$IONQ Balance Sheet | Understand Stock

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$IONQ

$64.50 -$3.73 (5.47%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$493.5M 209.08% YoY	$1.031B 202.94% YoY	$346.0M -5.38% YoY	$140.1M -62.12% YoY	$159.7M -57.46% YoY	$340.3M -4.26% YoY	$365.7M -4.76% YoY	$369.8M -1.56% YoY	$375.4M -3.23% YoY	$355.4M -0.1% YoY	$384.0M -5.33% YoY	$375.7M -11.26% YoY	$387.9M -6.74% YoY	$355.8M -31.9% YoY	$405.6M -30.93% YoY	$423.4M 249029900.0% YoY	$415.9M 107545.0% YoY	$522.5M 33183.73% YoY	$587.3M 2349076.0% YoY
Cash & Equivalents	$493.5M 209.08% YoY	$1.031B 1795.22% YoY	$346.0M 1046.86% YoY	$140.1M 235.47% YoY	$159.7M 165.81% YoY	$54.39M 52.51% YoY	$30.17M -18.75% YoY	$41.75M 198.57% YoY	$60.07M 15.75% YoY	$35.67M -19.61% YoY	$37.14M -35.07% YoY	$13.98M -68.2% YoY	$51.90M -40.17% YoY	$44.37M -88.88% YoY	$57.20M -90.26% YoY	$43.97M 58.78% YoY	$86.75M 22352.95% YoY	$399.0M 1004.72% YoY	$587.3M N/A
Short-Term Investments	$1.540B 259.29% YoY	$1.361B 376.15% YoY	$736.3M 119.45% YoY	$406.8M 24.0% YoY	$428.6M 35.95% YoY	$285.9M -10.59% YoY	$335.5M -3.28% YoY	$328.0M -9.3% YoY	$315.3M -6.16% YoY	$319.8M 2.68% YoY	$346.9M -0.44% YoY	$361.7M -4.67% YoY	$336.0M 2.07% YoY	$311.4M 152.29% YoY	$348.4M N/A	$379.4M N/A	$329.2M N/A	$123.4M N/A	N/A
Other Short-Term Assets	$31.90M 379.19% YoY	$25.12M 882.67% YoY	$20.32M 780.29% YoY	$15.86M 350.94% YoY	$6.657M 83.09% YoY	$2.556M -47.93% YoY	$2.308M -86.26% YoY	$3.516M -73.44% YoY	$3.636M -71.23% YoY	$4.909M -60.85% YoY	$16.80M 106.54% YoY	$13.24M 158.87% YoY	$12.64M 116.92% YoY	$12.54M 94.64% YoY	$8.134M 25.56% YoY	$5.113M 618.58% YoY	$5.826M 637.55% YoY	$6.442M 736.31% YoY	$6.478M N/A
Inventory	$17.10M N/A	$10.31M N/A	$8.661M N/A	$8.715M N/A	N/A	$0.00 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
Prepaid Expenses	$35.39M 694.88% YoY	$12.19M 149.33% YoY	$8.791M 183.4% YoY	$5.809M 31.28% YoY	$4.452M -13.33% YoY	$4.890M -14.15% YoY	$3.102M N/A	$4.425M N/A	$5.137M N/A	$5.696M 44.13% YoY	N/A	N/A	N/A	$3.952M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$98.20M 936.82% YoY	$66.53M 553.04% YoY	$36.91M 792.24% YoY	$19.11M 142.16% YoY	$9.471M -0.89% YoY	$10.19M -11.15% YoY	$4.137M 36.4% YoY	$7.893M 225.08% YoY	$9.556M 420.2% YoY	$11.47M 248.33% YoY	$3.033M 5.46% YoY	$2.428M 36.25% YoY	$1.837M 222.85% YoY	$3.292M 365.63% YoY	$2.876M -29.54% YoY	$1.782M N/A	$569.0K N/A	$707.0K N/A	$4.082M N/A
Other Receivables	$19.03M 358.4% YoY	$18.49M N/A	$9.495M N/A	$3.777M N/A	$4.151M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.303B 261.53% YoY	$2.586B 582.79% YoY	$1.215B 207.36% YoY	$625.9M 54.6% YoY	$637.0M 55.39% YoY	$378.8M -2.87% YoY	$395.4M -2.09% YoY	$404.9M 3.46% YoY	$409.9M 1.89% YoY	$390.0M 4.94% YoY	$403.8M -3.07% YoY	$391.3M -9.05% YoY	$402.3M -4.73% YoY	$371.6M -29.83% YoY	$416.6M -30.31% YoY	$430.2M 60352.43% YoY	$422.3M 35801.69% YoY	$529.6M 22532.97% YoY	$597.9M 2391316.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$132.3M 156.2% YoY	$120.1M 127.72% YoY	$119.6M 141.77% YoY	$58.56M 22.29% YoY	$51.64M 21.86% YoY	$52.76M 40.64% YoY	$49.45M 39.87% YoY	$47.88M 64.61% YoY	$42.38M 60.0% YoY	$37.52M 44.21% YoY	$35.36M 41.06% YoY	$29.09M 16.95% YoY	$26.49M 5.55% YoY	$26.01M 37.86% YoY	$25.07M 20.35% YoY	$24.87M N/A	$25.10M N/A	$18.87M N/A	$20.83M N/A
Goodwill	$2.128B 19842.5% YoY	$1.964B 19726.17% YoY	$1.866B 256549.38% YoY	$370.7M 51460.5% YoY	$10.67M 1369.56% YoY	$9.904M 1234.77% YoY	$727.0K -2.02% YoY	$719.0K -3.1% YoY	$726.0K -2.16% YoY	$742.0K 0.0% YoY	$742.0K N/A	$742.0K N/A	$742.0K N/A	$742.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Intangibles	$781.1M 2668.25% YoY	$767.4M 2471.31% YoY	$655.9M 3650.84% YoY	$143.2M 744.13% YoY	$28.22M 67.31% YoY	$29.85M 95.96% YoY	$17.49M 33.91% YoY	$16.97M 46.94% YoY	$16.87M 67.79% YoY	$15.23M 70.29% YoY	$13.06M 71.83% YoY	$11.55M 68.86% YoY	$10.05M N/A	$8.944M 53.12% YoY	$7.600M N/A	$6.839M N/A	N/A	$5.841M N/A	N/A
Long-Term Investments	$1.058B 872.27% YoY	$944.6M 3912.07% YoY	$402.6M 2250.14% YoY	$109.9M 241.62% YoY	$108.9M 84.23% YoY	$23.55M -76.57% YoY	$17.13M -83.06% YoY	$32.17M -75.91% YoY	$59.09M -57.07% YoY	$100.5M -44.79% YoY	$101.1M -32.67% YoY	$133.5M -9.76% YoY	$137.6M -19.25% YoY	$182.0M 127.19% YoY	$150.2M N/A	$148.0M -50.68% YoY	$170.5M -43.19% YoY	$80.11M -73.3% YoY	N/A
Other Assets	$267.8M 5893.87% YoY	$165.4M 3627.54% YoY	$39.19M 410.07% YoY	$27.05M 451.96% YoY	$4.468M -20.38% YoY	$4.437M -13.93% YoY	$7.683M 35.26% YoY	$4.900M -2.02% YoY	$5.612M 15.54% YoY	$5.155M 4.99% YoY	$5.680M 71.34% YoY	$5.001M 58.81% YoY	$4.857M 42.1% YoY	$4.910M 38.0% YoY	$3.315M 40.64% YoY	$3.149M N/A	$3.418M N/A	$3.558M N/A	$2.357M 751.76% YoY
Total Long-Term Assets	$4.391B 1960.54% YoY	$3.984B 2974.34% YoY	$3.104B 2928.01% YoY	$720.7M 540.19% YoY	$213.1M 59.1% YoY	$129.6M -20.79% YoY	$102.5M -36.54% YoY	$112.6M -39.32% YoY	$133.9M -27.83% YoY	$163.6M -27.73% YoY	$161.5M -14.96% YoY	$185.5M -0.65% YoY	$185.6M -9.54% YoY	$226.4M 101.37% YoY	$190.0M 561.76% YoY	$186.7M -37.77% YoY	$205.1M -31.63% YoY	$112.4M -62.53% YoY	$28.71M 10273.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.303B 261.53% YoY	$2.586B 582.79% YoY	$1.215B 207.36% YoY	$625.9M 54.6% YoY	$637.0M 55.39% YoY	$378.8M -2.87% YoY	$395.4M -2.09% YoY	$404.9M 3.46% YoY	$409.9M 1.89% YoY	$390.0M 4.94% YoY	$403.8M -3.07% YoY	$391.3M -9.05% YoY	$402.3M -4.73% YoY	$371.6M -29.83% YoY	$416.6M -30.31% YoY	$430.2M 60352.43% YoY	$422.3M 35801.69% YoY	$529.6M 22532.97% YoY	$597.9M 2391316.0% YoY
