- $21.87bn
- $21.34bn
- $43.07m
Annual balance sheet for IONQ, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.57 | 522 | 356 | 355 | 340 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.707 | 3.29 | 11.5 | 10.2 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.34 | 530 | 372 | 390 | 379 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 22.9 | 29.8 | 42.1 | 62.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 302 | 642 | 598 | 554 | 508 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.45 | 9.69 | 20.2 | 37.2 | 36.1 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 46.8 | 50.8 | 29.8 | 68.6 | 125 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 256 | 591 | 568 | 485 | 384 |
| Total Liabilities & Shareholders' Equity | 302 | 642 | 598 | 554 | 508 |
| Total Common Shares Outstanding |