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IONQ IonQ Inc

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  • 33.801
  • -2.699-7.39%
Trading Dec 2 12:00 ET
7.31BMarket Cap-41220P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-68.44%-44.7M
-218.25%-14.91M
Net income from continuing operations
-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
54.32%-48.51M
74.83%-18.65M
Operating gains losses
-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
-147.19%-30.14M
-102.79%-1.78M
Depreciation and amortization
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
119.94%5.6M
34.93%1.36M
Other non cash items
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
-83.13%961K
380.85%226K
Change In working capital
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
-1,135.15%-2.5M
-230.67%-3.77M
-Change in receivables
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
-376.34%-1.51M
-111.11%-375K
-Change in prepaid assets
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
-85.01%-7.01M
-3,331.25%-5.17M
-Change in payables and accrued expense
-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
18.89%2.4M
-272.38%-2.58M
-Change in other working capital
-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
92.41%3.62M
302.98%4.36M
Cash from discontinued investing activities
Operating cash flow
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
-68.44%-44.7M
-218.25%-14.91M
Investing cash flow
Cash flow from continuing investing activities
-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
-44.56%-309.06M
102.49%5.15M
Capital expenditure reported
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
-34.42%-2.18M
-65.38%-688K
Net PPE purchase and sale
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
-19.95%-9.34M
61.62%-955K
Net intangibles purchase and sale
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
-69.19%-1.05M
-118.93%-451K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---848K
----
Net investment purchase and sale
-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
-45.09%-295.64M
103.97%8.09M
Cash from discontinued investing activities
Investing cash flow
-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
-44.56%-309.06M
102.49%5.15M
Financing cash flow
Cash flow from continuing financing activities
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
-99.82%1.1M
-104.59%-1.07M
Proceeds from stock option exercised by employees
363.68%1.09M
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
Net other financing activities
-70.00%3K
-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
Cash from discontinued financing activities
Financing cash flow
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
-99.82%1.1M
-104.59%-1.07M
Net cash flow
Beginning cash position
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
1,004.72%399.03M
-90.26%57.2M
Current changes in cash
-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
-197.18%-352.66M
94.25%-10.83M
Effect of exchange rate changes
--0
--0
--4K
---2K
---5K
--3K
--0
--0
--0
--0
End cash Position
-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
-88.38%46.37M
-88.38%46.37M
Free cash flow
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
-56.62%-57.26M
-118.15%-17.01M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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-68.44%-44.7M-218.25%-14.91M
Net income from continuing operations -17.15%-52.5M14.08%-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%-27.34M54.32%-48.51M74.83%-18.65M
Operating gains losses -49.37%3.87M-142.73%-6.64M-338.98%-8.63M163.73%19.21M-326.38%-7.58M563.77%7.64M196.74%15.54M126.84%3.61M-147.19%-30.14M-102.79%-1.78M
