Technology - Computer Hardware - NYSE - US
$ 29.14
11.4 %
$ 6.31 B
Market Cap
-35.54
P/E
BALANCE SHEET
555 M
ASSETS
70.4 M
LIABILITIES
485 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
IonQ, Inc.
| Current Assets | 390 M |
| Cash & Short-Term Investments | 355 M |
| Receivables | 11.5 M |
| Other Current Assets | 23.1 M |
| Non-Current Assets | 165 M |
| Long-Term Investments | 100 M |
| PP&E | 42.1 M |
| Other Non-Current Assets | 22.8 M |
| Current Liabilities | 37.2 M |
| Accounts Payable | 5.6 M |
| Short-Term Debt | 710 K |
| Other Current Liabilities | 30.9 M |
| Non-Current Liabilities | 33.3 M |
| Long-Term Debt | 7.4 M |
| Other Non-Current Liabilities | 25.9 M |
Balance Sheet
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 | 7.0 | 3.8 | 2.2 | 2.9 | 6 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 555.4 | 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 | 25.4 | 5.0 | 35.9 | 0 | 0 |
| Total Liabilities | 70.4 | 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 | 555.4 | 598.0 | 642.0 | 60.5 | 65.3 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 202.6 | 197.7 | 192.3 | 118.1 | 4.0 |