IONQ - Balance Sheet - IonQ, Inc.

Current Liabilities	36.1 M
Accounts Payable	5.23 M
Short-Term Debt	0
Other Current Liabilities	30.9 M
Non-Current Liabilities	88.4 M
Long-Term Debt	0
Other Non-Current Liabilities	88.4 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	54.4	35.7	44.4	399.0	36.1	59.5
Short Term Investments	285.9	319.8	311.4	123.4	0	0
Receivables	10.2	11.5	3.3	0.7	0.4	100 K
Inventory	0	12.5	1	1	0	1
Other Current Assets	2.6	10.6	16.5	12.9	2.1	0.8
Total Current Assets	378.8	390.0	371.6	529.6	38.6	60.4
PP&E	62.2	42.1	29.8	22.9	16.3	3.6
Intangible Assets	29.5	15.1	8.9	5.8	2.7	1.3
Goodwill	9.9	0.7	0.7	0	0	0
Long Term Investments	23.5	100.5	182.0	80.1	(4.8)	0
Other Long Term Assets	4.4	5.2	3.8	2.2	2.9	6 K
Other Assets	0	0	0	0	0	0
Total Assets	508.4	553.6	598.0	642.0	60.5	65.3
LIABILITIES
Accounts Payable	5.2	5.6	3.1	1.9	0.5	0.4
Short Term Debt	0	0.7	1.2	1.1	0.5	0.1
Other Current Liabilities	20.2	18.8	6.9	2.5	0.5	0.2
Total Current Liabilities	36.1	37.2	20.2	9.7	1.9	0.8
Long Term Debt	0	7.4	3.5	3.6	3.8	0.6
Deferred Tax Income	0	0	1.2	1.4	4.8	0
Other Liabilities	88.4	23.6	5.0	35.9	0	0
Total Liabilities	124.5	68.6	29.8	50.8	6.8	1.4
EQUITY
Common Stock	22 K	20 K	20 K	19 K	3 K	1 K
Retained Earnings	(683.7)	(352.1)	(194.3)	(145.8)	(39.6)	(24.2)
Other Accumulative Comprehensive Income/Loss	0.2	(2.0)	(7.4)	(0.1)	0	0
Total Equity	383.9	485.0	568.2	591.2	53.7	64.0
Total Liabilities and Equity	508.4	553.6	598.0	642.0	60.5	65.3
SHARES OUTSTANDING
Common Shares Outstanding	213.0	202.6	197.7	192.3	118.1	4.0

Free