IONQ
The table below shows IonQ, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $493.54M | $346.03M | $140.07M | $159.68M | $30.17M | $41.75M |
| Short-term investments | $1.54B | $736.33M | $406.78M | $428.61M | $335.54M | $328.05M |
| Receivables | $98.20M | $36.91M | $19.11M | $9.47M | $4.14M | $7.89M |
| Inventory | $17.10M | $8.66M | $8.71M | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.30B |
| $1.22B |
| $625.89M |
| $636.98M |
| $395.40M |
| $404.86M |
| Property, plant & equipment | $132.31M | $119.56M | $58.56M | $51.64M | $49.45M | $47.88M |
| Goodwill | $2.13B | $1.87B | $370.72M | $10.67M | $727.00K | $719.00K |
| Total assets | $6.69B | $4.32B | $1.35B | $850.07M | $497.91M | $517.43M |
| Accounts payable | $38.31M | $16.97M | $8.94M | $8.75M | $4.85M | $6.32M |
| Total current liabilities | $163.89M | $139.28M | $80.63M | $48.38M | $32.32M | $30.79M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.70B | $2.03B | $168.16M | $85.03M | $62.23M | $54.16M |
| Retained earnings | -$388.74M | -$1.95B | -$892.81M | -$715.97M | -$481.72M | -$429.23M |
| Total equity | $4.98B | $2.27B | $1.16B | $765.05M | $435.68M | $463.27M |