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    • IonQ Inc. logo

    IonQ Inc.

    IONQ | NYSE
    Chart Builder DCF Calculator
    $30.04
    -$1.68 (-5.30%)
    At close: Oct 30, 2026, 4:00 PM ET
    $30.69
    +$0.65 (+2.16%)
    Pre-market: Nov 2, 2026, 4:35 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.03B FY25
    Low 35.67M FY23
    5Y CAGR +95.49%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		1.03B 54.39M 35.67M 44.37M 399.03M 36.12M
    Short-Term Investments
    		1.36B 285.9M 319.78M 311.43M 123.44M n/a
    Long-Term Investments
    		944.64M 23.55M 100.49M 182M 80.11M n/a
    Other Long-Term Assets
    		165.39M 4.44M 5.16M 4.91M 3.56M 2.93M
    Receivables
    		85.03M 12.41M 13.58M 3.29M 707K 390K
    Inventory
    		57.7M 18.66M 12.48M 5.16M n/a n/a
    Other Current Assets
    		25.12M 2.56M 2.8M 3.42M n/a n/a
    Total Current Assets
    		2.59B 378.8M 389.99M 371.63M 529.62M 38.58M
    Property-Plant & Equipment
    		142.87M 62.23M 42.13M 29.77M 22.9M 16.28M
    Goodwill & Intangibles
    		2.73B 39.37M 15.82M 9.69M 5.84M 2.69M
    Total Long-Term Assets
    		3.98B 129.59M 163.59M 226.36M 112.41M 21.9M
    Total Assets
    		6.57B 508.39M 553.58M 597.99M 642.03M 60.48M
    Account Payables
    		26.14M 5.23M 5.6M 3.06M 1.88M 538K
    Deferred Revenue
    		42.12M 10.68M n/a n/a n/a n/a
    Short-Term Debt
    		8.85M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		45.51M 387K 12.59M 9.86M 4.59M 240K
    Total Current Liabilities
    		166.83M 36.09M 37.16M 20.16M 9.69M 1.88M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		2.57B 74.08M 23.58M 4.96M 35.93M n/a
    Total Long-Term Liabilities
    		2.59B 88.44M 31.42M 9.62M 41.11M 4.89M
    Total Liabilities
    		2.76B 124.53M 68.59M 29.78M 50.8M 6.78M
    Total Debt
    		30.02M 17.73M 8.11M 4.05M 4.21M 4.27M
    Book Value
    		3.81B 383.86M 484.99M 568.21M 591.23M 53.7M
    Book Value Per Share
    		13.60 1.80 2.39 2.87 3.05 0.28
    Common Stock
    		36K 22K 20K 20K 19K 3K
    Retained Earnings
    		-1.19B -683.72M -352.07M -194.3M -145.79M -39.61M
    Comprehensive Income
    		-12.67M 157K -1.97M -7.36M -148K n/a
    Shareholders Equity
    		3.8B 383.86M 484.99M 568.21M 591.23M 53.7M
    Total Investments
    		2.31B 309.44M 420.27M 493.43M 203.55M n/a

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