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IonQ, Inc. (IONQ)

NYSE - NYSE Delayed price. Currency in USD
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8.18-0.02 (-0.24%)
At close: 04:00PM EDT
8.31 +0.13 (+1.59%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
35,665
44,367
399,025
36,120
Other short-term investments
319,776
311,430
123,443
0
Total cash
355,441
355,797
522,468
36,120
Net receivables
8,564
1,150
261
390
Inventory
12,476
5,164
-
-
Other current assets
4,909
3,423
6,442
2,069
Total current assets
389,989
371,628
529,617
38,579
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
56,727
37,228
26,347
17,987
Accumulated depreciation
-14,599
-7,461
-3,445
-1,703
Net property, plant and equipment
42,128
29,767
22,902
16,284
Equity and other investments
100,489
182,001
80,110
0
Goodwill
742
742
0
-
Intangible assets
15,077
8,944
5,841
2,687
Other long-term assets
5,155
4,910
3,558
2,928
Total non-current assets
163,591
226,364
112,411
21,899
Total assets
553,580
597,992
642,028
60,478
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,599
3,055
1,882
538
Accrued liabilities
18,376
6,655
2,647
608
Deferred revenues
12,087
8,729
3,430
240
Other current liabilities
392
1,130
1,164
-
Total current liabilities
37,164
20,160
9,691
1,881
Non-current liabilities
Deferred revenues
447
1,201
1,533
1,118
Other long-term liabilities
128
303
-
-
Total non-current liabilities
31,422
9,621
41,107
4,894
Total liabilities
68,586
29,781
50,798
6,775
Stockholders' equity
Common stock
20
20
19
3
Retained earnings
-352,073
-194,302
-145,791
-39,605
Accumulated other comprehensive income
-1,967
-7,355
-148
0
Total stockholders' equity
484,994
568,211
591,230
53,703
Total liabilities and stockholders' equity
553,580
597,992
642,028
60,478