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US Stock MarketDetailed Quotes
IONQ IonQ Inc
- 24.570
- -0.340-1.36%
Close Feb 28 16:00 ET
- 24.950
- +0.380+1.55%
Post 20:01 ET
5.48BMarket Cap-15.75P/E (TTM)
25.620High23.010Low22.00MVolume24.040Open24.910Pre Close540.77MTurnover11.42%Turnover RatioLossP/E (Static)222.84MShares54.74052wk High14.26P/B4.73BFloat Cap6.22052wk Low--Dividend TTM192.68MShs Float54.740Historical High--Div YieldTTM10.48%Amplitude3.040Historical Low24.584Avg Price1Lot Size
IonQ Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -34.10%-105.68M | -48.06%-39.43M | 13.77%-19.21M | -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 |
| Net income from continuing operations | -110.21%-331.65M | -382.05%-202M | -17.15%-52.5M | 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 |
| Operating gains losses | 509.74%117.11M | 1,795.09%128.51M | -49.37%3.87M | -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 |
| Depreciation and amortization | 79.80%18.65M | 56.99%5.5M | 77.88%4.89M | 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 |
| Other non cash items | 166.95%5.32M | 81.69%1.03M | 396.51%2.14M | 133.59%1.22M | 97.68%939K | 107.49%1.99M | 151.33%568K | -80.46%430K | 147.11%521K | 231.94%475K |
| Change In working capital | -4.61%-13.19M | -0.70%-10.02M | 104.82%124K | -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 |
| -Change in receivables | 119.68%1.61M | 37.16%-5.73M | 435.37%3.78M | 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 |
| -Change in prepaid assets | -5.46%-15.2M | 22.82%-5.3M | 66.26%-1.56M | -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 |
| -Change in payables and accrued expense | -118.38%-1.01M | 67.15%-1.16M | -61.40%2.43M | -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 |
| -Change in other working capital | -68.47%1.41M | -77.32%2.17M | -45.18%-4.53M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -34.10%-105.68M | -48.06%-39.43M | 13.77%-19.21M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 20.31%82.73M | 0.74%24.36M | -85.62%6.54M | 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 |
| Capital expenditure reported | 14.33%-3.91M | 40.94%-841K | 21.03%-935K | 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 |
| Net PPE purchase and sale | -31.30%-17.99M | 49.81%-3.59M | 8.78%-3.77M | -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 |
| Net intangibles purchase and sale | -29.81%-1.67M | -103.90%-471K | 27.97%-309K | -72.58%-535K | -12.26%-357K | -22.78%-1.29M | 48.78%-231K | -88.16%-429K | -31.36%-310K | -137.31%-318K |
| Net business purchase and sale | ---15.45M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 37.86%121.75M | 35.52%44.72M | -77.45%11.56M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 20.31%82.73M | 0.74%24.36M | -85.62%6.54M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,267.23%41.69M | 3,919.75%39.27M | 345.90%1.09M | -106.52%-33K | 3,897.06%1.36M | 60.68%1.76M | 191.39%977K | -78.02%244K | -44.21%506K | -77.03%34K |
| Proceeds from stock option exercised by employees | 1,981.82%41.45M | 3,121.96%39.18M | 363.68%1.09M | 42.94%699K | 834.62%486K | 85.04%1.99M | 888.62%1.22M | -39.38%234K | 12.41%489K | -60.61%52K |
| Net other financing activities | 203.48%238K | 139.33%94K | -70.00%3K | -4,405.88%-732K | 4,950.00%873K | -1,250.00%-230K | 79.95%-239K | -98.62%10K | -96.40%17K | -212.50%-18K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,267.23%41.69M | 3,919.75%39.27M | 345.90%1.09M | -106.52%-33K | 3,897.06%1.36M | 60.68%1.76M | 191.39%977K | -78.02%244K | -44.21%506K | -77.03%34K |
| Net cash flow | ||||||||||
| Beginning cash position | -17.87%38.08M | -17.55%32.61M | 174.72%44.19M | 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 |
| Current changes in cash | 326.15%18.73M | 1,750.24%24.21M | -149.36%-11.58M | 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 |
| Effect of exchange rate changes | 1,350.00%25K | 520.00%21K | --0 | --0 | --4K | ---2K | ---5K | --3K | --0 | --0 |
| End cash Position | 49.26%56.84M | 49.26%56.84M | -17.55%32.61M | 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 |
| Free cash flow | -31.41%-129.25M | -25.08%-44.33M | 13.56%-24.23M | -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 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |