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Balance Sheets Overview

Current Ratio
1065.98%
Quick Ratio
1054.95%
Cash Ratio
546.63%
Debt to Asset Ratio
50.73%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Short-term investments
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Warrant liabilities
    • Accumulated deficit
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,235,729
493,538
1,030,865
346,032
Short-term investments
883,240
1,539,932
1,361,291
736,333
Accounts receivable, net
105,909
98,197
66,532
36,912
Materials and supplies
62,524
53,547
47,387
-
Materials and supplies, net
-
-
-
48,761
Advance payments to suppliers
18,604
14,288
14,251
-
Inventories, net
24,942
17,100
10,310
8,661
Prepaid expenses
30,217
35,388
12,192
8,791
Accrued interest receivable
17,576
19,028
18,494
9,495
Other current assets
31,048
31,900
25,117
20,317
Prepaid expenses and other current assets
184,911
171,251
127,751
96,025
Total current assets
2,409,789
2,302,918
2,586,439
1,215,302
Long-term investments
840,365
1,058,426
944,643
402,603
Gross property and equipment
216,308
195,411
174,497
165,786
Less accumulated depreciation
72,063
63,101
54,352
46,222
Property and equipment, net
144,245
132,310
120,145
119,564
Operating lease right-of-use assets
46,667
23,498
22,724
20,940
Intangible assets, net
778,874
781,090
767,432
655,909
Goodwill
2,185,971
2,127,665
1,963,584
1,865,841
Other noncurrent assets
372,680
267,806
165,391
39,189
Total assets
6,778,591
6,693,713
6,570,358
4,319,348
Accounts payable
44,575
38,308
26,138
16,970
Accrued expenses and other current liabilities
97,005
65,444
89,721
91,856
Current portion of operating lease liabilities
11,656
9,165
8,850
8,599
Unearned revenue
72,827
50,970
42,116
21,855
Total current liabilities
226,063
163,887
166,825
139,280
Operating lease liabilities, net of current portion
42,842
21,278
21,171
19,917
Unearned revenue, net of current portion
14,180
13,472
1,921
3,384
Warrant liabilities
3,052,398
1,406,811
2,471,577
1,768,232
Other noncurrent liabilities
103,529
98,563
95,172
100,736
Total liabilities
3,439,012
1,704,011
2,756,666
2,031,549
Common stock 0.0001 par value 1,000,000,000 shares authorized 381,044,481 and 362,592,722 shares outstanding as of june 30, 2026 and december 31, 2025, respectively
38
37
36
32
Additional paid-in capital
5,637,913
5,419,731
5,006,250
4,237,882
Accumulated deficit
-2,256,480
-388,738
-1,194,098
-1,947,765
Accumulated other comprehensive income (loss)
-54,263
-55,061
-12,671
-16,788
Total ionq, inc. stockholders' equity
3,327,208
4,975,969
3,799,517
2,273,361
Noncontrolling interests
12,371
13,733
14,175
14,438
Total stockholders' equity
3,339,579
4,989,702
3,813,692
2,287,799
Total liabilities and stockholders' equity
6,778,591
6,693,713
6,570,358
4,319,348
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Materials and supplies$62,524K Other current assets$31,048K (95.82%↑ Y/Y)Prepaid expenses$30,217K (420.18%↑ Y/Y)Inventories, net$24,942K (186.20%↑ Y/Y)Advance payments tosuppliers$18,604K Accrued interestreceivable$17,576K (365.34%↑ Y/Y)Cash and cashequivalents$1,235,729K (782.24%↑ Y/Y)Short-term investments$883,240K (117.13%↑ Y/Y)Prepaid expenses andother current assets$184,911K (208.59%↑ Y/Y)Accounts receivable, net$105,909K (454.09%↑ Y/Y)Gross property andequipment$216,308K (125.66%↑ Y/Y)Total current assets$2,409,789K (285.02%↑ Y/Y)Goodwill$2,185,971K (489.66%↑ Y/Y)Long-term investments$840,365K (664.65%↑ Y/Y)Intangible assets, net$778,874K (443.75%↑ Y/Y)Other noncurrentassets$372,680K (1277.95%↑ Y/Y)Property and equipment,net$144,245K (146.33%↑ Y/Y)Operating leaseright-of-use assets$46,667K (314.67%↑ Y/Y)Less accumulateddepreciation$72,063K (93.20%↑ Y/Y)Total assets$6,778,591K (403.38%↑ Y/Y)Total liabilities andstockholders' equity$6,778,591K (403.38%↑ Y/Y)Total liabilities$3,439,012K (1945.06%↑ Y/Y)Total stockholders'equity$3,339,579K (183.39%↑ Y/Y)Warrant liabilities$3,052,398K (5158.95%↑ Y/Y)Total currentliabilities$226,063K (180.36%↑ Y/Y)Other noncurrentliabilities$103,529K (697.67%↑ Y/Y)Operating leaseliabilities, net of current...$42,842K (211.87%↑ Y/Y)Unearned revenue, net ofcurrent portion$14,180K (411.91%↑ Y/Y)Total ionq, inc.stockholders' equity$3,327,208K (186.43%↑ Y/Y)Noncontrolling interests$12,371K (-26.42%↓ Y/Y)Accumulated deficit-$2,256,480K (-152.74%↓ Y/Y)Accumulated othercomprehensive income (loss)-$54,263K (-1432.59%↓ Y/Y)Accrued expenses andother current...$97,005K (97.20%↑ Y/Y)Unearned revenue$72,827K (335.41%↑ Y/Y)Accounts payable$44,575K (398.71%↑ Y/Y)Current portion ofoperating lease...$11,656K (110.85%↑ Y/Y)Additional paid-in capital$5,637,913K (174.97%↑ Y/Y)Common stock 0.0001 parvalue 1,000,000,000...$38K (40.74%↑ Y/Y)

IonQ, Inc. (IONQ-WT)

IonQ, Inc. (IONQ-WT)