IONQ Financial Statements From 2010 to 2025

IONQ Stock  USD 22.68  2.25  9.03%   
IONQ financial statements provide useful quarterly and yearly information to potential IONQ Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on IONQ financial statements helps investors assess IONQ's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IONQ's valuation are summarized below:
Gross Profit
22.7 M
Market Capitalization
B
Enterprise Value Revenue
130.7717
Revenue
43.1 M
Earnings Share
(1.56)
There are currently one hundred twenty fundamental trends for IONQ Inc that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm IONQ's regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to grow to about 9.3 B. Also, Enterprise Value is likely to grow to about 9.3 B

IONQ Total Revenue

45.23 Million

Check IONQ financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IONQ's main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.6 M, Interest Expense of 45 M or Selling General Administrative of 74.6 M, as well as many indicators such as Price To Sales Ratio of 196, Dividend Yield of 0.0 or PTB Ratio of 24.34. IONQ financial statements analysis is a perfect complement when working with IONQ Valuation or Volatility modules.
  
Check out the analysis of IONQ Correlation against competitors.

IONQ Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets445.1 M508.4 M216.3 M
Slightly volatile
Short and Long Term Debt Total18.6 M17.7 M3.9 M
Slightly volatile
Other Current Liabilities8.4 M16.8 M3.6 M
Slightly volatile
Total Current Liabilities19.4 M36.1 M8.3 M
Slightly volatile
Total Stockholder Equity393.4 M383.9 M194.7 M
Slightly volatile
Property Plant And Equipment Net32.4 M62.2 M15.1 M
Slightly volatile
Accounts Payable3.1 M5.2 M1.5 M
Slightly volatile
Cash83.9 M54.4 M78 M
Pretty Stable
Non Current Assets Total120.8 M129.6 M51.5 M
Slightly volatile
Non Currrent Assets Other3.4 M4.4 M1.4 M
Slightly volatile
Other Assets3.1 M5.6 M1.6 M
Slightly volatile
Cash And Short Term Investments306.1 M340.3 M157 M
Slightly volatile
Net Receivables10.7 M10.2 M2.4 M
Slightly volatile
Common Stock Shares Outstanding170.4 M213 M71 M
Slightly volatile
Liabilities And Stockholders Equity445.1 M508.4 M216.3 M
Slightly volatile
Non Current Liabilities Total92.9 M88.4 M17.1 M
Slightly volatile
Inventory19.6 M18.7 M3.2 M
Slightly volatile
Other Current Assets29.7 M28.3 M6.8 M
Slightly volatile
Other Stockholder Equity643.5 M1.1 B261.4 M
Slightly volatile
Total Liabilities130.8 M124.5 M26.6 M
Slightly volatile
Total Current Assets324.3 M378.8 M164.8 M
Slightly volatile
Intangible Assets30.9 M29.5 M6.6 M
Slightly volatile
Common Stock15.6 K22 K6.8 K
Slightly volatile
Property Plant Equipment20 M34.2 M11.8 M
Slightly volatile
Other Liabilities6.7 M7.1 M4.7 M
Slightly volatile
Current Deferred Revenue7.7 M10.7 M2.8 M
Slightly volatile
Capital Lease Obligations18.6 M17.7 M6.2 M
Slightly volatile
Net Invested Capital458 M383.9 M192.3 M
Slightly volatile
Property Plant And Equipment Gross47.8 M89.8 M27.8 M
Slightly volatile
Capital Stock18.5 K22 K8.3 K
Slightly volatile
Net Working Capital352.8 M342.7 M145.2 M
Slightly volatile
Short Term Debt3.5 M3.4 M960.8 K
Slightly volatile
Non Current Liabilities Other3.5 M3.3 M681.2 K
Slightly volatile

IONQ Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19.6 M18.7 M3.9 M
Slightly volatile
Selling General Administrative74.6 M71.1 M16.7 M
Slightly volatile
Selling And Marketing Expenses29.8 M28.4 M5.7 M
Slightly volatile
Total Revenue45.2 M43.1 M7.9 M
Slightly volatile
Other Operating Expenses289.3 M275.5 M61.8 M
Slightly volatile
Research Development143.7 M136.8 M32.3 M
Slightly volatile
Cost Of Revenue21.6 M20.6 M3.5 M
Slightly volatile
Total Operating Expenses267.7 M254.9 M58.4 M
Slightly volatile
Reconciled Depreciation19.6 M18.7 M4.4 M
Slightly volatile
Interest Income11.7 M18.2 M3.4 M
Slightly volatile

