IONQ Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

4.00B

+767.49%

1.00B

+160.25%

850.00M

+56.3%

508.00M

-8.16%

498.00M

-11.93%

517.00M

-10.3%

544.00M

-7.49%

554.00M

-7.43%

565.00M

-6.8%

577.00M

-6.51%

588.00M

-6.3%

598.00M

-6.86%

607.00M

-3.19%

617.00M

+105.12%

627.00M

+108.28%

642.00M

+112.33%

627.00M

+207562.4%

301.00M

Total Current Assets

1.00B

+207.36%

626.00M

+54.6%

637.00M

+55.39%

379.00M

-2.87%

395.00M

-2.09%

405.00M

+3.46%

410.00M

+1.89%

390.00M

+4.94%

404.00M

-3.07%

391.00M

-9.05%

402.00M

-4.73%

372.00M

-29.83%

417.00M

-30.31%

430.00M

+60352.09%

422.00M

+35801.69%

530.00M

+22532.97%

598.00M

+2391316%

712.00K

1.00M

Cash & Short Term Investments

1.00B

+195.96%

547.00M

+47.88%

588.00M

+56.73%

340.00M

-4.26%

366.00M

-4.76%

370.00M

-1.56%

375.00M

-3.23%

355.00M

-0.1%

384.00M

-5.34%

376.00M

-11.26%

388.00M

-6.74%

356.00M

-31.9%

406.00M

-30.93%

423.00M

+249029900%

416.00M

+107545.56%

522.00M

+33183.75%

587.00M

+2349076%

170.00

386.00K

Loans & Receivables - Net

46.00M

+1021.75%

23.00M

+190.02%

14.00M

+42.55%

10.00M

-11.15%

4.00M

+36.4%

8.00M

+225.08%

10.00M

+420.2%

11.00M

+248.33%

3.00M

+5.46%

2.00M

+36.25%

2.00M

+222.85%

3.00M

+365.63%

3.00M

-29.54%

2.00M

569.00K

707.00K

4.00M

Prepaid Expenses

66.00M

+159.12%

40.00M

+48.32%

28.00M

+13.58%

28.00M

+22.72%

26.00M

+51.96%

27.00M

+105.24%

25.00M

+97.99%

23.00M

+84.07%

17.00M

+106.74%

13.00M

+158.87%

13.00M

+116.92%

13.00M

+94.64%

8.00M

+25.56%

5.00M

+618.58%

6.00M

+637.55%

6.00M

+736.31%

6.00M

712.00K

790.00K

Other Current Assets

20.00M

16.00M

7.00M

Total Non-Current Assets

3.00B

+2928.01%

721.00M

+540.19%

213.00M

+59.1%

130.00M

-20.79%

103.00M

-36.54%

113.00M

-39.32%

134.00M

-27.83%

164.00M

-27.73%

162.00M

-14.96%

186.00M

-0.65%

186.00M

-9.54%

226.00M

+101.37%

190.00M

+561.76%

187.00M

-37.77%

205.00M

-31.63%

112.00M

-62.53%

29.00M

+10273.3%

300.00M

Investments - Long-Term

403.00M

+2250.14%

110.00M

+241.62%

109.00M

+84.23%

24.00M

-76.57%

17.00M

-83.06%

32.00M

-75.91%

59.00M

-57.07%

100.00M

-44.79%

101.00M

-32.66%

134.00M

-9.76%

138.00M

-19.25%

182.00M

+127.19%

150.00M

148.00M

-50.68%

170.00M

-43.19%

80.00M

-73.3%

300.00M

Property Plant & Equipment - Net

141.00M

+136.21%

70.00M

+20.74%

61.00M

+17.88%

62.00M

+47.72%

59.00M

+45.28%

58.00M

+66.66%

52.00M

+59.96%

42.00M

+41.53%

41.00M

+41.73%

35.00M

+20.61%

32.00M

+28.65%

