IONQ - Balance Sheet - IonQ, Inc.

Current Liabilities	37.2 M
Accounts Payable	5.6 M
Short-Term Debt	710 K
Other Current Liabilities	30.9 M
Non-Current Liabilities	31.4 M
Long-Term Debt	7.4 M
Other Non-Current Liabilities	24 M

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	35.7	44.4	399.0	36.1	59.5
Short Term Investments	319.8	311.4	123.4	0	0
Receivables	11.5	3.3	0.7	0.4	100 K
Inventory	12.5	1	1	0	1
Other Current Assets	10.6	16.5	12.9	2.1	0.8
Total Current Assets	390.0	371.6	529.6	38.6	60.4
PP&E	42.1	29.8	22.9	16.3	3.6
Intangible Assets	15.1	8.9	5.8	2.7	1.3
Goodwill	0.7	0.7	0	0	0
Long Term Investments	100.5	182.0	80.1	(4.8)	0
Other Long Term Assets	5.2	3.8	2.2	2.9	6 K
Other Assets	0	0	0	0	0
Total Assets	553.6	598.0	642.0	60.5	65.3
LIABILITIES
Accounts Payable	5.6	3.1	1.9	0.5	0.4
Short Term Debt	0.7	1.2	1.1	0.5	0.1
Other Current Liabilities	18.8	6.9	2.5	0.5	0.2
Total Current Liabilities	37.2	20.2	9.7	1.9	0.8
Long Term Debt	7.4	3.5	3.6	3.8	0.6
Deferred Tax Income	0	1.2	1.4	4.8	0
Other Liabilities	23.6	5.0	35.9	0	0
Total Liabilities	68.6	29.8	50.8	6.8	1.4
EQUITY
Common Stock	20 K	20 K	19 K	3 K	1 K
Retained Earnings	(352.1)	(194.3)	(145.8)	(39.6)	(24.2)
Other Accumulative Comprehensive Income/Loss	(2.0)	(7.4)	(0.1)	0	0
Total Equity	485.0	568.2	591.2	53.7	64.0
Total Liabilities and Equity	553.6	598.0	642.0	60.5	65.3
SHARES OUTSTANDING
Common Shares Outstanding	202.6	197.7	192.3	118.1	4.0

Free