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IONQ IonQ Inc

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  • 7.930
  • +0.310+4.07%
Close Jul 25 16:00 ET
  • 8.130
  • +0.200+2.52%
Pre 08:15 ET
1.68BMarket Cap-9554P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-45.28%-8.61M
Net income from continuing operations
-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
83.44%-1.65M
Operating gains losses
-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
---16.06M
Depreciation and amortization
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
189.04%1.45M
Other non cash items
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
-226.69%-1.11M
Change In working capital
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
1,031.84%2.77M
-Change in receivables
-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
-169.83%-939K
-Change in prepaid assets
-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
445.64%2.06M
-Change in payables and accrued expense
-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
-67.51%360K
-Change in other working capital
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
400.78%1.29M
Cash from discontinued investing activities
Operating cash flow
-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
-45.28%-8.61M
Investing cash flow
Cash flow from continuing investing activities
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
-1,801.63%-35.09M
Capital expenditure reported
-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
-13.64%-525K
Net PPE purchase and sale
-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
-228.55%-4.35M
Net intangibles purchase and sale
-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
-300.00%-236K
Net business purchase and sale
----
--0
----
----
----
----
---848K
----
----
----
Net investment purchase and sale
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
---29.97M
Cash from discontinued investing activities
Investing cash flow
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
-1,801.63%-35.09M
Financing cash flow
Cash flow from continuing financing activities
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
3,027.59%907K
Proceeds from stock option exercised by employees
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
1,400.00%435K
Net other financing activities
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
--472K
Cash from discontinued financing activities
Financing cash flow
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
3,027.59%907K
Net cash flow
Beginning cash position
-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
144.84%86.75M
Current changes in cash
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
-452.82%-42.78M
Effect of exchange rate changes
--4K
---2K
---5K
----
----
--0
--0
--0
----
----
End cash Position
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
58.78%43.97M
Free cash flow
-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
-76.57%-13.72M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-45.28%-8.61M
Net income from continuing operations -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%-23.98M83.44%-1.65M
Operating gains losses -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---16.06M
Depreciation and amortization 120.83%3.96M85.14%10.38M158.55%3.51M79.56%2.75M60.51%2.33M41.47%1.79M119.94%5.6M34.93%1.36M156.88%1.53M189.04%1.45M
Other non cash items 97.68%939K107.49%1.99M151.33%568K-80.46%430K147.11%521K231.94%475K-83.13%961K380.85%226K-49.98%2.2M-226.69%-1.11M
Change In working capital 539.24%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%-3.27M1,031.84%2.77M
-Change in receivables -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-169.83%-939K
-Change in prepaid assets -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%-5.42M445.64%2.06M
-Change in payables and accrued expense -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-67.51%360K
-Change in other working capital 300.49%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%-866K400.78%1.29M
Cash from discontinued investing activities
Operating cash flow -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-45.28%-8.61M
Investing cash flow
Cash flow from continuing investing activities 104.22%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-1,801.63%-35.09M
Capital expenditure reported -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-13.64%-525K
Net PPE purchase and sale -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-228.55%-4.35M
Net intangibles purchase and sale -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-300.00%-236K
Net business purchase and sale ------0-------------------848K------------
Net investment purchase and sale 104.67%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---29.97M
Cash from discontinued investing activities
Investing cash flow 104.22%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-1,801.63%-35.09M
Financing cash flow
Cash flow from continuing financing activities 3,897.06%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%1.11M3,027.59%907K
Proceeds from stock option exercised by employees 834.62%486K84.51%1.95M1,012.26%1.18M-39.38%234K12.41%489K-60.61%52K-96.53%1.06M-99.59%106K141.24%386K1,400.00%435K
Net other financing activities 4,950.00%873K-621.62%-193K82.81%-202K-98.62%10K-96.40%17K-212.50%-18K-99.99%37K58.26%-1.18M--724K--472K
Cash from discontinued financing activities
Financing cash flow 3,897.06%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%1.11M3,027.59%907K
Net cash flow
Beginning cash position -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%43.97M144.84%86.75M
Current changes in cash 224.17%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-452.82%-42.78M
Effect of exchange rate changes --4K---2K---5K----------0--0--0--------
End cash Position 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%57.2M58.78%43.97M
Free cash flow -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-76.57%-13.72M
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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