- $1.48bn
- $1.12bn
- $22.04m
- 29
- 12
- 45
- 19
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 1.57 | 522 | 356 | 355 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | 0.707 | 3.29 | 11.5 |
| Prepaid Expenses | ||||
| Total Current Assets | 2.34 | 530 | 372 | 390 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | 22.9 | 29.8 | 42.1 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 302 | 642 | 598 | 554 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1.45 | 9.69 | 20.2 | 37.2 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 46.8 | 50.8 | 29.8 | 68.6 |
| Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 256 | 591 | 568 | 485 |
| Total Liabilities & Shareholders' Equity | 302 | 642 | 598 | 554 |
| Total Common Shares Outstanding |