IONQ: Ionq Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Ionq Inc (IONQ).
$9.04B Market Cap.
IONQ Market Cap. (MRY)
IONQ Shares Outstanding (MRY)
IONQ Assets (MRY)
Total Assets
$508.39M
Total Liabilities
$124.53M
Total Investments
$309.44M
IONQ Income (MRY)
Revenue
$43.07M
Net Income
-$331.65M
Operating Expense
$254.93M
IONQ Cash Flow (MRY)
CF Operations
-$105.68M
CF Investing
$82.73M
CF Financing
$41.69M
IONQ Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $508,388,000 (-8.16%) | $553,580,000 (-7.43%) | $597,992,000 (-6.86%) | $642,028,000 (961.59%) |
Assets Current | $378,802,000 (-2.87%) | $389,989,000 (4.94%) | $371,628,000 (-29.83%) | $529,617,000 (1272.81%) |
Assets Non-Current | $129,586,000 (-20.79%) | $163,591,000 (-27.73%) | $226,364,000 (101.37%) | $112,411,000 (413.32%) |
Goodwill & Intangible Assets | $39,373,000 (148.90%) | $15,819,000 (63.32%) | $9,686,000 (65.83%) | $5,841,000 (117.38%) |
Shareholders Equity | $383,862,000 (-20.85%) | $484,994,000 (-14.65%) | $568,211,000 (-3.89%) | $591,230,000 (1000.93%) |
Property Plant & Equipment Net | $62,231,000 (47.72%) | $42,128,000 (41.53%) | $29,767,000 (29.98%) | $22,902,000 (40.64%) |
Cash & Equivalents | $54,393,000 (52.51%) | $35,665,000 (-19.61%) | $44,367,000 (-88.88%) | $399,025,000 (1004.72%) |
Accumulated Other Comprehensive Income | $157,000 (107.98%) | -$1,967,000 (73.26%) | -$7,355,000 (-4869.59%) | -$148,000 (0%) |
Deferred Revenue | $10,678,000 (-14.81%) | $12,534,000 (26.22%) | $9,930,000 (100.08%) | $4,963,000 (265.46%) |
Total Investments | $309,441,000 (-26.37%) | $420,265,000 (-14.83%) | $493,431,000 (142.41%) | $203,553,000 (0%) |
Investments Current | $285,896,000 (-10.59%) | $319,776,000 (2.68%) | $311,430,000 (152.29%) | $123,443,000 (0%) |
Investments Non-Current | $23,545,000 (-76.57%) | $100,489,000 (-44.79%) | $182,001,000 (127.19%) | $80,110,000 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $10,188,000 (-11.15%) | $11,467,000 (248.33%) | $3,292,000 (365.63%) | $707,000 (81.28%) |
Trade & Non-Trade Payables | $5,230,000 (-6.59%) | $5,599,000 (83.27%) | $3,055,000 (62.33%) | $1,882,000 (249.81%) |
Accumulated Retained Earnings (Deficit) | -$683,720,000 (-94.20%) | -$352,073,000 (-81.20%) | -$194,302,000 (-33.27%) | -$145,791,000 (-268.11%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $17,725,000 (118.69%) | $8,105,000 (100.12%) | $4,050,000 (-3.82%) | $4,211,000 (-1.40%) |
Debt Current | $3,366,000 (374.08%) | $710,000 (20.14%) | $591,000 (4.05%) | $568,000 (14.75%) |
Debt Non-Current | $14,359,000 (94.17%) | $7,395,000 (113.79%) | $3,459,000 (-5.05%) | $3,643,000 (-3.52%) |
Total Liabilities | $124,526,000 (81.56%) | $68,586,000 (130.30%) | $29,781,000 (-41.37%) | $50,798,000 (649.79%) |
Liabilities Current | $36,085,000 (-2.90%) | $37,164,000 (84.35%) | $20,160,000 (108.03%) | $9,691,000 (415.20%) |
Liabilities Non-Current | $88,441,000 (181.46%) | $31,422,000 (226.60%) | $9,621,000 (-76.60%) | $41,107,000 (739.95%) |
IONQ Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $43,073,000 (95.41%) | $22,042,000 (98.02%) | $11,131,000 (430.30%) | $2,099,000 (0%) |
Cost of Revenue | $20,597,000 (154.03%) | $8,108,000 (175.41%) | $2,944,000 (183.08%) | $1,040,000 (627.27%) |