Total Long-Term Assets	$4.391B	$3.984B	$3.104B	$720.7M	$213.1M	$129.6M	$102.5M	$112.6M	$133.9M	$163.6M	$161.5M	$185.5M	$185.6M	$226.4M	$190.0M	$186.7M	$205.1M	$112.4M	$28.71M
Total Assets	$6.694B 687.43% YoY	$6.570B 1192.39% YoY	$4.319B 767.49% YoY	$1.347B 160.25% YoY	$850.1M 56.3% YoY	$508.4M -8.16% YoY	$497.9M -11.93% YoY	$517.4M -10.3% YoY	$543.9M -7.49% YoY	$553.6M -7.43% YoY	$565.4M -6.8% YoY	$576.9M -6.51% YoY	$587.9M -6.3% YoY	$598.0M -6.86% YoY	$606.6M -3.19% YoY	$617.0M 105.12% YoY	$627.5M 108.28% YoY	$642.0M 112.33% YoY	$626.6M 207562.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$38.31M 337.71% YoY	$26.14M 399.77% YoY	$16.97M 249.61% YoY	$8.938M 41.33% YoY	$8.752M 49.56% YoY	$5.230M -6.59% YoY	$4.854M -24.25% YoY	$6.324M 38.68% YoY	$5.852M 62.69% YoY	$5.599M 83.27% YoY	$6.408M 27.09% YoY	$4.560M 23.91% YoY	$3.597M 82.87% YoY	$3.055M 62.33% YoY	$5.042M 156.33% YoY	$3.680M 1073.81% YoY	$1.967M 255.39% YoY	$1.882M 121.3% YoY	$1.967M 5911.61% YoY
Accrued Expenses	$65.44M 177.36% YoY	$89.72M 446.28% YoY	$91.86M 486.68% YoY	$49.19M 451.15% YoY	$23.60M 123.84% YoY	$16.42M -10.62% YoY	$15.66M -0.29% YoY	$8.925M -3.52% YoY	$10.54M 11.97% YoY	$18.38M 176.12% YoY	$15.70M 92.04% YoY	$9.251M 130.18% YoY	$9.414M 93.27% YoY	$6.655M 151.42% YoY	$8.177M 102.05% YoY	$4.019M 13.2% YoY	$4.871M 38.26% YoY	$2.647M 416.48% YoY	$4.047M 1551.84% YoY
Deferred Revenue	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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	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
Total Short-Term Liabilities	$163.9M 238.76% YoY	$166.8M 362.31% YoY	$139.3M 330.89% YoY	$80.63M 161.9% YoY	$48.38M 39.4% YoY	$36.09M -2.9% YoY	$32.32M 13.03% YoY	$30.79M 30.3% YoY	$34.71M 66.37% YoY	$37.16M 84.35% YoY	$28.60M 45.68% YoY	$23.63M 65.33% YoY	$20.86M 83.22% YoY	$20.16M 108.03% YoY	$19.63M 77.24% YoY	$14.29M 246.85% YoY	$11.39M 173.81% YoY	$9.691M 567.22% YoY	$11.08M 3761.47% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$98.56M 5812.6% YoY	$95.17M 2755.45% YoY	$100.7M 3411.19% YoY	$12.98M 11699.09% YoY	$1.667M 6074.07% YoY	$3.333M 2503.91% YoY	$2.869M 1467.76% YoY	$110.0K 107.55% YoY	$27.00K -64.94% YoY	$128.0K -57.76% YoY	$183.0K -50.14% YoY	$53.00K -99.47% YoY	$77.00K -99.71% YoY	$303.0K -99.26% YoY	$367.0K -99.37% YoY	$10.02M -80.39% YoY	$26.28M -39.7% YoY	$41.11M -9.43% YoY	$57.82M N/A
