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IonQ, Inc.

IonQ, Inc.

IONQ
IonQ, Inc.US flagNew York Stock Exchange
34.68
USD
-0.83
- -
12.95BMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
2
11
22
43
130
+ Sales & Services Revenue
- -
2
11
22
43
130
- Cost of Revenue
- -
1
3
8
21
77
+ Cost of Goods & Services
- -
1
3
8
21
77
Gross Profit
- -
1
8
14
22
53
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
16
40
94
172
255
686
+ Selling, General & Admin
4
17
44
69
99
299
+ Research & Development
10
20
44
92
137
306
+ Other Operating Expense
1
3
6
10
19
82
Operating Income (Loss)
-16
-39
-86
-158
-232
-634
- Non-Operating (Income) Loss
- -
67
-37
- -
99
-77
+ Interest Expense, Net
- -
- -
-7
-19
-18
-56
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
7
19
18
56
+ Other Non-Op (Income) Loss
- -
68
-30
19
117
-21
Pretax Income
-15
-106
-49
-158
-332
-557
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
-45
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-15
-106
-49
-158
-332
-512
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
-3
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
-3
Income (Loss) Incl. MI
-15
-106
-49
-158
-332
-509
- Minority Interest
- -
- -
- -
- -
- -
2
Net Income, GAAP
-15
-106
-49
-158
-332
-510
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-15
-106
-49
-158
-332
-510
EBIT
-16
-39
-86
-158
-232
-634
EBITDA
-14
-36
-80
-147
-214
-552
EBITDA Margin (%)
- -
-1,721.72
-719.99
-668.63
-496.37
-424.34
EBITA
-16
-39
-86
-158
-232
-634
Gross Margin (%)
- -
50.45
73.55
63.22
52.18
40.4
Operating Margin (%)
- -
-1,843.12
-770.34
-715.7
-539.68
-487.41
Profit Margin (%)
- -
-5,058.89
-435.82
-715.77
-769.96
-392.55
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
3
6
10
19
82
Basic Weighted Avg Shares
192
138
198
203
213
280
Basic EPS, GAAP
-0.08
-0.77
-0.25
-0.78
-1.56
-1.82
Basic EPS from Cont Ops
-0.08
-0.77
-0.25
-0.78
-1.56
-1.83
Diluted Weighted Avg Shares
192
138
198
203
213
280
Diluted EPS, GAAP
-0.08
-0.77
-0.25
-0.78
-1.56
-1.82
Diluted EPS from Cont Ops
-0.08
-0.77
-0.25
-0.78
-1.56
-1.83

