Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	2,392.16	340.29	355.44	355.80	522.47	36.12	59.53
Cash and cash equivalents	1,030.87	54.39	35.67	44.37	399.03	36.12	59.53
Short-term investments	1,361.29	285.90	319.78	311.43	123.44	0.00
Accounts receivable, net	66.53	12.41	13.58	3.29	0.71	0.39	0.10
Inventories	57.70	18.66	12.48	5.16	0.00		0.00
Other current assets	127.75	7.45	8.50	7.38	6.44	2.07	0.79
Total current assets	2,586.44	378.80	389.99	371.63	529.62	38.58	60.42
Total non-current assets +	3,983.92	129.59	163.59	226.36	112.41	21.90	4.93
Property, plant and equipment, net				29.77	22.90	16.28	3.65
Goodwill	1,963.58	9.90	0.74	0.74	0.00
Intangible assets	767.43	29.47	15.08	8.94	5.84	2.69	1.28
Long-term investments	944.64	23.55	100.49	182.00	80.11	0.00
Other non-current assets
Total assets	6,570.36	508.39	553.58	597.99	642.03	60.48	65.35

Total current liabilities +	166.83	36.09	37.16	20.16	9.69	1.88	0.81
Accounts payable	26.14	5.23	5.60	3.06	1.88	0.54	0.44
Short-term debt	8.85	3.37	0.71	0.59	0.57	0.50	0.13
Current portion of long-term debt
Deferred revenue
Other current liabilities	89.72	16.81	30.86	16.26	6.54	0.73	0.23
Total non-current liabilities +	2,589.84	88.44	31.42	9.62	41.11	4.89	0.55
Long-term debt
Capital lease obligations	30.02	17.73	8.11	4.05	4.21	4.27
Other non-current liabilities	95.17	3.33	0.13	0.30
Total liabilities	2,756.67	124.53	68.59	29.78	50.80	6.78	1.36

Total stockholders' equity +	3,799.52	383.86	484.99	568.21	591.23	53.70	63.99
Common stock and paid-in capital	4,993.62	1,067.58	837.07	762.51	737.02	93.31	88.17
Retained earnings	-1,194.10	-683.72	-352.07	-194.30	-145.79	-39.61	-24.18
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 +	2,033.47	2,392.16	1,082.37	543.38	588.29	340.29	301.78	369.80	375.35	355.44	383.99	375.66	387.87	355.80	405.63	423.35	415.91	522.47	587.29	27.69	35.43	36.12	0.00	0.00	59.53
Cash and cash equivalents	493.54	1,030.87	346.03	140.07	159.68	54.39	30.17	41.75	60.07	35.67	37.14	13.98	51.90	44.37	57.20	43.97	86.75	399.03	587.29	27.69	35.43	36.12			-59.53
Short-term investments	1,539.93	1,361.29	736.33	403.32	428.61	285.90	271.61	328.05	315.28	319.78	346.85	361.68	335.97	311.43	348.44	379.38	329.16	123.44							119.05
Accounts receivable, net	98.20	66.53	36.91	26.36	13.62	12.41	70.26	7.89	9.56	13.58	3.03	2.43	1.84	3.29	2.88	1.78	0.57	0.71	4.08	0.42	0.07	0.39
Inventories	70.65	57.70	57.42	34.48	23.97	18.66	17.95	19.22	16.25	12.48	0.00	0.00	0.00	5.16	0.00	0.00		0.00		-0.42	-0.07
Other current assets	171.25	127.75	38.60	21.66	11.11	7.45	5.41	7.94	8.77	8.50	16.82	13.24	12.64	7.38	8.13	5.11	5.83	6.44	6.48	4.85	4.18	2.07
Total current assets	2,302.92	2,586.44	1,215.30	625.89	636.98	378.80	395.40	404.86	409.93	389.99	403.84	391.33	402.34	371.63	416.64	430.25	422.30	529.62	597.85	32.97	39.69	38.58			59.53
Total non-current assets +	4,390.80	3,983.92	3,104.05	720.72	213.09	129.59	102.51	112.58	133.93	163.59	161.54	185.53	185.58	226.36	189.96	186.75	205.15	112.41	28.71	27.43	24.75	21.90			-59.53
Property, plant and equipment, net											40.94	34.69		29.77	28.89	28.77	25.10	22.90	20.83	19.72	17.61
Goodwill	2,127.67	1,963.58	1,865.84	370.72	10.67	9.90	0.73	0.72	0.73	0.74	0.74	0.74	0.74	0.74
Intangible assets	781.09	767.43	655.91	143.24	28.22	29.47	17.49	16.97	16.87	15.08	13.06	11.55	10.05	8.94	7.60	6.84	6.18	5.84	5.52	5.11	4.45	2.69
Long-term investments	1,058.43	944.64	402.60	109.90	108.86	23.55	13.70	28.80	45.49	100.49	101.12	44.96	137.65	182.00	9.03	9.16	170.46	80.11
Other non-current assets
Total assets	6,693.71	6,570.36	4,319.35	1,346.61	850.07	508.39	497.91	517.44	543.86	553.58	565.38	576.85	587.92	597.99	606.60	616.99	627.45	642.03	626.56	60.39	64.44	60.48

