest receivable --2.19M------------------------------------
-Other receivables -60.16%872K71.37%1.99M18.66%992K35.53%2.9M35.53%2.9M43.26%2.19M17.71%1.16M77.12%836K380.27%2.14M380.27%2.14M
Inventory --17.95M--19.22M--16.25M141.60%12.48M141.60%12.48M--------------5.16M--5.16M
Prepaid assets --3.1M--4.43M--5.14M44.13%5.7M44.13%5.7M--------------3.95M--3.95M
Other current assets -86.27%2.31M-73.44%3.52M-71.23%3.64M43.41%4.91M43.41%4.91M106.74%16.82M158.87%13.24M116.92%12.64M-46.86%3.42M-46.86%3.42M
Total current assets -2.09%395.4M3.46%404.86M1.89%409.93M4.94%389.99M4.94%389.99M-3.07%403.84M-9.05%391.33M-4.73%402.34M-29.83%371.63M-29.83%371.63M
Non current assets
Net PPE 45.28%59.48M66.66%57.82M59.96%51.64M41.53%42.13M41.53%42.13M41.73%40.94M20.61%34.69M28.65%32.28M29.98%29.77M29.98%29.77M
-Gross PPE 56.60%83.16M73.48%78.05M68.32%68.97M52.38%56.73M52.38%56.73M49.74%53.1M31.41%44.99M38.94%40.98M41.30%37.23M41.30%37.23M
-Accumulated depreciation -94.72%-23.67M-96.48%-20.23M-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
Goodwill and other intangible assets 31.98%18.21M43.92%17.69M62.99%17.59M63.32%15.82M63.32%15.82M81.59%13.8M79.70%12.29M74.79%10.79M65.83%9.69M65.83%9.69M
-Goodwill -2.02%727K-3.10%719K-2.16%726K0.00%742K0.00%742K--742K--742K--742K--742K--742K
-Other intangible assets 33.91%17.49M46.94%16.97M67.79%16.87M68.57%15.08M68.57%15.08M--13.06M--11.55M--10.05M53.12%8.94M53.12%8.94M
Investments and advances -61.96%13.7M-35.94%28.8M-66.95%45.49M-44.79%100.49M-44.79%100.49M298.91%36M390.85%44.96M-19.25%137.65M127.19%182M127.19%182M
Long-term notes receivables -94.72%3.44M-96.19%3.37M--13.6M---------53.86%65.11M-36.19%88.59M------------
Other non current assets 35.26%7.68M-2.02%4.9M15.54%5.61M4.99%5.16M4.99%5.16M71.34%5.68M58.81%5M42.10%4.86M38.00%4.91M38.00%4.91M
Total non current assets -36.54%102.51M-39.32%112.58M-27.83%133.93M-27.73%163.59M-27.73%163.59M-14.96%161.54M-0.65%185.53M-9.54%185.58M101.37%226.36M101.37%226.36M
Total assets -11.93%497.91M-10.30%517.44M-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
Liabilities
Current liabilities
Payables -24.25%4.85M38.68%6.32M62.69%5.85M83.27%5.6M83.27%5.6M27.09%6.41M23.91%4.56M82.87%3.6M62.33%3.06M62.33%3.06M
-accounts payable -24.25%4.85M38.68%6.32M62.69%5.85M83.27%5.6M83.27%5.6M27.09%6.41M23.91%4.56M82.87%3.6M62.33%3.06M62.33%3.06M
Current accrued expenses -0.29%15.66M-3.52%8.93M11.97%10.54M176.12%18.38M176.12%18.38M92.04%15.7M130.18%9.25M119.03%9.41M151.42%6.66M151.42%6.66M
Current debt and capital lease obligation 344.46%3.09M135.51%1.48M93.11%1.18M20.14%710K20.14%710K19.42%695K8.84%628K6.46%610K4.05%591K4.05%591K
-Current capital lease obligation 344.46%3.09M135.51%1.48M93.11%1.18M20.14%710K20.14%710K19.42%695K8.84%628K6.46%610K4.05%591K4.05%591K
Current deferred liabilities 59.74%8.33M62.17%13.67M166.00%16.74M38.47%12.09M38.47%12.09M10.98%5.22M72.53%8.43M84.20%6.29M154.49%8.73M154.49%8.73M
Other current liabilities -31.94%392K-48.49%392K-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
Current liabilities 13.03%32.32M30.30%30.79M66.37%34.71M84.35%37.16M84.35%37.16M45.68%28.6M65.33%23.63M83.22%20.86M108.03%20.16M108.03%20.16M
Non current liabilities
Long term debt and capital lease obligation 134.06%15.21M170.14%15.15M156.97%14.45M113.79%7.4M113.79%7.4M85.08%6.5M57.73%5.61M56.22%5.62M-5.05%3.46M-5.05%3.46M
-Long term capital lease obligation 134.06%15.21M170.14%15.15M156.97%14.45M113.79%7.4M113.79%7.4M85.08%6.5M57.73%5.61M56.22%5.62M-5.05%3.46M-5.05%3.46M
Non current deferred liabilities -86.87%60K-82.89%121K-81.03%181K-62.78%447K-62.78%447K-38.33%457K14.77%707K95.09%954K-21.66%1.2M-21.66%1.2M
Derivative product liabilities -62.24%11.76M-66.16%7.99M80.27%14.73M403.48%23.45M403.48%23.45M363.45%31.14M303.50%23.61M-63.19%8.17M-87.04%4.66M-87.04%4.66M
Other non current liabilities 1,467.76%2.87M107.55%110K-64.94%27K-57.76%128K-57.76%128K-50.14%183K--53K--77K--303K--303K
Total non current liabilities -21.89%29.9M-22.03%23.37M98.23%29.39M226.60%31.42M226.60%31.42M237.60%38.28M199.09%29.98M-43.59%14.83M-76.60%9.62M-76.60%9.62M
Total liabilities -6.96%62.23M1.04%54.16M79.61%64.09M130.30%68.59M130.30%68.59M115.95%66.88M120.47%53.61M-5.26%35.69M-41.37%29.78M-41.37%29.78M
Shareholders'equity
Share capital 10.00%22K5.00%21K5.00%21K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K5.26%20K5.26%20K
-common stock 10.00%22K5.00%21K5.00%21K0.00%20K0.00%20K0.00%20K0.00%20K0.00%20K5.26%20K5.26%20K
Retained earnings -55.31%-481.72M-61.75%-429.23M-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
Paid-in capital 12.74%917.05M12.47%893.8M12.04%873.13M8.98%839.01M8.98%839.01M6.98%813.44M5.78%794.67M4.68%779.29M4.44%769.85M4.44%769.85M
Gains losses not affecting retained earnings 106.99%335K78.35%-1.32M68.32%-1.72M73.26%-1.97M73.26%-1.97M47.46%-4.79M12.15%-6.09M-15.81%-5.43M-4,869.59%-7.36M-4,869.59%-7.36M
Total stockholders'equity -12.60%435.68M-11.46%463.27M-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
Total equity -12.60%435.68M-11.46%463.27M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

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Investment Theme Quantum Computing
Quantum Computing
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