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IONQ IonQ Inc

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  • 16.450
  • +1.100+7.17%
Close Nov 6 16:00 ET
  • 15.920
  • -0.530-3.22%
Post 17:13 ET
3.52BMarket Cap-20562P/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
(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
--
--
(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%-27.34M54.32%-48.51M74.83%-18.65M-62.26%-23.98M
Operating gains losses -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--1.15M
Depreciation and amortization 84.84%4.31M120.83%3.96M85.14%10.38M158.55%3.51M79.56%2.75M60.51%2.33M41.47%1.79M119.94%5.6M34.93%1.36M156.88%1.53M
Other non cash items 133.59%1.22M97.68%939K107.49%1.99M151.33%568K-80.46%430K147.11%521K231.94%475K-83.13%961K380.85%226K-49.98%2.2M
Change In working capital -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%-3.77M27.64%-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%-1.13M103.19%30K1,381.16%2.04M-376.34%-1.51M-111.11%-375K90.88%-334K
-Change in prepaid assets -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-336.94%-5.42M
-Change in payables and accrued expense -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%-2.58M198.04%3.35M
-Change in other working capital -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-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%8.3M104.22%43.53M122.25%68.77M369.54%24.19M82.17%45.5M36.63%-22.24M107.01%21.32M-44.56%-309.06M102.49%5.15M956.81%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%-4.13M71.82%-1.23M55.65%-1.19M-19.95%-9.34M61.62%-955K40.94%-1.36M
Net intangibles purchase and sale -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-31.79%-228K
Net business purchase and sale ----------0-------------------848K--------
Net investment purchase and sale 187.02%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--27.07M
Cash from discontinued investing activities
Investing cash flow 137.31%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%5.15M956.81%24.98M
Financing cash flow
Cash flow from continuing financing activities -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-99.81%1.11M
Proceeds from stock option exercised by employees 42.94%699K834.62%486K84.51%1.95M1,012.26%1.18M-39.38%234K12.41%489K-60.61%52K-96.53%1.06M-99.59%106K141.24%386K
Net other financing activities -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--724K
Cash from discontinued financing activities
Financing cash flow -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-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%46.37M1,004.72%399.03M-90.26%57.2M58.78%43.97M
Current changes in cash 51.56%-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-97.64%13.23M
Effect of exchange rate changes --0--4K---2K---5K--3K--0--0--0--0----
End cash Position 174.72%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-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 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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