Selling General & Administrative Expense | $99,450,000 (44.15%) | $68,992,000 (55.56%) | $44,351,000 (161.35%) | $16,970,000 (320.78%) |
Research & Development Expense | $136,827,000 (48.21%) | $92,321,000 (109.93%) | $43,978,000 (117.41%) | $20,228,000 (99.15%) |
Operating Expenses | $254,931,000 (48.49%) | $171,688,000 (82.78%) | $93,933,000 (136.33%) | $39,746,000 (154.95%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $59,000 (22.92%) | $48,000 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$331,647,000 (-110.21%) | -$157,771,000 (-225.23%) | -$48,511,000 (54.32%) | -$106,186,000 (-588.45%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$331,647,000 (-110.21%) | -$157,771,000 (-225.23%) | -$48,511,000 (54.32%) | -$106,186,000 (-588.45%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$331,647,000 (-110.21%) | -$157,771,000 (-225.23%) | -$48,511,000 (54.32%) | -$106,186,000 (-588.45%) |
Weighted Average Shares | $213,029,365 (5.16%) | $202,576,492 (2.45%) | $197,727,642 (43.69%) | $137,609,620 (19.61%) |
Weighted Average Shares Diluted | $213,029,365 (5.16%) | $202,576,492 (2.45%) | $197,727,642 (43.69%) | $137,609,620 (19.61%) |
Earning Before Interest & Taxes (EBIT) | -$331,588,000 (-110.23%) | -$157,723,000 (-225.13%) | -$48,511,000 (54.32%) | -$106,186,000 (-588.45%) |
Gross Profit | $22,476,000 (61.30%) | $13,934,000 (70.20%) | $8,187,000 (673.09%) | $1,059,000 (840.56%) |
Operating Income | -$232,455,000 (-47.35%) | -$157,754,000 (-83.98%) | -$85,746,000 (-121.64%) | -$38,687,000 (-145.90%) |
IONQ Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $82,730,000 (20.31%) | $68,766,000 (122.25%) | -$309,056,000 (-44.56%) | -$213,785,000 (-1730.98%) |
Net Cash Flow from Financing | $41,687,000 (2267.23%) | $1,761,000 (60.68%) | $1,096,000 (-99.82%) | $603,227,000 (218460.51%) |
Net Cash Flow from Operations | -$105,683,000 (-34.10%) | -$78,811,000 (-76.32%) | -$44,698,000 (-68.44%) | -$26,537,000 (-121.01%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $18,759,000 (326.39%) | -$8,286,000 (97.65%) | -$352,658,000 (-197.18%) | $362,905,000 (1650.41%) |
Net Cash Flow - Business Acquisitions and Disposals | -$15,454,000 (0%) | $0 (0%) | -$848,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $121,753,000 (37.86%) | $88,315,000 (129.87%) | -$295,644,000 (-45.09%) | -$203,761,000 (0%) |
Capital Expenditure | -$21,897,000 (-19.91%) | -$18,261,000 (-58.58%) | -$11,515,000 (-22.45%) | -$9,404,000 (15.76%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $41,449,000 (1981.82%) | $1,991,000 (85.04%) | $1,076,000 (-99.82%) | $603,227,000 (218460.51%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $25,000 (1350.00%) | -$2,000 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $106,878,000 (53.25%) | $69,743,000 (121.72%) | $31,456,000 (305.99%) | $7,748,000 (533.01%) |
Depreciation Amortization & Accretion | $18,654,000 (79.80%) | $10,375,000 (85.14%) | $5,604,000 (119.94%) | $2,548,000 (82.00%) |
IONQ Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 52.20% (-17.41%) | 63.20% (-14.13%) | 73.60% (45.74%) | 50.50% |
Profit Margin | -770.00% (-7.57%) | -715.80% (-64.25%) | -435.80% (91.39%) | -5058.90% |
EBITDA Margin | -726.50% (-8.68%) | -668.50% (-73.41%) | -385.50% (92.19%) | -4937.50% |
