ionq: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, IONQ has $4,319,348K in assets. $2,031,549K in debts.

Balance Sheets Overview

Debt to Asset Ratio
47.03%
Assets Breakdown
Goodwill
Intangible assets, net
Less accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Warrant liabilities
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Gross property and equipment	165,786	95,857	83,672	73,128
Less accumulated depreciation	46,222	37,299	32,028	23,674
Property and equipment, net	119,564	58,558	51,644	49,454
Operating lease right-of-use assets	20,940	11,254	9,232	10,029
Intangible assets, net	655,909	143,241	28,216	17,487
Goodwill	1,865,841	370,720	10,669	727
Other noncurrent assets	39,189	27,046	4,468	7,683
Total assets	4,319,348	1,346,608	850,074	497,911

Accounts payable	16,970	8,938	8,752	4,854
Accrued expenses and other current liabilities	91,856	49,190	23,595	15,657
Current portion of operating lease liabilities	8,599	5,528	3,621	3,089
Unearned revenue	21,855	16,726	12,061	8,332
Current portion of stock option early exercise liabilities	-	252	350	392
Total current liabilities	139,280	80,634	48,379	32,324
Operating lease liabilities, net of current portion	19,917	13,737	13,739	15,214
Unearned revenue, net of current portion	3,384	2,770	-	60
Stock option early exercise liabilities, net of current portion	-	-	-	154
Warrant liabilities	1,768,232	58,042	21,241	11,607
Other noncurrent liabilities	100,736	12,979	1,667	2,869
Total liabilities	2,031,549	168,162	85,026	62,228
Common stock 0.0001 par value 1,000,000,000 shares authorized 325,308,961 and 221,919,191 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	32	27	24	22
Additional paid-in capital	4,237,882	2,050,344	1,481,007	917,048
Accumulated deficit	-1,947,765	-892,810	-715,972	-481,722
Accumulated other comprehensive income (loss)	-16,788	4,072	-11	335
Total ionq, inc. stockholders' equity	2,273,361	1,161,633	765,048	435,683
Noncontrolling interests	14,438	16,813	-	-
Total stockholders' equity	2,287,799	1,178,446	-	-
Total liabilities and stockholders' equity	4,319,348	1,346,608	850,074	497,911

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
47.03%
Assets Breakdown
Goodwill
Intangible assets, net
Less accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Warrant liabilities
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
47.03%
Assets Breakdown
Goodwill
Intangible assets, net
Less accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Warrant liabilities
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio47.03%Assets BreakdownGoodwillIntangible assets, netLess accumulated depreciationOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitWarrant liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio47.03%Assets BreakdownGoodwillIntangible assets, netLess accumulated depreciationOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitWarrant liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Debt to Asset Ratio
47.03%
Assets Breakdown
Goodwill
Intangible assets, net
Less accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Warrant liabilities
Others

Debt to Asset Ratio
47.03%
Assets Breakdown
Goodwill
Intangible assets, net
Less accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Warrant liabilities
Others