IonQ, Inc. (IONQ) Financial Statements
Historical financial data — 20 statements covering FY2021–FY2025
IonQ Inc sells access to several quantum computers of various qubit capacities and is in the process of researching and developing technologies for quantum computers with increasing computational c...
IonQ, Inc.'s revenue increased 201.9% year over year, from $43.1M to $130.0M.
Net income decreased 53.9% over the same period, from $-331.6M to $-510.4M.
Over the 4-year period from FY2021 to FY2025, revenue grew by 6094% in total.
Operating cash flow declined 168.0% to $-283.2M.
IonQ, Inc. maintains a negative net profit margin of -392.6%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2023 | $9.8M+128.7% | $-71.1M | N/A | $-61.1M | $-29.9M | $576.9M | N/A | $523.2M |
| Q3 FY2023 | $15.9M+62.6% | $-115.9M | N/A | $-103.3M | $-52.2M | $565.4M | N/A | $498.5M |
| Q2 FY2024 | $19.0M+19.0% | $-77.2M | N/A | $-101.8M | $-47.0M | $517.4M | N/A | $463.3M |
| Q3 FY2024 | $31.4M+65.4% | $-129.6M | N/A | $-155.0M | $-66.3M | $497.9M | N/A | $435.7M |
| Q1 FY2025 | $7.6M-75.9% | $-32.3M | N/A | $-75.7M | $-33.0M | $850.1M | N/A | $765.0M |
| Q2 FY2025 | $28.3M+273.5% | $-209.1M | N/A | $-236.3M | $-85.6M | $1.35B | N/A | $1.16B |
| Q3 FY2025 | $68.1M+141.1% | $-1.26B | N/A | $-405.1M | $-208.7M | $4.32B | N/A | $2.27B |
| Q1 FY2026 | $64.7M-5.1% | $805.4M | N/A | $-271.5M | $-151.0M | $6.69B | N/A | $4.98B |
Balance Sheet Summary (Latest Period)
Total Assets
$6.57B
Total Liabilities
$2.76B
Total Equity
$3.80B
Cash & Equivalents
$2.39B
Total Debt
N/A
Current Assets
$2.59B
Current Liabilities
$166.8M
Retained Earnings
$-1.19B