The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 804,610 | 753,273 | -1,055,612 | -177,530 |
| Depreciation and amortization | 43,129 | 40,645 | 24,182 | 10,616 |
| Stock-based compensation | 128,517 | 106,666 | 72,945 | 99,168 |
| (gain) loss on change in fair value of warrant liabilities | -1,057,628 | -949,640 | 881,847 | 39,577 |
| Offering costs associated with warrants | - | 45,714 | - | - |
| Deferred income taxes | -6,508 | -24,983 | -4,585 | -15,300 |
| Amortization of premiums and accretion of discounts on available-for-sale securities | - | 2,156 | 2,627 | 2,131 |
| Other, net | -8,475 | -12,494 | -4,370 | -677 |
| Accounts receivable | 23,230 | 21,818 | 12,254 | 4,343 |
| Prepaid expenses and other current assets | 41,645 | 29,599 | 17,430 | 12,671 |
| Accounts payable | 9,439 | 9,777 | -18,507 | -2,178 |
| Accrued expenses and other current liabilities | -24,944 | -20,395 | 7,036 | 14,618 |
| Unearned revenue | 11,082 | 9,017 | 272 | -1,303 |
| Other assets and liabilities | 2,321 | 3,505 | 2,715 | 1,774 |
| Net cash provided by (used in) operating activities | -151,024 | -74,510 | -123,078 | -52,574 |
| Purchases of property and equipment | 8,369 | 8,789 | 4,127 | 1,193 |
| Capitalized software development costs | - | - | 1,075 | 1,004 |
| Intangible asset acquisition costs | - | - | - | 87 |
| Purchases of available-for-sale securities | 588,328 | 1,416,933 | 817,237 | 114,559 |
| Maturities of available-for-sale securities | 292,050 | 275,100 | 196,550 | 117,375 |
| Purchases of privately-held securities | - | 88,500 | - | - |
| Purchases of strategic investments | 52,500 | - | - | - |
| Businesses acquired, net of cash paid and acquired | 33,281 | -13,623 | 41,767 | -28,667 |
| Other investing, net | 1,425 | -1,082 | 5,306 | - |
| Net cash provided by (used in) investing activities | -391,853 | -1,221,456 | -672,655 | 29,199 |
| Proceeds from at-the-market offering, net of issuance costs | - | - | - | -4,049 |
| Proceeds from common stock and warrant issuance, net of issuance costs | 0 | 1,954,287 | 1,358,254 | - |
| Proceeds from stock options exercised | 3,163 | 15,276 | 3,904 | 6,351 |
| Proceeds from public warrants exercised | 2,199 | 4,728 | 1,116 | 890 |
| Tax withholding receipts (payments) related to vested and released rsus, net | - | - | - | 931 |
| Other financing, net | 1,537 | 6,895 | 986 | - |
| Net cash provided by (used in) financing activities | 6,899 | 1,981,186 | 1,004,559 | 4,123 |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | -417 | 206 | -16 | 404 |
| Net change in cash, cash equivalents and restricted cash | -536,395 | 685,426 | 208,810 | -18,848 |
| Cash, cash equivalents and restricted cash at the beginning of the period | 1,037,748 | 352,322 | 143,512 | 162,360 |
| Cash, cash equivalents and restricted cash at the end of the period | 501,353 | 1,037,748 | 352,322 | 143,512 |
IonQ, Inc. (IONQ-WT)
IonQ, Inc. (IONQ-WT)