Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	2.39	0.34	0.36	0.36	0.52	0.04	0.06
Cash and cash equivalents	1.03	0.05	0.04	0.04	0.40	0.04	0.06
Short-term investments	1.36	0.29	0.32	0.31	0.12	0.00
Accounts receivable, net	0.07	0.01	0.01	0.00	0.00	0.00	0.00
Inventories	0.06	0.02	0.01	0.01	0.00		0.00
Other current assets	0.13	0.01	0.01	0.01	0.01	0.00	0.00
Total current assets	2.59	0.38	0.39	0.37	0.53	0.04	0.06
Total non-current assets +	3.98	0.13	0.16	0.23	0.11	0.02	0.00
Property, plant and equipment, net				0.03	0.02	0.02	0.00
Goodwill	1.96	0.01	0.00	0.00	0.00
Intangible assets	0.77	0.03	0.02	0.01	0.01	0.00	0.00
Long-term investments	0.94	0.02	0.10	0.18	0.08	0.00
Other non-current assets
Total assets	6.57	0.51	0.55	0.60	0.64	0.06	0.07

Total current liabilities +	0.17	0.04	0.04	0.02	0.01	0.00	0.00
Accounts payable	0.03	0.01	0.01	0.00	0.00	0.00	0.00
Short-term debt	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.09	0.02	0.03	0.02	0.01	0.00	0.00
Total non-current liabilities +	2.59	0.09	0.03	0.01	0.04	0.00	0.00
Long-term debt
Capital lease obligations	0.03	0.02	0.01	0.00	0.00	0.00
Other non-current liabilities	0.10	0.00	0.00	0.00
Total liabilities	2.76	0.12	0.07	0.03	0.05	0.01	0.00

Total stockholders' equity +	3.80	0.38	0.48	0.57	0.59	0.05	0.06
Common stock and paid-in capital	4.99	1.07	0.84	0.76	0.74	0.09	0.09
Retained earnings	-1.19	-0.68	-0.35	-0.19	-0.15	-0.04	-0.02
Common shares outstanding	280	213	203	198	194	192	4

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	2.03	2.39	1.08	0.54	0.59	0.34	0.30	0.37	0.38	0.36	0.38	0.38	0.39	0.36	0.41	0.42	0.42	0.52	0.59	0.03	0.04	0.04	0.00	0.00	0.06
Cash and cash equivalents	0.49	1.03	0.35	0.14	0.16	0.05	0.03	0.04	0.06	0.04	0.04	0.01	0.05	0.04	0.06	0.04	0.09	0.40	0.59	0.03	0.04	0.04			-0.06
Short-term investments	1.54	1.36	0.74	0.40	0.43	0.29	0.27	0.33	0.32	0.32	0.35	0.36	0.34	0.31	0.35	0.38	0.33	0.12							0.12
Accounts receivable, net	0.10	0.07	0.04	0.03	0.01	0.01	0.07	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.07	0.06	0.06	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.00	0.00	0.00	0.01	0.00	0.00		0.00		0.00	0.00
Other current assets	0.17	0.13	0.04	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Total current assets	2.30	2.59	1.22	0.63	0.64	0.38	0.40	0.40	0.41	0.39	0.40	0.39	0.40	0.37	0.42	0.43	0.42	0.53	0.60	0.03	0.04	0.04			0.06
Total non-current assets +	4.39	3.98	3.10	0.72	0.21	0.13	0.10	0.11	0.13	0.16	0.16	0.19	0.19	0.23	0.19	0.19	0.21	0.11	0.03	0.03	0.02	0.02			-0.06
Property, plant and equipment, net											0.04	0.03		0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02
Goodwill	2.13	1.96	1.87	0.37	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	0.78	0.77	0.66	0.14	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Long-term investments	1.06	0.94	0.40	0.11	0.11	0.02	0.01	0.03	0.05	0.10	0.10	0.04	0.14	0.18	0.01	0.01	0.17	0.08
Other non-current assets
Total assets	6.69	6.57	4.32	1.35	0.85	0.51	0.50	0.52	0.54	0.55	0.57	0.58	0.59	0.60	0.61	0.62	0.63	0.64	0.63	0.06	0.06	0.06

Total current liabilities +	0.16	0.17	0.14	0.08	0.05	0.04	0.03	0.03	0.03	0.04	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.00
Accounts payable	0.04	0.03	0.02	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.07	0.09	0.11	0.05	0.04	0.03	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Total non-current liabilities +	1.54	2.59	1.89	0.09	0.04	0.09	0.03	0.02	0.03	0.03	0.04	0.03	0.01	0.01	0.01	0.01	0.03	0.04	0.06	0.01	0.01	0.00
Long-term debt
Capital lease obligations	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.01	0.10	0.10	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	1.70	2.76	2.03	0.17	0.09	0.12	0.06	0.05	0.06	0.07	0.07	0.05	0.04	0.03	0.03	0.02	0.04	0.05	0.07	0.02	0.01	0.01

Total stockholders' equity +	4.98	3.80	2.27	1.16	0.77	0.38	0.44	0.46	0.48	0.48	0.50	0.52	0.55	0.57	0.58	0.59	0.59	0.59	0.56	0.04	0.05	0.05			0.06
Common stock and paid-in capital	5.36	4.99	4.22	2.05	1.48	1.07	0.92	0.89	0.87	0.84	0.81	0.79	0.77	0.76	0.75	0.74	0.74	0.74	0.63	0.10	0.10	0.09	0.00	0.00	0.06
Retained earnings	-0.39	-1.19	-1.95	-0.89	-0.72	-0.68	-0.48	-0.43	-0.39	-0.35	-0.31	-0.27	-0.22	-0.19	-0.18	-0.15	-0.15	-0.15	-0.07	-0.06	-0.05	-0.04
Common shares outstanding	371	369	295	251	229	218	214	212	208	205	203	201	200	199	198	197	196	196	192	192	192	192	192	5	5

Balance Sheet - IonQ, Inc. (IONQ)

Balance Sheet - IonQ, Inc. (IONQ)