IONQ - Balance Sheet - IonQ, Inc.

Current Liabilities	36.1 M
Accounts Payable	5.23 M
Short-Term Debt	3.37 M
Other Current Liabilities	27.5 M
Non-Current Liabilities	88.4 M
Long-Term Debt	28.7 M
Other Non-Current Liabilities	59.7 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	18.7	12.5	0	0	0	0
Other Current Assets	7.4	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	3.4	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	28.7	7.4	3.5	3.6	3.8	0.6
Deferred Tax Income	0	0	1.2	1.4	4.8	0
Other Liabilities	74.1	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