IonQ Inc.

IONQ | NYSE

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$30.04

-$1.68 (-5.30%)

At close: Oct 30, 2026, 4:00 PM ET

$30.59

+$0.55 (+1.82%)

Pre-market: Nov 2, 2026, 6:08 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	1.24B	493.54M	1.03B	346.03M	140.07M	159.68M	54.39M	30.17M	41.75M	60.07M	35.67M	37.14M	13.98M	51.9M	44.37M	57.2M	43.97M	86.75M	399.03M	587.29M	27.69M	35.43M
Short-Term Investments	883.24M	1.54B	1.36B	736.33M	403.32M	428.61M	285.9M	271.61M	328.05M	315.28M	319.78M	346.85M	361.68M	335.97M	311.43M	348.44M	379.38M	329.16M	123.44M	n/a	n/a	n/a
Long-Term Investments	840.37M	1.06B	944.64M	430.6M	109.9M	108.86M	23.55M	13.7M	32.17M	59.09M	100.49M	101.12M	133.54M	137.65M	182M	150.15M	147.99M	170.46M	80.11M	n/a	n/a	n/a
Other Long-Term Assets	372.68M	267.81M	165.39M	11.19M	27.05M	4.47M	4.44M	11.12M	4.9M	5.61M	5.16M	5.68M	5M	4.86M	4.91M	3.32M	3.15M	3.42M	3.56M	2.36M	2.6M	2.69M
Receivables	105.91M	117.23M	85.03M	36.91M	26.36M	13.62M	12.41M	70.26M	7.89M	9.56M	13.58M	3.03M	2.43M	1.84M	3.29M	2.88M	1.78M	569K	707K	4.08M	420K	72K
Inventory	n/a	70.65M	57.7M	57.42M	34.48M	23.97M	18.66M	17.95M	19.22M	16.25M	12.48M	n/a	n/a	n/a	5.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	31.9M	25.12M	29.81M	15.86M	6.66M	2.56M	2.31M	3.52M	3.64M	2.8M	n/a	n/a	12.64M	3.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.41B	2.3B	2.59B	1.22B	625.89M	636.98M	378.8M	395.4M	404.86M	409.93M	389.99M	403.84M	391.33M	402.34M	371.63M	416.64M	430.25M	422.3M	529.62M	597.85M	32.97M	39.69M
Property-Plant & Equipment	190.91M	155.81M	142.87M	140.5M	69.81M	60.88M	62.23M	59.48M	57.82M	51.64M	42.13M	40.94M	34.69M	32.28M	29.77M	28.89M	28.77M	25.1M	22.9M	20.83M	19.72M	17.61M
Goodwill & Intangibles	2.96B	2.91B	2.73B	2.52B	513.96M	38.89M	39.37M	18.21M	17.69M	17.59M	15.82M	13.8M	12.29M	10.79M	9.69M	7.6M	6.84M	6.18M	5.84M	5.52M	5.11M	4.45M
Total Long-Term Assets	4.37B	4.39B	3.98B	3.1B	720.72M	213.09M	129.59M	102.51M	112.58M	133.93M	163.59M	161.54M	185.53M	185.58M	226.36M	189.96M	186.75M	205.15M	112.41M	28.71M	27.43M	24.75M
Total Assets	6.78B	6.69B	6.57B	4.32B	1.35B	850.07M	508.39M	497.91M	517.44M	543.86M	553.58M	565.38M	576.85M	587.92M	597.99M	606.6M	616.99M	627.45M	642.03M	626.56M	60.39M	64.44M
Account Payables	44.58M	38.31M	26.14M	16.97M	8.94M	8.75M	5.23M	4.85M	6.32M	5.85M	5.6M	6.41M	4.56M	3.6M	3.06M	5.04M	3.68M	1.97M	1.88M	1.97M	4.64M	2.27M
Deferred Revenue	72.83M	50.97M	42.12M	n/a	16.73M	n/a	n/a	8.33M	n/a	n/a	12.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	9.17M	8.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	37.21M	45.51M	39.59M	252K	18.15M	14.9M	392K	14.06M	17.13M	392K	5.79M	9.19M	7.24M	9.86M	5.83M	6.02M	4.55M	4.59M	3.91M	100K	175K
Total Current Liabilities	226.06M	163.89M	166.83M	139.28M	80.63M	48.38M	36.09M	32.32M	30.79M	34.71M	37.16M	28.6M	23.63M	20.86M	20.16M	19.63M	14.29M	11.39M	9.69M	11.08M	8.51M	6.11M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.16B	1.43B	2.57B	1.87B	71.02M	22.91M	74.08M	14.63M	8.1M	14.76M	23.58M	31.33M	23.66M	8.25M	4.96M	7.09M	5.85M	22.19M	35.93M	52.6M	4.76M	4.72M
Total Long-Term Liabilities	3.21B	1.54B	2.59B	1.89B	87.53M	36.65M	88.44M	29.9M	23.37M	29.39M	31.42M	38.28M	29.98M	14.83M	9.62M	11.34M	10.02M	26.28M	41.11M	57.82M	8.48M	8.46M
Total Liabilities	3.44B	1.7B	2.76B	2.03B	168.16M	85.03M	124.53M	62.23M	54.16M	64.09M	68.59M	66.88M	53.61M	35.69M	29.78M	30.97M	24.31M	37.67M	50.8M	68.89M	16.98M	14.57M
Total Debt	54.5M	30.44M	30.02M	28.52M	19.27M	17.36M	17.73M	18.3M	16.63M	15.63M	8.11M	7.2M	6.24M	6.23M	4.05M	4.09M	4.13M	4.17M	4.21M	4.25M	4.28M	4.28M
Book Value	3.34B	4.99B	3.81B	2.29B	1.18B	765.05M	383.86M	435.68M	463.27M	479.77M	484.99M	498.5M	523.25M	552.24M	568.21M	575.63M	592.68M	589.78M	591.23M	557.67M	43.41M	49.87M
Book Value Per Share	9.08	13.44	10.34	7.77	4.70	3.34	1.76	2.03	2.19	2.30	2.36	2.45	2.60	2.76	2.85	2.90	3.01	3.01	3.02	2.90	0.23	0.26
Common Stock	38K	37K	36K	32K	27K	24K	22K	22K	21K	21K	20K	20K	20K	20K	20K	20K	20K	20K	19K	10K	1K	1K
Retained Earnings	-2.26B	-388.74M	-1.19B	-1.95B	-892.81M	-715.97M	-683.72M	-481.72M	-429.23M	-391.67M	-352.07M	-310.17M	-265.36M	-221.64M	-194.3M	-175.66M	-151.67M	-150.02M	-145.79M	-71.71M	-56.93M	-46.94M
Comprehensive Income	-54.26M	-55.06M	-12.67M	-16.79M	4.07M	-11K	157K	335K	-1.32M	-1.72M	-1.97M	-4.79M	-6.09M	-5.43M	-7.36M	-9.12M	-6.93M	-4.69M	-148K	n/a	n/a	n/a
Shareholders Equity	3.33B	4.98B	3.8B	2.27B	1.16B	765.05M	383.86M	435.68M	463.27M	479.77M	484.99M	498.5M	523.25M	552.24M	568.21M	575.63M	592.68M	589.78M	591.23M	557.67M	43.41M	49.87M
Total Investments	1.72B	2.6B	2.31B	1.17B	513.22M	537.47M	309.44M	285.3M	360.22M	374.37M	420.27M	447.97M	495.22M	473.61M	493.43M	498.59M	527.38M	499.62M	203.55M	n/a	n/a	n/a