Return on Average Equity (ROAE) | -75.30% (-145.28%) | -30.70% (-269.88%) | -8.30% (79.04%) | -39.60% (57.92%) |
Return on Average Assets (ROAA) | -64.20% (-132.61%) | -27.60% (-249.37%) | -7.90% (74.10%) | -30.50% (-24.49%) |
Return on Sales (ROS) | -769.80% (-7.57%) | -715.60% (-64.20%) | -435.80% (91.39%) | -5058.90% |
Return on Invested Capital (ROIC) | -77.00% (-145.22%) | -31.40% (-245.05%) | -9.10% (93.47%) | -139.40% (-28.72%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -26.78 (-68.56%) | -15.88 (-15.11%) | -13.8 (36.37%) | -21.69 (75.27%) |
Price to Sales Ratio (P/S) | 206.59 (81.42%) | 113.87 (85.80%) | 61.28 (-94.40%) | 1,094.85 |
Price to Book Ratio (P/B) | 23.55 (350.23%) | 5.23 (330.81%) | 1.21 (-77.67%) | 5.44 (-32.43%) |
Debt to Equity Ratio (D/E) | 0.32 (129.79%) | 0.14 (171.15%) | 0.05 (-39.53%) | 0.09 (-31.75%) |
Earnings Per Share (EPS) | -1.56 (-100.00%) | -0.78 (-212.00%) | -0.25 (67.53%) | -0.77 (-492.31%) |
Sales Per Share (SPS) | 0.2 (85.32%) | 0.11 (94.64%) | 0.06 (273.33%) | 0.01 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.6 (-25.05%) | -0.48 (-68.66%) | -0.28 (-8.81%) | -0.26 (-29.85%) |
Book Value Per Share (BVPS) | 1.8 (-24.73%) | 2.39 (-16.70%) | 2.87 (-33.10%) | 4.3 (819.91%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.2 (-17.06%) | 2.65 (-10.76%) | 2.98 (-35.65%) | 4.62 (820.92%) |
Enterprise Value Over EBIT (EV/EBIT) | -27 (-68.75%) | -16 (-23.08%) | -13 (48.00%) | -25 (10.71%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -28.85 (-69.58%) | -17.01 (-14.62%) | -14.84 (41.55%) | -25.39 (17.59%) |
Asset Turnover | 0.08 (112.82%) | 0.04 (116.67%) | 0.02 (200.00%) | 0.01 (0%) |
Current Ratio | 10.5 (0.03%) | 10.49 (-43.07%) | 18.43 (-66.27%) | 54.65 (166.46%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$127,580,000 (-31.43%) | -$97,072,000 (-72.69%) | -$56,213,000 (-56.40%) | -$35,941,000 (-55.12%) |
Enterprise Value (EV) | $9,026,834,948 (260.16%) | $2,506,348,143 (293.61%) | $636,753,891 (-75.80%) | $2,631,485,637 (508.99%) |
Earnings Before Tax (EBT) | -$331,588,000 (-110.23%) | -$157,723,000 (-225.13%) | -$48,511,000 (54.32%) | -$106,186,000 (-588.45%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$312,934,000 (-112.38%) | -$147,348,000 (-243.41%) | -$42,907,000 (58.60%) | -$103,638,000 (-639.00%) |
Invested Capital | $396,262,000 (-16.23%) | $473,037,000 (-10.38%) | $527,829,000 (127.82%) | $231,682,000 (862.89%) |
Working Capital | $342,717,000 (-2.86%) | $352,825,000 (0.39%) | $351,468,000 (-32.40%) | $519,926,000 (1316.77%) |
Tangible Asset Value | $469,015,000 (-12.78%) | $537,761,000 (-8.59%) | $588,306,000 (-7.53%) | $636,187,000 (1000.84%) |
Market Capitalization | $9,038,703,948 (256.37%) | $2,536,290,143 (267.65%) | $689,857,891 (-78.54%) | $3,214,534,637 (643.88%) |
Average Equity | $440,647,000 (-14.39%) | $514,743,250 (-11.49%) | $581,575,500 (117.16%) | $267,808,500 (1533.68%) |
Average Assets | $516,899,000 (-9.46%) | $570,933,000 (-6.75%) | $612,259,000 (75.76%) | $348,354,250 (453.72%) |
Invested Capital Average | $430,681,500 (-14.29%) | $502,465,750 (-5.97%) | $534,358,750 (601.53%) | $76,170,500 (434.92%) |
Shares | 216,392,242 (5.71%) | 204,704,612 (2.37%) | 199,958,809 (3.88%) | 192,487,104 (407.80%) |
