Development
IonQ, Inc.
IONQ
$39.02
$2.366.44%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 355.44M | 383.99M | 375.66M | 387.87M | 355.80M |
| Total Receivables | 11.47M | 3.03M | 2.43M | 1.84M | 3.29M |
| Inventory | 12.48M | -- | -- | -- | 5.16M |
| Prepaid Expenses | 5.70M | 16.82M | 13.24M | 12.64M | 3.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.91M | -- | -- | -- | 3.42M |
| Total Current Assets | 389.99M | 403.84M | 391.33M | 402.34M | 371.63M |
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| Total Current Assets | 389.99M | 403.84M | 391.33M | 402.34M | 371.63M |
| Net Property, Plant & Equipment | 42.13M | 40.94M | 34.69M | 32.28M | 29.77M |
| Long-term Investments | 742.00K | 742.00K | 742.00K | 742.00K | 742.00K |
| Goodwill | 742.00K | 742.00K | 742.00K | 742.00K | 742.00K |
| Total Other Intangibles | 15.08M | 13.06M | 11.55M | 10.05M | 8.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.16M | 5.68M | 5.00M | 4.86M | 4.91M |
| Total Assets | 553.58M | 565.38M | 576.85M | 587.92M | 597.99M |
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| Total Accounts Payable | 5.60M | 6.41M | 4.56M | 3.60M | 3.06M |
| Total Accrued Expenses | 18.38M | 15.70M | 9.25M | 9.41M | 6.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 710.00K | 695.00K | 628.00K | 610.00K | 591.00K |
| Total Finance Division Other Current Liabilities | 12.48M | 5.79M | 9.19M | 7.24M | 9.86M |
| Total Other Current Liabilities | 12.48M | 5.79M | 9.19M | 7.24M | 9.86M |
| Total Current Liabilities | 37.16M | 28.60M | 23.63M | 20.86M | 20.16M |
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| Total Current Liabilities | 37.16M | 28.60M | 23.63M | 20.86M | 20.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.40M | 6.50M | 5.61M | 5.62M | 3.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.03M | 31.78M | 24.37M | 9.20M | 6.16M |
| Total Liabilities | 68.59M | 66.88M | 53.61M | 35.69M | 29.78M |
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| Common Stock & APIC | 839.03M | 813.46M | 794.69M | 779.31M | 769.87M |
| Retained Earnings | -352.07M | -310.17M | -265.36M | -221.64M | -194.30M |
| Treasury Stock & Other | -1.97M | -4.79M | -6.09M | -5.43M | -7.36M |
| Total Common Equity | 484.99M | 498.50M | 523.25M | 552.24M | 568.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 484.99M | 498.50M | 523.25M | 552.24M | 568.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 484.99M | 498.50M | 523.25M | 552.24M | 568.21M |
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