- $5.32bn
- $4.98bn
- $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 |