IONQ Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation112.2 M106.9 M21.1 M
Slightly volatile
Other Cashflows From Financing Activities39.6 M41.7 M81.9 M
Very volatile
Depreciation5.5 M9.8 M2.5 M
Slightly volatile
Capital Expenditures13.6 M18 M6.8 M
Slightly volatile
Total Cash From Financing Activities39.6 M41.7 M81.9 M
Very volatile
End Period Cash Flow84.8 M56.8 M78.5 M
Pretty Stable
Change To Netincome769.1 K809.6 K5.7 M
Pretty Stable
Change To Liabilities3.1 M5.7 M1.8 M
Slightly volatile
Begin Period Cash Flow36.2 M38.1 M75.7 M
Pretty Stable
Dividends Paid724 K814.5 K888 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio196207362
Pretty Stable
PTB Ratio24.3423.18085.6133
Slightly volatile
Days Sales Outstanding15286.333163
Slightly volatile
Book Value Per Share1.711.801910.8067
Slightly volatile
Stock Based Compensation To Revenue3.622.48133.9015
Slightly volatile
Capex To Depreciation1.741.82666.4604
Slightly volatile
PB Ratio24.3423.18085.6133
Slightly volatile
Inventory Turnover0.520.580.6374
Slightly volatile
Days Of Inventory On Hand53150599.8686
Slightly volatile
Payables Turnover4.143.93820.8315
Slightly volatile
Sales General And Administrative To Revenue1.571.64967.0213
Slightly volatile
Average Inventory5.9 M5.6 M1.5 M
Slightly volatile
Research And Ddevelopement To Revenue3.023.176623.6287
Slightly volatile
Capex To Revenue0.40.41778.3303
Slightly volatile
Cash Per Share1.521.59749.9438
Slightly volatile
Days Payables Outstanding88.0592.6811.3 K
Slightly volatile
Income Quality0.30.31870.7324
Slightly volatile
Intangibles To Total Assets0.08130.07740.0283
Slightly volatile
Net Debt To EBITDA0.160.17155.0496
Slightly volatile
Current Ratio9.9710.497554.5174
Slightly volatile
Tangible Book Value Per Share1.541.617110.5731
Slightly volatile
Receivables Turnover2.54.22782.9786
Very volatile
Shareholders Equity Per Share1.711.801910.8067
Slightly volatile
Debt To Equity0.03030.04620.0171
Slightly volatile
Capex Per Share0.08020.08450.409
Slightly volatile
Graham Net Net1.01.04879.6306
Slightly volatile
Revenue Per Share0.210.20220.0688
Slightly volatile
Interest Debt Per Share0.06240.08320.1029
Slightly volatile
Debt To Assets0.0260.03490.0152
Slightly volatile
Operating Cycle82.0286.333194
Very volatile
Price Book Value Ratio24.3423.18085.6133
Slightly volatile
Days Of Payables Outstanding88.0592.6811.3 K
Slightly volatile
Ebt Per Ebit1.021.42651.0864
Pretty Stable
Company Equity Multiplier0.91.32441.0527
Slightly volatile
Long Term Debt To Capitalization0.02890.03250.0354
Slightly volatile
Total Debt To Capitalization0.04630.04410.0175
Slightly volatile
Debt Equity Ratio0.03030.04620.0171
Slightly volatile
Quick Ratio9.9710.497554.4964
Slightly volatile
Net Income Per E B T1.11.00021.007
Slightly volatile
Cash Ratio1.431.507450.1997
Slightly volatile
Days Of Inventory Outstanding53150599.8686
Slightly volatile
Days Of Sales Outstanding15286.333163
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.531.17021.357
Pretty Stable
Price To Book Ratio24.3423.18085.6133
Slightly volatile
Fixed Asset Turnover0.730.69210.1907
Slightly volatile
Debt Ratio0.0260.03490.0152
Slightly volatile
Price Sales Ratio196207362
Pretty Stable
Asset Turnover0.0890.08470.0168
Slightly volatile
Gross Profit Margin0.470.52180.5605
Very volatile
Price Fair Value24.3423.18085.6133
Slightly volatile

IONQ Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.3 B8.9 B1.8 B
Slightly volatile

IONQ Fundamental Market Drivers

Cash And Short Term Investments340.3 M

IONQ Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About IONQ Financial Statements

IONQ shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although IONQ investors may analyze each financial statement separately, they are all interrelated. The changes in IONQ's assets and liabilities, for example, are also reflected in the revenues and expenses on on IONQ's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue10.7 M7.7 M
Total Revenue43.1 M45.2 M
Cost Of Revenue20.6 M21.6 M
Stock Based Compensation To Revenue 2.48  3.62 
Sales General And Administrative To Revenue 1.65  1.57 
Research And Ddevelopement To Revenue 3.18  3.02 
Capex To Revenue 0.42  0.40 
Revenue Per Share 0.20  0.21 
Ebit Per Revenue(5.40)(5.67)

Pair Trading with IONQ

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IONQ position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IONQ will appreciate offsetting losses from the drop in the long position's value.

Moving together with IONQ Stock

  0.81KN Knowles CorPairCorr

Moving against IONQ Stock

  0.62FKWL Franklin Wireless CorpPairCorr
The ability to find closely correlated positions to IONQ could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IONQ when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IONQ - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IONQ Inc to buy it.
The correlation of IONQ is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IONQ moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IONQ Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IONQ can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for IONQ Stock Analysis

When running IONQ's price analysis, check to measure IONQ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IONQ is operating at the current time. Most of IONQ's value examination focuses on studying past and present price action to predict the probability of IONQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IONQ's price. Additionally, you may evaluate how the addition of IONQ to your portfolios can decrease your overall portfolio volatility.