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ionq-wt: the balance sheet
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Other current assets
$20,317K
(780.29%↑ Y/Y)
Accrued interest
receivable
$9,495K
(332.77%↑ Y/Y)
Prepaid expenses
$8,791K
(183.40%↑ Y/Y)
Inventories, net
$8,661K
Materials and supplies,
net
$48,761K
Gross property and
equipment
$165,786K
(126.71%↑ Y/Y)
Prepaid expenses and
other current assets
$96,025K
(275.79%↑ Y/Y)
Accounts receivable, net
$36,912K
(792.24%↑ Y/Y)
Short-term investments
$736,333K
(119.45%↑ Y/Y)
Cash and cash
equivalents
$346,032K
(1046.86%↑ Y/Y)
Other noncurrent
assets
$39,189K
(410.07%↑ Y/Y)
Goodwill
$1,865,841K
(256549.38%↑ Y/Y)
Intangible assets, net
$655,909K
(3650.84%↑ Y/Y)
Operating lease
right-of-use assets
$20,940K
(108.79%↑ Y/Y)
Property and equipment,
net
$119,564K
(141.77%↑ Y/Y)
Long-term investments
$402,603K
(2250.14%↑ Y/Y)
Total current assets
$1,215,302K
(207.36%↑ Y/Y)
Less accumulated
depreciation
$46,222K
(95.24%↑ Y/Y)
Total assets
$4,319,348K
(767.49%↑ Y/Y)
Total liabilities and
stockholders' equity
$4,319,348K
(767.49%↑ Y/Y)
Total stockholders'
equity
$2,287,799K
(425.11%↑ Y/Y)
Total liabilities
$2,031,549K
(3164.69%↑ Y/Y)
Noncontrolling interests
$14,438K
Total ionq, inc.
stockholders' equity
$2,273,361K
(421.79%↑ Y/Y)
Other noncurrent
liabilities
$100,736K
(3411.19%↑ Y/Y)
Warrant liabilities
$1,768,232K
(15134.19%↑ Y/Y)
Unearned revenue, net of
current portion
$3,384K
(5540.00%↑ Y/Y)
Operating lease
liabilities, net of current...
$19,917K
(30.91%↑ Y/Y)
Total current
liabilities
$139,280K
(330.89%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$16,788K
(-5111.34%↓ Y/Y)
Accumulated deficit
-$1,947,765K
(-304.33%↓ Y/Y)
Additional paid-in capital
$4,237,882K
(362.12%↑ Y/Y)
Unearned revenue
$21,855K
(162.30%↑ Y/Y)
Current portion of
operating lease...
$8,599K
(178.37%↑ Y/Y)
Accrued expenses and
other current...
$91,856K
(486.68%↑ Y/Y)
Accounts payable
$16,970K
(249.61%↑ Y/Y)
Common stock 0.0001 par
value 1,000,000,000...
$32K
(45.45%↑ Y/Y)
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Back
Balance Sheet
source: myfinsight.com
IonQ, Inc. (IONQ-WT)
IonQ, Inc. (IONQ-WT)