For the year ending 2025-12-31, IONQ has $6,570,358K in assets. $2,756,666K in debts. $1,030,865K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,030,865 | 54,393 | 35,665 | 44,367 |
| Short-term investments | 1,361,291 | 285,896 | 319,776 | 311,430 |
| Accounts receivable, net | 66,532 | 10,188 | 11,467 | 3,292 |
| Materials and supplies | 47,387 | - | - | - |
| Advance payments to suppliers | 14,251 | - | - | - |
| Inventories, net | 10,310 | - | - | - |
| Prepaid expenses | 12,192 | - | - | - |
| Accrued interest receivable | 18,494 | - | - | - |
| Other current assets | 25,117 | - | - | - |
| Prepaid expenses and other current assets | 127,751 | 28,325 | 23,081 | 12,539 |
| Total current assets | 2,586,439 | 378,802 | 389,989 | 371,628 |
| Long-term investments | 944,643 | 23,545 | 100,489 | 182,001 |
| Gross property and equipment | 174,497 | 80,373 | 52,114 | 33,475 |
| Less accumulated depreciation | 54,352 | 27,612 | 14,599 | 7,461 |
| Property and equipment, net | 120,145 | 52,761 | 37,515 | 26,014 |
| Operating lease right-of-use assets | 22,724 | 9,470 | 4,613 | 3,753 |
| Intangible assets, net | 767,432 | 29,469 | 15,077 | 8,944 |
| Goodwill | 1,963,584 | 9,904 | 742 | 742 |
| Other noncurrent assets | 165,391 | 4,437 | 5,155 | 4,910 |
| Total assets | 6,570,358 | 508,388 | 553,580 | 597,992 |
| Accounts payable | 26,138 | 5,230 | 5,599 | 3,055 |
| Accrued expenses and other current liabilities | 89,721 | 16,424 | 18,376 | 6,655 |
| Current portion of operating lease liabilities | 8,850 | 3,366 | 710 | 591 |
| Unearned revenue | 42,116 | 10,678 | 12,087 | 8,729 |
| Current portion of stock option early exercise liabilities | - | 387 | 392 | 1,130 |
| Total current liabilities | 166,825 | 36,085 | 37,164 | 20,160 |
| Operating lease liabilities, net of current portion | 21,171 | 14,359 | 7,395 | 3,459 |
| Unearned revenue, net of current portion | 1,921 | 0 | 447 | 1,201 |
| Stock option early exercise liabilities, net of current portion | - | 61 | 448 | 839 |
| Warrant liabilities | 2,471,577 | 70,688 | 23,004 | 3,819 |
| Other noncurrent liabilities | 95,172 | 3,333 | 128 | 303 |
| Total liabilities | 2,756,666 | 124,526 | 68,586 | 29,781 |
| Common stock 0.0001 par value 1,000,000,000 shares authorized 362,592,722 and 221,919,191 shares outstanding as of december 31, 2025 and december 31, 2024, respectively | 36 | 22 | 20 | 20 |
| Additional paid-in capital | 5,006,250 | 1,067,403 | 839,014 | 769,848 |
| Accumulated deficit | -1,194,098 | -683,720 | -352,073 | -194,302 |
| Accumulated other comprehensive income (loss) | -12,671 | 157 | -1,967 | -7,355 |
| Total ionq, inc. stockholders' equity | 3,799,517 | 383,862 | 484,994 | 568,211 |
| Noncontrolling interests | 14,175 | - | - | - |
| Total stockholders' equity | 3,813,692 | - | - | - |
| Total liabilities and stockholders' equity | 6,570,358 | 508,388 | 553,580 | 597,992 |
IonQ, Inc. (IONQ)
IonQ, Inc. (IONQ)