IonQ, Inc. (BMV:IONQ)
Mexico
· Delayed Price · Currency is MXN 620.00
-25.00 (-3.88%)
Last updated: Mar 9, 2026, 11:15 AM CST
IonQ, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 1,031 | 54.39 | 35.67 | 44.37 | 399.03 | Upgrade
|
| Short-Term Investments | 1,361 | 285.9 | 319.78 | 311.43 | 123.44 | Upgrade
|
| Cash & Short-Term Investments | 2,392 | 340.29 | 355.44 | 355.8 | 522.47 | Upgrade
|
| Cash Growth | 602.98% | -4.26% | -0.10% | -31.90% | 1346.48% | Upgrade
|
| Accounts Receivable | 66.53 | 10.19 | 11.47 | 3.29 | 0.71 | Upgrade
|
| Other Receivables | 18.49 | 2.22 | 2.11 | - | - | Upgrade
|
| Receivables | 85.03 | 12.41 | 13.58 | 3.29 | 0.71 | Upgrade
|
| Inventory | 57.7 | 17.63 | 12.48 | 5.16 | - | Upgrade
|
| Prepaid Expenses | 12.19 | 4.89 | 5.7 | 3.95 | 6.44 | Upgrade
|
| Other Current Assets | 39.37 | 3.59 | 2.8 | 3.42 | - | Upgrade
|
| Total Current Assets | 2,586 | 378.8 | 389.99 | 371.63 | 529.62 | Upgrade
|
| Property, Plant & Equipment | 142.87 | 62.23 | 42.13 | 29.77 | 22.9 | Upgrade
|
| Long-Term Investments | 1,036 | 23.55 | 100.49 | 182 | 80.11 | Upgrade
|
| Goodwill | 1,964 | 9.9 | 0.74 | 0.74 | - | Upgrade
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| Other Intangible Assets | 767.43 | 29.47 | 15.08 | 8.94 | 5.84 | Upgrade
|
| Other Long-Term Assets | 74.39 | 4.44 | 5.16 | 4.91 | 3.56 | Upgrade
|
| Total Assets | 6,570 | 508.39 | 553.58 | 597.99 | 642.03 | Upgrade
|
| Accounts Payable | 26.14 | 5.23 | 5.6 | 3.06 | 1.88 | Upgrade
|
| Accrued Expenses | 72.34 | 12.98 | 18.26 | 6.66 | 2.65 | Upgrade
|
| Current Portion of Leases | 8.85 | 3.37 | 0.71 | 0.59 | 0.57 | Upgrade
|
| Current Unearned Revenue | 42.12 | 10.68 | 12.09 | 8.73 | 3.43 | Upgrade
|
| Other Current Liabilities | 17.39 | 3.83 | 0.5 | 1.13 | 1.16 | Upgrade
|
| Total Current Liabilities | 166.83 | 36.09 | 37.16 | 20.16 | 9.69 | Upgrade
|
| Long-Term Leases | 21.17 | 14.36 | 7.4 | 3.46 | 3.64 | Upgrade
|
| Long-Term Unearned Revenue | 1.92 | - | 0.45 | 1.2 | 1.53 | Upgrade
|
| Other Long-Term Liabilities | 2,567 | 74.08 | 23.58 | 4.96 | 35.93 | Upgrade
|
| Total Liabilities | 2,757 | 124.53 | 68.59 | 29.78 | 50.8 | Upgrade
|
| Common Stock | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 5,006 | 1,067 | 839.01 | 769.85 | 737.15 | Upgrade
|
| Retained Earnings | -1,194 | -683.72 | -352.07 | -194.3 | -145.79 | Upgrade
|
| Comprehensive Income & Other | -12.67 | 0.16 | -1.97 | -7.36 | -0.15 | Upgrade
|
| Total Common Equity | 3,800 | 383.86 | 484.99 | 568.21 | 591.23 | Upgrade
|
| Minority Interest | 14.18 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 3,814 | 383.86 | 484.99 | 568.21 | 591.23 | Upgrade
|
| Total Liabilities & Equity | 6,570 | 508.39 | 553.58 | 597.99 | 642.03 | Upgrade
|
| Total Debt | 30.02 | 17.73 | 8.11 | 4.05 | 4.21 | Upgrade
|
| Net Cash (Debt) | 2,362 | 322.56 | 347.34 | 351.75 | 518.26 | Upgrade
|
| Net Cash Growth | 632.30% | -7.13% | -1.25% | -32.13% | 1527.23% | Upgrade
|
| Net Cash Per Share | 8.43 | 1.51 | 1.71 | 1.78 | 3.77 | Upgrade
|
| Filing Date Shares Outstanding | 366.64 | 222.84 | 208.23 | 201.55 | 197.67 | Upgrade
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| Total Common Shares Outstanding | 362.59 | 221.92 | 206.61 | 199.86 | 195.63 | Upgrade
|
| Working Capital | 2,420 | 342.72 | 352.83 | 351.47 | 519.93 | Upgrade
|
| Book Value Per Share | 10.48 | 1.73 | 2.35 | 2.84 | 3.02 | Upgrade
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| Tangible Book Value | 1,069 | 344.49 | 469.18 | 558.53 | 585.39 | Upgrade
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| Tangible Book Value Per Share | 2.95 | 1.55 | 2.27 | 2.79 | 2.99 | Upgrade
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| Machinery | 148.78 | 62.45 | 42.07 | 32.34 | 21.49 | Upgrade
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| Leasehold Improvements | 25.72 | 17.92 | 10.04 | 1.13 | 0.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.