Total current liabilities +	163.89	166.83	139.28	80.63	48.38	36.09	32.32	30.79	34.71	37.16	28.60	23.63	20.86	20.16	19.63	14.29	11.39	9.69	11.08	8.51	6.11	1.88
Accounts payable	38.31	26.14	16.97	8.94	8.75	5.23	4.85	6.32	5.85	5.60	6.41	4.56	3.60	3.06	5.04	3.68	1.97	1.88	1.97	4.64	2.27	0.54
Short-term debt	9.17	8.85	8.60	5.53	3.62	3.37	3.09	1.48	1.18	0.71	0.70	0.63	0.61	0.59	0.58	0.58	0.57	0.57	0.56	0.56	0.53	0.50
Current portion of long-term debt
Deferred revenue
Other current liabilities	65.44	89.72	113.71	49.44	36.01	27.49	16.05	22.99	27.68	18.77	21.50	18.44	16.65	16.26	14.01	10.03	8.85	6.54	8.55	3.21	3.25	0.61
Total non-current liabilities +	1,540.12	2,589.84	1,892.27	87.53	36.65	88.44	29.90	23.37	29.39	31.42	38.28	29.98	14.83	9.62	11.34	10.02	26.28	41.11	57.82	8.48	8.46	4.89
Long-term debt
Capital lease obligations	30.44	30.02	28.52	19.27	17.36	17.73	18.30	16.63	15.63	8.11	7.20	6.24	6.23	4.05	4.09	4.13	4.17	4.21	4.25
Other non-current liabilities	13.25	95.17	100.74	12.98	1.67	3.33	2.87	0.11	0.03	0.13	0.18	0.05	0.08	0.30	0.37
Total liabilities	1,704.01	2,756.67	2,031.55	168.16	85.03	124.53	62.23	54.16	64.09	68.59	66.88	53.61	35.69	29.78	30.97	24.31	37.67	50.80	68.89	16.98	14.57	6.78

Total stockholders' equity +	4,975.97	3,799.52	2,273.36	1,161.63	765.05	383.86	435.68	463.27	479.77	484.99	498.50	523.25	552.24	568.21	575.63	592.68	589.78	591.23	557.67	43.41	49.87	53.70			63.99
Common stock and paid-in capital	5,364.71	4,993.62	4,221.13	2,054.44	1,481.02	1,067.58	917.41	892.50	871.43	837.07	808.67	788.60	773.88	762.51	751.29	744.35	739.80	737.02	629.37	100.34	96.81	93.31	0.00	0.00	63.99
Retained earnings	-388.74	-1,194.10	-1,947.77	-892.81	-715.97	-683.72	-481.72	-429.23	-391.67	-352.07	-310.17	-265.36	-221.64	-194.30	-175.66	-151.67	-150.02	-145.79	-71.71	-56.93	-46.94	-39.61
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)