IonQ, Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total revenue	0.13	0.04	0.02	0.01	0.00	0.00	0.00
Cost of revenue	0.08	0.02	0.01	0.01	0.00	0.00	0.00
Gross profit	0.05	0.02	0.01	0.00	0.00	0.00	0.00
Total operating expenses +	0.69	0.25	0.17	0.09	0.04	0.01	0.01
Selling, general and administrative	0.25	0.07	0.05	0.04	0.01	0.00	0.00
Research and development	0.31	0.14	0.09	0.04	0.02	0.01	0.01
Other operating expenses	0.14	0.05	0.03	0.01	0.00	0.00	0.00
Operating income	-0.63	-0.23	-0.16	-0.09	-0.04	-0.02	-0.01
Non-operating income (net)	0.08	-0.10	0.00	0.04	-0.07	0.00	0.00
Income before tax	-0.56	-0.33	-0.16	-0.05	-0.11	-0.02	-0.01
Income tax expense	-0.04	0.00	0.00	-0.04	0.07	0.00	0.00
Net income	-0.51	-0.33	-0.16	-0.05	-0.11	-0.02	-0.01

Show Quarterly Income Statement

	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 revenue	0.06	0.06	0.04	0.02	0.01	0.01	0.01	0.01	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
Cost of revenue	0.05	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.00	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
Gross profit	0.02	0.03	0.02	0.00	0.00	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
Total operating expenses +	0.29	0.28	0.19	0.15	0.07	0.08	0.06	0.05	0.06	0.05	0.05	0.03	0.03	0.03	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Selling, general and administrative	0.09	0.09	0.08	0.05	0.02	0.03	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	0.00	0.00	0.00	0.00
Research and development	0.13	0.10	0.07	0.10	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.07	0.09	0.04	0.00	0.01	0.01	0.01	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
Operating income	-0.27	-0.24	-0.17	-0.15	-0.08	-0.08	-0.05	-0.05	-0.05	-0.05	-0.04	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00
Non-operating income (net)	1.07	0.97	-0.89	-0.05	0.04	-0.12	0.00	0.01	0.01	0.01	0.00	-0.01	0.00	0.00	0.00	0.02	0.01	-0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	0.80	0.73	-1.06	-0.19	-0.03	-0.20	-0.05	-0.04	-0.04	-0.04	-0.04	-0.04	-0.03	-0.02	-0.02	0.00	0.00	-0.07	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00
Income tax expense	-0.01	0.02	0.00	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	-0.02	-0.01	0.06	0.00
Net income	0.81	0.70	-1.05	-0.18	-0.03	-0.20	-0.05	-0.04	-0.04	-0.04	-0.04	-0.04	-0.03	-0.02	-0.02	0.00	0.00	-0.07	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00

about 13 hours ago

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	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

about 13 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-0.28	-0.11	-0.08	-0.04	-0.03	-0.01	-0.01
Net income
Depreciation, depletion and amortization	0.07	0.02	0.01	0.01	0.00	0.00	0.00
Stock-based compensation	0.31	0.11	0.07	0.03	0.01	0.00	0.00
Change in inventory					0.00	0.00
Other working capital changes	-0.67	-0.23	-0.16	-0.08	-0.03	-0.01	-0.01
Cash flow from investing +	-2.10	0.08	0.07	-0.31	-0.21	-0.01	0.00
Capital expenditures	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	0.00
Others incl. marketable securities changes	-2.08	0.11	0.09	-0.30	-0.20	0.00	0.00
Cash flow from financing +	3.36	0.04	0.00	0.00	0.60	0.00	0.06
Dividend payout				0.00
Common stock repurchases				0.00	0.00
Net Debt Issuance	3.36	0.04	0.00	0.00	0.60	0.00	0.06

Change in cash	0.98	0.02	-0.01	-0.35	0.36	-0.02	0.05

Show Quarterly Cash Flow

	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
Operating cash flow +	-0.15	-0.07	-0.12	-0.05	-0.03	-0.04	-0.02	-0.03	-0.02	-0.03	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00
Net income
Depreciation, depletion and amortization	0.04	0.04	0.02	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	0.00
Stock-based compensation	0.13	0.11	0.04	0.10	0.03	0.04	0.02	0.02	0.02	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory											0.00	0.00						0.00	0.00	0.00	0.00	0.00
Other working capital changes	-0.32	-0.22	-0.18	-0.16	-0.07	-0.08	-0.05	-0.05	-0.05	-0.06	-0.04	-0.03	-0.03	-0.03	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00
Cash flow from investing +	-0.39	-1.22	-0.67	0.03	-0.23	0.02	0.01	0.01	0.04	0.02	0.05	-0.02	0.02	0.01	0.02	-0.04	-0.30	-0.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital expenditures	-0.01	-0.01	0.00	0.00	0.00	0.00	-0.01	-0.01	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-0.38	-1.21	-0.67	0.03	-0.23	0.03	0.01	0.02	0.05	0.03	0.05	-0.02	0.02	0.01	0.03	-0.03	-0.30	-0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	0.01	1.98	1.00	0.00	0.37	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.57	0.00	0.01	0.00	0.00	0.00	0.00
Dividend payout						0.00	0.00							0.00	0.00
Common stock repurchases														0.00	0.00				0.00
Net Debt Issuance	0.01	1.98	1.00	0.00	0.37	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.58	0.00	0.01	0.00	0.00	0.00	0.00

Change in cash	-0.54	0.69	0.21	-0.02	0.11	0.02	-0.01	-0.02	0.02	0.00	0.02	-0.04	0.01	-0.01	0.01	-0.04	-0.31	-0.19	0.56	-0.01	0.00	-0.01	0.00	-0.01	-0.01

about 13 hours ago

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IonQ, Inc.

Income Statement - IonQ, Inc. (IONQ)

Income Statement - IonQ, Inc. (IONQ)

Balance Sheet - IonQ, Inc. (IONQ)

Balance Sheet - IonQ, Inc. (IONQ)

Cash Flow - IonQ, Inc. (IONQ)

Cash Flow - IonQ, Inc. (IONQ)