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IONQ IonQ Inc

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7.380
+0.070+0.96%

Close Aug 23 16:00 ET

7.381
+0.001+0.01%

Post 20:01 ET

1.58BMarket Cap-9225P/E (TTM)

IonQ Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-65.23%-26.58M

-48.14%-20.47M

-76.32%-78.81M

-78.57%-26.63M

-73.30%-22.28M

-86.94%-16.09M

-65.97%-13.82M

-68.44%-44.7M

-218.25%-14.91M

-6.87%-12.86M

Net income from continuing operations

14.08%-37.56M

-44.82%-39.59M

-225.23%-157.77M

-124.72%-41.9M

-86.84%-44.81M

-2,543.17%-43.72M

-546.75%-27.34M

54.32%-48.51M

74.83%-18.65M

-62.26%-23.98M

Operating gains losses

-142.73%-6.64M

-338.98%-8.63M

163.73%19.21M

-326.38%-7.58M

563.77%7.64M

196.74%15.54M

126.84%3.61M

-147.19%-30.14M

-102.79%-1.78M

--1.15M

Depreciation and amortization

84.84%4.31M

120.83%3.96M

85.14%10.38M

158.55%3.51M

79.56%2.75M

60.51%2.33M

41.47%1.79M

119.94%5.6M

34.93%1.36M

156.88%1.53M

Other non cash items

133.59%1.22M

97.68%939K

107.49%1.99M

151.33%568K

-80.46%430K

147.11%521K

231.94%475K

-83.13%961K

380.85%226K

-49.98%2.2M

Change In working capital

-1,133.12%-6.4M

539.24%3.1M

-405.49%-12.61M

-163.96%-9.95M

21.38%-2.57M

-77.68%619K

-139.82%-706K

-1,135.15%-2.5M

-230.67%-3.77M

27.64%-3.27M

-Change in receivables

5,436.67%1.66M

-7.19%1.9M

-441.39%-8.18M

-2,332.27%-9.12M

-237.72%-1.13M

103.19%30K

1,381.16%2.04M

-376.34%-1.51M

-111.11%-375K

90.88%-334K

-Change in prepaid assets

-85.27%-3.69M

-395.85%-4.66M

-105.55%-14.41M

-32.84%-6.87M

14.78%-4.62M

-196.55%-1.99M

-161.94%-939K

-85.01%-7.01M

-3,331.25%-5.17M

-336.94%-5.42M

-Change in payables and accrued expense

-209.84%-1.21M

-165.23%-1.08M

129.08%5.51M

-36.76%-3.53M

88.02%6.3M

205.00%1.1M

28.75%1.65M

18.89%2.4M

-272.38%-2.58M

198.04%3.35M

-Change in other working capital

-313.85%-3.17M

300.49%6.94M

23.35%4.47M

119.57%9.57M

-260.39%-3.12M

14.55%1.48M

-197.93%-3.46M

92.41%3.62M

302.98%4.36M

-122.81%-866K

Cash from discontinued investing activities

Operating cash flow

-65.23%-26.58M

-48.14%-20.47M

-76.32%-78.81M

-78.57%-26.63M

-73.30%-22.28M

-86.94%-16.09M

-65.97%-13.82M

-68.44%-44.7M

-218.25%-14.91M

-6.87%-12.86M

Investing cash flow

Cash flow from continuing investing activities

137.31%8.3M

104.22%43.53M

122.25%68.77M

369.54%24.19M

82.17%45.5M

36.63%-22.24M

107.01%21.32M

-44.56%-309.06M

102.49%5.15M

956.81%24.98M

Capital expenditure reported

34.15%-729K

-66.07%-1.4M

-109.18%-4.56M

-106.98%-1.42M

-132.61%-1.18M

-110.86%-1.11M

-84.46%-843K

-34.42%-2.18M

-65.38%-688K

-15.42%-509K

Net PPE purchase and sale

-510.85%-7.49M

-164.98%-3.14M

-46.78%-13.7M

-649.63%-7.16M

-204.12%-4.13M

71.82%-1.23M

55.65%-1.19M

-19.95%-9.34M

61.62%-955K

40.94%-1.36M

Net intangibles purchase and sale

-72.58%-535K

-12.26%-357K

-22.78%-1.29M

48.78%-231K

-88.16%-429K

-31.36%-310K

-137.31%-318K

-69.19%-1.05M

-118.93%-451K

-31.79%-228K

Net business purchase and sale

----

--0

----

---848K

----

Net investment purchase and sale

187.02%17.05M

104.67%48.43M

129.87%88.32M

307.76%33M

89.30%51.25M