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
39
530
372
390
379
2,586
+ Cash, Cash Equivalents & STI
36
522
356
355
340
2,392
+ Cash & Cash Equivalents
36
399
44
36
54
1,031
+ ST Investments
- -
123
311
320
286
1,361
+ Accounts & Notes Receiv
- -
1
3
14
12
85
+ Accounts Receivable, Net
- -
- -
1
9
7
34
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
2
5
6
51
+ Inventories
- -
- -
5
12
18
58
+ Raw Materials
- -
- -
5
12
18
56
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
1
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
6
7
8
8
52
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
22
112
226
164
130
3,984
+ Property, Plant & Equip, Net
16
23
30
42
62
143
+ Property, Plant & Equip
18
26
37
57
90
197
- Accumulated Depreciation
2
3
7
15
28
54
+ LT Investments & Receivables
- -
80
182
100
24
945
+ LT Investments
- -
80
182
100
24
945
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
6
9
15
21
44
2,896
+ Total Intangible Assets
3
6
10
16
39
2,731
+ Goodwill
- -
- -
1
1
10
1,964
+ Other Intangible Assets
3
6
9
15
29
767
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
4
5
5
4
165
Total Assets
60
642
598
554
508
6,570
+ Payables & Accruals
1
5
10
24
22
116
+ Accounts Payable
1
2
3
6
5
26
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
3
7
18
17
90
+ ST Debt
- -
1
1
1
3
9
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
1
1
1
3
9
+ Other ST Liabilities
- -
5
10
12
11
42
+ Deferred Revenue
- -
3
9
12
11
42
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
1
- -
- -
- -
Total Current Liabilities
2
10
20
37
36
167
+ LT Debt
4
4
3
7
14
21
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
4
4
3
7
14
21
+ Other LT Liabilities
1
37
6
24
74
2,569
+ Accrued Liabilities
1
2
1
- -
- -
2
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
36
5
24
74
2,567
Total Noncurrent Liabilities
5
41
10
31
88
2,590
Total Liabilities
7
51
30
69
125
2,757
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
93
737
770
839
1,067
5,006
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
93
737
770
839
1,067
5,006
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-40
-146
-194
-352
-684
-1,194
+ Other Equity
- -
- -
-7
-2
- -
-13
Equity Before Minority Interest
54
591
568
485
384
3,800
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
14
Total Equity
54
591
568
485
384
3,814
Total Liabilities & Equity
60
642
598
554
508
6,570
Shares Outstanding
192
196
200
207
222
363
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
4
4
4
8
18
30
Net Debt
-36
-399
-44
-36
-54
-1,031
Net Debt to Equity
-67.26
-67.49
-7.81
-7.35
-14.17
-27.03
Tangible Common Equity Ratio
88.28
92.02
94.94
87.25
73.45
28.2
Current Ratio
20.51
54.65
18.43
10.49
10.5
15.5
Cash Conversion Cycle
- -
-368.06
232.13
375.06
253.85
185.24

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-15
-106
-49
-158
-332
-512
+ Depreciation & Amortization
1
3
6
10
19
82
+ Non-Cash Items
1
77
1
81
221
256
+ Stock-Based Compensation
1
8
31
70
107
312
+ Deferred Income Taxes
- -
- -
- -
- -
- -
-45
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
70
-31
11
114
-11
+ Chg in Non-Cash Work Cap
1
- -
-2
-13
-13
-109
+ (Inc) Dec in Accts Receiv
- -
- -
-2
-8
2
-38
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
-4
-7
-14
-15
-72
+ Inc (Dec) in Accts Payable
- -
2
2
6
-1
- -
+ Inc (Dec) in Other
1
2
4
4
1
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-12
-27
-45
-79
-106
-283
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-11
-8
-10
-15
-20
-16
+ Acq of Fixed Prod Assets
-10
-8
-9
-14
-18
-16
+ Acq of Intangible Assets
-1
-1
-1
-1
-2
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
3,313
+ Increase in Capital Stock
- -
- -
- -
- -
- -
3,313
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-204
-296
88
122
-2,075
+ Dec in LT Investment
- -
- -
310
387
418
683
+ Inc in LT Investment
- -
-204
-606
-298
-296
-2,758
+ Net Cash From Acq & Div
- -
- -
-1
- -
-15
1
+ Cash from Divestitures
- -
- -
- -
- -
- -
1
+ Cash for Acq of Subs
- -
- -
-1
- -
-15
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
-2
-2
-5
-4
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-12
-214
-309
69
83
-2,095
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
603
1
2
42
46
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
603
1
2
42
3,359
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
1
Net Changes in Cash
-23
363
-353
-8
19
980
EBITDA
-14
-36
-80
-147
-214
-552
EBITDA Margin (%)
- -
-1,721.72
-719.99
-668.63
-496.37
-424.34
Free Cash Flow
-23
-35
-55
-94
-125
-300
Net Cash Paid for Acquisitions
- -
- -
1
- -
15
-1
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-34
-54
-93
-124
-300
Free Cash Flow per Basic Share
-0.12
-0.25
-0.28
-0.46
-0.59
-1.07
Price/Free Cash Flow
- -
-126.73
-19.88
-39.33
-103.45
-47.15
Cash Flow to Net Income
0.78
0.25
0.92
0.5
0.32
0.55
Capital Expenditures
-11
-8
-10
-15
-20
-16