Depreciation and amortization 77.88%4.89M84.84%4.31M120.83%3.96M85.14%10.38M158.55%3.51M79.56%2.75M60.51%2.33M41.47%1.79M119.94%5.6M34.93%1.36M
Other non cash items 396.51%2.14M133.59%1.22M97.68%939K107.49%1.99M151.33%568K-80.46%430K147.11%521K231.94%475K-83.13%961K380.85%226K
Change In working capital 104.82%124K-1,133.12%-6.4M539.24%3.1M-405.49%-12.61M-163.96%-9.95M21.38%-2.57M-77.68%619K-139.82%-706K-1,135.15%-2.5M-230.67%-3.77M
-Change in receivables 435.37%3.78M5,436.67%1.66M-7.19%1.9M-441.39%-8.18M-2,332.27%-9.12M-237.72%-1.13M103.19%30K1,381.16%2.04M-376.34%-1.51M-111.11%-375K
-Change in prepaid assets 66.26%-1.56M-85.27%-3.69M-395.85%-4.66M-105.55%-14.41M-32.84%-6.87M14.78%-4.62M-196.55%-1.99M-161.94%-939K-85.01%-7.01M-3,331.25%-5.17M
-Change in payables and accrued expense -61.40%2.43M-209.84%-1.21M-165.23%-1.08M129.08%5.51M-36.76%-3.53M88.02%6.3M205.00%1.1M28.75%1.65M18.89%2.4M-272.38%-2.58M
-Change in other working capital -45.18%-4.53M-313.85%-3.17M300.49%6.94M23.35%4.47M119.57%9.57M-260.39%-3.12M14.55%1.48M-197.93%-3.46M92.41%3.62M302.98%4.36M
Cash from discontinued investing activities
Operating cash flow 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-68.44%-44.7M-218.25%-14.91M
Investing cash flow
Cash flow from continuing investing activities -85.62%6.54M137.31%8.3M104.22%43.53M122.25%68.77M369.54%24.19M82.17%45.5M36.63%-22.24M107.01%21.32M-44.56%-309.06M102.49%5.15M
Capital expenditure reported 21.03%-935K34.15%-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
Net PPE purchase and sale 8.78%-3.77M-510.85%-7.49M-164.98%-3.14M-46.78%-13.7M-649.63%-7.16M-204.12%-4.13M71.82%-1.23M55.65%-1.19M-19.95%-9.34M61.62%-955K
Net intangibles purchase and sale 27.97%-309K-72.58%-535K-12.26%-357K-22.78%-1.29M48.78%-231K-88.16%-429K-31.36%-310K-137.31%-318K-69.19%-1.05M-118.93%-451K
Net business purchase and sale --------------0-------------------848K----
Net investment purchase and sale -77.45%11.56M187.02%17.05M104.67%48.43M129.87%88.32M307.76%33M89.30%51.25M34.64%-19.59M107.87%23.66M-45.09%-295.64M103.97%8.09M
Cash from discontinued investing activities
Investing cash flow -85.62%6.54M137.31%8.3M104.22%43.53M122.25%68.77M369.54%24.19M82.17%45.5M36.63%-22.24M107.01%21.32M-44.56%-309.06M102.49%5.15M
Financing cash flow
Cash flow from continuing financing activities 345.90%1.09M-106.52%-33K3,897.06%1.36M60.68%1.76M191.39%977K-78.02%244K-44.21%506K-77.03%34K-99.82%1.1M-104.59%-1.07M
Proceeds from stock option exercised by employees 363.68%1.09M42.94%699K834.62%486K84.51%1.95M1,012.26%1.18M-39.38%234K12.41%489K-60.61%52K-96.53%1.06M-99.59%106K
Net other financing activities -70.00%3K-4,405.88%-732K4,950.00%873K-621.62%-193K82.81%-202K-98.62%10K-96.40%17K-212.50%-18K-99.99%37K58.26%-1.18M
Cash from discontinued financing activities
Financing cash flow 345.90%1.09M-106.52%-33K3,897.06%1.36M60.68%1.76M191.39%977K-78.02%244K-44.21%506K-77.03%34K-99.82%1.1M-104.59%-1.07M
Net cash flow
Beginning cash position 174.72%44.19M15.97%62.51M-17.87%38.08M-88.38%46.37M-30.85%39.55M-63.41%16.09M-37.87%53.9M-88.38%46.37M1,004.72%399.03M-90.26%57.2M
Current changes in cash -149.36%-11.58M51.56%-18.32M224.17%24.42M97.65%-8.28M86.46%-1.47M77.35%23.46M11.61%-37.82M102.41%7.53M-197.18%-352.66M94.25%-10.83M
Effect of exchange rate changes --0--0--4K---2K---5K--3K--0--0--0--0
End cash Position -17.55%32.61M174.72%44.19M15.97%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
Free cash flow 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-56.62%-57.26M-118.15%-17.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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