34.64%-19.59M

107.87%23.66M

-45.09%-295.64M

103.97%8.09M

--27.07M

Cash from discontinued investing activities

Investing cash flow

137.31%8.3M

104.22%43.53M

122.25%68.77M

369.54%24.19M

82.17%45.5M

36.63%-22.24M

107.01%21.32M

-44.56%-309.06M

102.49%5.15M

956.81%24.98M

Financing cash flow

Cash flow from continuing financing activities

-106.52%-33K

3,897.06%1.36M

60.68%1.76M

191.39%977K

-78.02%244K

-44.21%506K

-77.03%34K

-99.82%1.1M

-104.59%-1.07M

-99.81%1.11M

Proceeds from stock option exercised by employees

42.94%699K

834.62%486K

84.51%1.95M

1,012.26%1.18M

-39.38%234K

12.41%489K

-60.61%52K

-96.53%1.06M

-99.59%106K

141.24%386K

Net other financing activities

-4,405.88%-732K

4,950.00%873K

-621.62%-193K

82.81%-202K

-98.62%10K

-96.40%17K

-212.50%-18K

-99.99%37K

58.26%-1.18M

--724K

Cash from discontinued financing activities

Financing cash flow

-106.52%-33K

3,897.06%1.36M

60.68%1.76M

191.39%977K

-78.02%244K

-44.21%506K

-77.03%34K

-99.82%1.1M

-104.59%-1.07M

-99.81%1.11M

Net cash flow

Beginning cash position

15.97%62.51M

-17.87%38.08M

-88.38%46.37M

-30.85%39.55M

-63.41%16.09M

-37.87%53.9M

-88.38%46.37M

1,004.72%399.03M

-90.26%57.2M

58.78%43.97M

Current changes in cash

51.56%-18.32M

224.17%24.42M

97.65%-8.28M

86.46%-1.47M

77.35%23.46M

11.61%-37.82M

102.41%7.53M

-197.18%-352.66M

94.25%-10.83M

-97.64%13.23M

Effect of exchange rate changes

--0

--4K

---2K

---5K

--3K

--0

----

End cash Position

174.72%44.19M

15.97%62.51M

-17.87%38.08M

-30.85%39.55M

-63.41%16.09M

-37.87%53.9M

-88.38%46.37M

-90.26%57.2M

Free cash flow

-88.65%-35.33M

-56.93%-25.36M

-71.77%-98.36M

-108.41%-35.44M

-87.44%-28.03M

-36.55%-18.73M

-39.48%-16.16M

-56.62%-57.26M

-118.15%-17.01M

-0.05%-14.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-65.23%-26.58M	-48.14%-20.47M	-76.32%-78.81M	-78.57%-26.63M	-73.30%-22.28M	-86.94%-16.09M	-65.97%-13.82M	-68.44%-44.7M	-218.25%-14.91M	-6.87%-12.86M
Net income from continuing operations	14.08%-37.56M	-44.82%-39.59M	-225.23%-157.77M	-124.72%-41.9M	-86.84%-44.81M	-2,543.17%-43.72M	-546.75%-27.34M	54.32%-48.51M	74.83%-18.65M	-62.26%-23.98M
Operating gains losses	-142.73%-6.64M	-338.98%-8.63M	163.73%19.21M	-326.38%-7.58M	563.77%7.64M	196.74%15.54M	126.84%3.61M	-147.19%-30.14M	-102.79%-1.78M	--1.15M
Depreciation and amortization	84.84%4.31M	120.83%3.96M	85.14%10.38M	158.55%3.51M	79.56%2.75M	60.51%2.33M	41.47%1.79M	119.94%5.6M	34.93%1.36M	156.88%1.53M
Other non cash items	133.59%1.22M	97.68%939K	107.49%1.99M	151.33%568K	-80.46%430K	147.11%521K	231.94%475K	-83.13%961K	380.85%226K	-49.98%2.2M
Change In working capital	-1,133.12%-6.4M	539.24%3.1M	-405.49%-12.61M	-163.96%-9.95M	21.38%-2.57M	-77.68%619K	-139.82%-706K	-1,135.15%-2.5M	-230.67%-3.77M	27.64%-3.27M
-Change in receivables	5,436.67%1.66M	-7.19%1.9M	-441.39%-8.18M	-2,332.27%-9.12M	-237.72%-1.13M	103.19%30K	1,381.16%2.04M	-376.34%-1.51M	-111.11%-375K	90.88%-334K
-Change in prepaid assets	-85.27%-3.69M	-395.85%-4.66M	-105.55%-14.41M	-32.84%-6.87M	14.78%-4.62M	-196.55%-1.99M	-161.94%-939K	-85.01%-7.01M	-3,331.25%-5.17M	-336.94%-5.42M
