For the quarter ending 2026-03-31, IONQ-WT has $6,693,713K in assets. $1,704,011K in debts. $493,538K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 493,538 | 1,030,865 | 346,032 | 140,067 |
| Short-term investments | 1,539,932 | 1,361,291 | 736,333 | 406,784 |
| Accounts receivable, net | 98,197 | 66,532 | 36,912 | 19,114 |
| Materials and supplies | 53,547 | 47,387 | - | - |
| Materials and supplies, net | - | - | 48,761 | 25,766 |
| Advance payments to suppliers | 14,288 | 14,251 | - | - |
| Inventories, net | 17,100 | 10,310 | 8,661 | 8,715 |
| Prepaid expenses | 35,388 | 12,192 | 8,791 | 5,809 |
| Accrued interest receivable | 19,028 | 18,494 | 9,495 | 3,777 |
| Other current assets | 31,900 | 25,117 | 20,317 | 15,855 |
| Prepaid expenses and other current assets | 171,251 | 127,751 | 96,025 | 59,922 |
| Total current assets | 2,302,918 | 2,586,439 | 1,215,302 | 625,887 |
| Long-term investments | 1,058,426 | 944,643 | 402,603 | 109,902 |
| Gross property and equipment | 195,411 | 174,497 | 165,786 | 95,857 |
| Less accumulated depreciation | 63,101 | 54,352 | 46,222 | 37,299 |
| Property and equipment, net | 132,310 | 120,145 | 119,564 | 58,558 |
| Operating lease right-of-use assets | 23,498 | 22,724 | 20,940 | 11,254 |
| Intangible assets, net | 781,090 | 767,432 | 655,909 | 143,241 |
| Goodwill | 2,127,665 | 1,963,584 | 1,865,841 | 370,720 |
| Other noncurrent assets | 267,806 | 165,391 | 39,189 | 27,046 |
| Total assets | 6,693,713 | 6,570,358 | 4,319,348 | 1,346,608 |
| Accounts payable | 38,308 | 26,138 | 16,970 | 8,938 |
| Accrued expenses and other current liabilities | 65,444 | 89,721 | 91,856 | 49,190 |
| Current portion of operating lease liabilities | 9,165 | 8,850 | 8,599 | 5,528 |
| Unearned revenue | 50,970 | 42,116 | 21,855 | 16,726 |
| Current portion of stock option early exercise liabilities | - | - | - | 252 |
| Total current liabilities | 163,887 | 166,825 | 139,280 | 80,634 |
| Operating lease liabilities, net of current portion | 21,278 | 21,171 | 19,917 | 13,737 |
| Unearned revenue, net of current portion | 13,472 | 1,921 | 3,384 | 2,770 |
| Warrant liabilities | 1,406,811 | 2,471,577 | 1,768,232 | 58,042 |
| Other noncurrent liabilities | 98,563 | 95,172 | 100,736 | 12,979 |
| Total liabilities | 1,704,011 | 2,756,666 | 2,031,549 | 168,162 |
| Common stock 0.0001 par value 1,000,000,000 shares authorized 373,171,320and 362,592,722 shares outstanding as of march 31, 2026 and december 31, 2025, respectively | 37 | 36 | 32 | 27 |
| Additional paid-in capital | 5,419,731 | 5,006,250 | 4,237,882 | 2,050,344 |
| Accumulated deficit | -388,738 | -1,194,098 | -1,947,765 | -892,810 |
| Accumulated other comprehensive income (loss) | -55,061 | -12,671 | -16,788 | 4,072 |
| Total ionq, inc. stockholders' equity | 4,975,969 | 3,799,517 | 2,273,361 | 1,161,633 |
| Noncontrolling interests | 13,733 | 14,175 | 14,438 | 16,813 |
| Total stockholders' equity | 4,989,702 | 3,813,692 | 2,287,799 | 1,178,446 |
| Total liabilities and stockholders' equity | 6,693,713 | 6,570,358 | 4,319,348 | 1,346,608 |
IonQ, Inc. (IONQ-WT)
IonQ, Inc. (IONQ-WT)