30.00M

+29.98%

29.00M

+38.71%

29.00M

25.00M

23.00M

21.00M

Other Non-Current Assets

39.00M

+410.07%

27.00M

+451.96%

4.00M

-20.38%

4.00M

-13.93%

8.00M

+35.26%

5.00M

-2.02%

6.00M

+15.54%

5.00M

+4.99%

6.00M

+71.34%

5.00M

+58.81%

5.00M

+42.1%

5.00M

+38%

3.00M

+40.64%

3.00M

4.00M

2.00M

+751.76%

Intangible Assets - Net

3.00B

+13745.12%

514.00M

+2805.7%

39.00M

+121.05%

39.00M

+148.9%

18.00M

+31.98%

18.00M

+43.92%

18.00M

+62.99%

16.00M

+63.32%

14.00M

+81.59%

12.00M

+79.7%

11.00M

+74.79%

10.00M

+65.83%

8.00M

+37.66%

7.00M

6.00M

Total Liabilities

2.00B

+3164.69%

168.00M

+210.49%

85.00M

+32.66%

125.00M

+81.56%

62.00M

-6.96%

54.00M

+1.04%

64.00M

+79.61%

69.00M

+130.3%

67.00M

+115.95%

54.00M

+120.47%

36.00M

-5.26%

30.00M

-41.37%

31.00M

-55.04%

24.00M

-55.97%

38.00M

-21.11%

51.00M

+8.46%

69.00M

+23918.07%

55.00M

48.00M

Total Current Liabilities

139.00M

+330.89%

81.00M

+161.9%

48.00M

+39.4%

36.00M

-2.9%

32.00M

+13.03%

31.00M

+30.3%

35.00M

+66.37%

37.00M

+84.35%

29.00M

+45.68%

24.00M

+65.33%

21.00M

+83.22%

20.00M

+108.03%

20.00M

+77.24%

14.00M

+246.85%

11.00M

+173.81%

10.00M

+567.22%

11.00M

+3761.47%

4.00M

Accounts Payable & Accruals

109.00M

+430.57%

58.00M

+312.58%

32.00M

+145.02%

22.00M

-2.75%

21.00M

-7.24%

14.00M

+2.01%

13.00M

+1.47%

22.00M

+135.37%

22.00M

+67.27%

14.00M

+79.39%

13.00M

+107.68%

9.00M

+108.88%

13.00M

+142.55%

8.00M

+99.26%

6.00M

+53.68%

5.00M

+232.29%

5.00M

+1862.41%

4.00M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

156.00K

31.00K

Income Taxes Payable

-100%

1.00M

3.00M

2.00M

+583.6%

250.00K

-100%

100.00K

50.00K

Operating Lease Liabilities - Short-Term

9.00M

+178.37%

6.00M

+273.77%

4.00M

+207.39%

3.00M

+374.08%

3.00M

+344.46%

1.00M

+135.51%

1.00M

+93.11%

710.00K

+20.14%

695.00K

+19.42%

628.00K

+8.84%

610.00K

+6.46%

591.00K

+4.05%

582.00K

+3.19%

577.00K

573.00K

568.00K

564.00K

Other Current Liabilities

22.00M

+150.52%

17.00M

+20.75%

12.00M

-27.57%

11.00M

-11.33%

9.00M

+50.62%

14.00M

+53.01%

17.00M

+136.69%

12.00M

+26.57%

6.00M

-0.65%

9.00M

+52.77%

7.00M

+59.2%

10.00M

+114.61%

6.00M

+15.17%

6.00M

5.00M

Total Non-Current Liabilities

2.00B

+6227.81%

88.00M

+274.48%

37.00M

+24.7%

88.00M

+181.46%

30.00M

-21.89%

23.00M

-22.03%

29.00M

+98.23%

31.00M

+226.6%

38.00M

+237.6%

30.00M

+199.09%

15.00M

-43.59%

10.00M

-76.6%

11.00M

-80.39%

10.00M

-80.39%

26.00M

-39.7%