Total Long-Term Liabilities	$98.56M 5812.6% YoY	$95.17M 2755.45% YoY	$100.7M 3411.19% YoY	$12.98M 11699.09% YoY	$1.667M 6074.07% YoY	$3.333M 2503.91% YoY	$2.869M 1467.76% YoY	$110.0K 107.55% YoY	$27.00K -64.94% YoY	$128.0K -57.76% YoY	$183.0K -50.14% YoY	$53.00K -99.47% YoY	$77.00K -99.71% YoY	$303.0K -99.26% YoY	$367.0K -99.37% YoY	$10.02M -80.39% YoY	$26.28M -39.7% YoY	$41.11M -9.43% YoY	$57.82M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$163.9M 238.76% YoY	$166.8M 362.31% YoY	$139.3M 330.89% YoY	$80.63M 161.9% YoY	$48.38M 39.4% YoY	$36.09M -2.9% YoY	$32.32M 13.03% YoY	$30.79M 30.3% YoY	$34.71M 66.37% YoY	$37.16M 84.35% YoY	$28.60M 45.68% YoY	$23.63M 65.33% YoY	$20.86M 83.22% YoY	$20.16M 108.03% YoY	$19.63M 77.24% YoY	$14.29M 246.85% YoY	$11.39M 173.81% YoY	$9.691M 567.22% YoY	$11.08M 3761.47% YoY
Total Long-Term Liabilities	$98.56M 5812.6% YoY	$95.17M 2755.45% YoY	$100.7M 3411.19% YoY	$12.98M 11699.09% YoY	$1.667M 6074.07% YoY	$3.333M 2503.91% YoY	$2.869M 1467.76% YoY	$110.0K 107.55% YoY	$27.00K -64.94% YoY	$128.0K -57.76% YoY	$183.0K -50.14% YoY	$53.00K -99.47% YoY	$77.00K -99.71% YoY	$303.0K -99.26% YoY	$367.0K -99.37% YoY	$10.02M -80.39% YoY	$26.28M -39.7% YoY	$41.11M -9.43% YoY	$57.82M N/A
Total Liabilities	$1.704B 1904.11% YoY	$2.757B 2113.73% YoY	$2.032B 3164.69% YoY	$168.2M 210.49% YoY	$85.03M 32.66% YoY	$124.5M 81.56% YoY	$62.23M -6.96% YoY	$54.16M 1.04% YoY	$64.09M 79.61% YoY	$68.59M 130.3% YoY	$66.88M 115.95% YoY	$53.61M 120.47% YoY	$35.69M -5.26% YoY	$29.78M -41.37% YoY	$30.97M -55.04% YoY	$24.31M -55.97% YoY	$37.67M -21.11% YoY	$50.80M 8.46% YoY	$68.89M 23918.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$388.7M -45.7% YoY	-$1.194B 74.65% YoY	-$1.948B 304.33% YoY	-$892.8M 108.0% YoY	-$716.0M 82.8% YoY	-$683.7M 94.2% YoY	-$481.7M 55.31% YoY	-$429.2M 61.75% YoY	-$391.7M 76.71% YoY	-$352.1M 81.2% YoY	-$310.2M 76.58% YoY	-$265.4M 74.96% YoY	-$221.6M N/A	-$194.3M 33.27% YoY	-$175.7M N/A	-$151.7M N/A	N/A	-$145.8M 799.13% YoY	N/A
Common Stock	$37.00K 54.17% YoY	$36.00K 63.64% YoY	$32.00K 45.45% YoY	$27.00K 28.57% YoY	$24.00K 14.29% YoY	$22.00K 10.0% YoY	$22.00K 10.0% YoY	$21.00K 5.0% YoY	$21.00K 5.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K N/A	$20.00K 5.26% YoY	$20.00K N/A	$20.00K N/A	N/A	$19.00K N/A	N/A
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$4.976B 550.41% YoY	$3.800B 889.81% YoY	$2.273B 421.79% YoY	$1.162B 150.74% YoY	$765.0M 59.46% YoY	$383.9M -20.85% YoY	$435.7M -12.6% YoY	$463.3M -11.46% YoY	$479.8M -13.12% YoY	$485.0M -14.65% YoY	$498.5M -13.4% YoY	$523.2M -11.71% YoY	$552.2M -6.37% YoY	$568.2M -3.89% YoY	$575.6M 3.22% YoY	$592.7M 1265.33% YoY	$589.8M 1082.74% YoY	$591.2M 1000.93% YoY	$557.7M N/A
Total Liabilities & Shareholders Equity	$6.694B 687.43% YoY	$6.570B 1192.39% YoY	$4.319B 767.49% YoY	$1.347B 160.25% YoY	$850.1M 56.3% YoY	$508.4M -8.16% YoY	$497.9M -11.93% YoY	$517.4M -10.3% YoY	$543.9M -7.49% YoY	$553.6M -7.43% YoY	$565.4M -6.8% YoY	$576.9M -6.51% YoY	$587.9M -6.3% YoY	$598.0M -6.86% YoY	$606.6M -3.19% YoY	$617.0M 105.12% YoY	$627.5M 108.28% YoY	$642.0M 112.33% YoY	$626.6M 207562.4% YoY