-Change in payables and accrued expense	-209.84%-1.21M	-165.23%-1.08M	129.08%5.51M	-36.76%-3.53M	88.02%6.3M	205.00%1.1M	28.75%1.65M	18.89%2.4M	-272.38%-2.58M	198.04%3.35M
-Change in other working capital	-313.85%-3.17M	300.49%6.94M	23.35%4.47M	119.57%9.57M	-260.39%-3.12M	14.55%1.48M	-197.93%-3.46M	92.41%3.62M	302.98%4.36M	-122.81%-866K
Cash from discontinued investing activities
Operating cash flow	-65.23%-26.58M	-48.14%-20.47M	-76.32%-78.81M	-78.57%-26.63M	-73.30%-22.28M	-86.94%-16.09M	-65.97%-13.82M	-68.44%-44.7M	-218.25%-14.91M	-6.87%-12.86M
Investing cash flow
Cash flow from continuing investing activities	137.31%8.3M	104.22%43.53M	122.25%68.77M	369.54%24.19M	82.17%45.5M	36.63%-22.24M	107.01%21.32M	-44.56%-309.06M	102.49%5.15M	956.81%24.98M
Capital expenditure reported	34.15%-729K	-66.07%-1.4M	-109.18%-4.56M	-106.98%-1.42M	-132.61%-1.18M	-110.86%-1.11M	-84.46%-843K	-34.42%-2.18M	-65.38%-688K	-15.42%-509K
Net PPE purchase and sale	-510.85%-7.49M	-164.98%-3.14M	-46.78%-13.7M	-649.63%-7.16M	-204.12%-4.13M	71.82%-1.23M	55.65%-1.19M	-19.95%-9.34M	61.62%-955K	40.94%-1.36M
Net intangibles purchase and sale	-72.58%-535K	-12.26%-357K	-22.78%-1.29M	48.78%-231K	-88.16%-429K	-31.36%-310K	-137.31%-318K	-69.19%-1.05M	-118.93%-451K	-31.79%-228K
Net business purchase and sale	----	----	--0	----	----	----	----	---848K	----	----
Net investment purchase and sale	187.02%17.05M	104.67%48.43M	129.87%88.32M	307.76%33M	89.30%51.25M	34.64%-19.59M	107.87%23.66M	-45.09%-295.64M	103.97%8.09M	--27.07M
Cash from discontinued investing activities
Investing cash flow	137.31%8.3M	104.22%43.53M	122.25%68.77M	369.54%24.19M	82.17%45.5M	36.63%-22.24M	107.01%21.32M	-44.56%-309.06M	102.49%5.15M	956.81%24.98M
Financing cash flow
Cash flow from continuing financing activities	-106.52%-33K	3,897.06%1.36M	60.68%1.76M	191.39%977K	-78.02%244K	-44.21%506K	-77.03%34K	-99.82%1.1M	-104.59%-1.07M	-99.81%1.11M
Proceeds from stock option exercised by employees	42.94%699K	834.62%486K	84.51%1.95M	1,012.26%1.18M	-39.38%234K	12.41%489K	-60.61%52K	-96.53%1.06M	-99.59%106K	141.24%386K
Net other financing activities	-4,405.88%-732K	4,950.00%873K	-621.62%-193K	82.81%-202K	-98.62%10K	-96.40%17K	-212.50%-18K	-99.99%37K	58.26%-1.18M	--724K
Cash from discontinued financing activities
Financing cash flow	-106.52%-33K	3,897.06%1.36M	60.68%1.76M	191.39%977K	-78.02%244K	-44.21%506K	-77.03%34K	-99.82%1.1M	-104.59%-1.07M	-99.81%1.11M
Net cash flow
Beginning cash position	15.97%62.51M	-17.87%38.08M	-88.38%46.37M	-30.85%39.55M	-63.41%16.09M	-37.87%53.9M	-88.38%46.37M	1,004.72%399.03M	-90.26%57.2M	58.78%43.97M
Current changes in cash	51.56%-18.32M	224.17%24.42M	97.65%-8.28M	86.46%-1.47M	77.35%23.46M	11.61%-37.82M	102.41%7.53M	-197.18%-352.66M	94.25%-10.83M	-97.64%13.23M
Effect of exchange rate changes	--0	--4K	---2K	---5K	--3K	--0	--0	--0	--0	----
End cash Position	174.72%44.19M	15.97%62.51M	-17.87%38.08M	-17.87%38.08M	-30.85%39.55M	-63.41%16.09M	-37.87%53.9M	-88.38%46.37M	-88.38%46.37M	-90.26%57.2M
Free cash flow	-88.65%-35.33M	-56.93%-25.36M	-71.77%-98.36M	-108.41%-35.44M	-87.44%-28.03M	-36.55%-18.73M	-39.48%-16.16M	-56.62%-57.26M	-118.15%-17.01M	-0.05%-14.95M
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