41.00M

-9.43%

58.00M

51.00M

44.00M

Other Non-Current Liabilities

2.00B

+12645.76%

74.00M

+797.59%

23.00M

+53.37%

74.00M

+208.33%

15.00M

-53.78%

8.00M

-66.26%

15.00M

+62.33%

24.00M

+289.92%

32.00M

+306.03%

24.00M

+276.82%

9.00M

-59.44%

6.00M

-83.55%

8.00M

-85.54%

6.00M

-87.34%

23.00M

-47.96%

37.00M

-17.45%

54.00M

51.00M

44.00M

Total Shareholders' Equity

2.00B

+425.11%

1.00B

+154.37%

765.00M

+59.46%

384.00M

-20.85%

436.00M

-12.6%

463.00M

-11.46%

480.00M

-13.12%

485.00M

-14.65%

498.00M

-13.4%

523.00M

-11.71%

552.00M

-6.37%

568.00M

-3.89%

576.00M

+3.22%

593.00M

+141.34%

590.00M

+132.65%

591.00M

+131.37%

558.00M

+3746151.51%

246.00M

254.00M

Shareholders' Equity

2.00B

+421.79%

1.00B

+150.74%

765.00M

+59.46%

384.00M

-20.85%

436.00M

-12.6%

463.00M

-11.46%

480.00M

-13.12%

485.00M

-14.65%

498.00M

-13.4%

523.00M

-11.71%

552.00M

-6.37%

568.00M

-3.89%

576.00M

+3.22%

593.00M

+141.34%

590.00M

+132.65%

591.00M

+131.37%

558.00M

+3746151.51%

246.00M

254.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

2.00B

+421.79%

1.00B

+150.74%

765.00M

+59.46%

384.00M

-20.85%

436.00M

-12.6%

463.00M

-11.46%

480.00M

-13.12%

485.00M

-14.65%

498.00M

-13.4%

523.00M

-11.71%

552.00M

-6.37%

568.00M

-3.89%

576.00M

+3.22%

593.00M

+141.34%

590.00M

+132.65%

591.00M

+131.37%

558.00M

+3746151.51%

246.00M

254.00M

Minority Interest

14.00M

17.00M

Total Liabilities & Equity

4.00B

+767.49%

1.00B

+160.25%

850.00M

+56.3%

508.00M

-8.16%

498.00M

-11.93%

517.00M

-10.3%

544.00M

-7.49%

554.00M

-7.43%

565.00M

-6.8%

577.00M

-6.51%

588.00M

-6.3%

598.00M

-6.86%

607.00M

-3.19%

617.00M

+105.12%

627.00M

+108.28%

642.00M

+112.33%

627.00M

+207562.4%

301.00M

Net Debt

-1.00B

+195.96%

-547.00M

+47.88%

-588.00M

+56.73%

-340.00M

-4.26%

-366.00M

-4.76%

-370.00M

-1.56%

-375.00M

-3.23%

-355.00M

-0.1%

-384.00M

-5.34%

-376.00M

-11.26%

-388.00M

-6.74%

-356.00M

-31.9%

-406.00M

-30.93%

-423.00M

-271138.31%

-416.00M

+117056.52%

-522.00M

+33862.37%

-587.00M

+2377319.75%

156.00K

-355.00K

Working Capital

1.00B

+196.36%

545.00M

+45.76%

589.00M

+56.87%

343.00M

-2.86%

363.00M

-3.24%

374.00M

+1.73%

375.00M

-1.64%

353.00M

+0.39%

375.00M

-5.48%

368.00M

-11.6%

381.00M

-7.16%

351.00M

-32.4%

397.00M

-32.34%

416.00M

-12303.48%

411.00M

-13881.37%

520.00M

+58478.26%

587.00M

-224203.06%

-3.00M

IONQ Financials

IONQ Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow