Development
IonQ, Inc.
IONQ
$39.02
$2.366.44%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.10% | -5.34% | -11.26% | -6.74% | -31.90% |
| Total Receivables | 248.33% | 5.46% | 36.25% | 222.85% | 365.63% |
| Inventory | 141.60% | -- | -- | -- | -- |
| Prepaid Expenses | 44.13% | 106.74% | 158.87% | 116.92% | -38.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.41% | -- | -- | -- | -- |
| Total Current Assets | 4.94% | -3.07% | -9.05% | -4.73% | -29.83% |
|
|
|||||
| Total Current Assets | 4.94% | -3.07% | -9.05% | -4.73% | -29.83% |
| Net Property, Plant & Equipment | 41.53% | 41.73% | 20.61% | 28.65% | 29.98% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | 68.57% | 71.83% | 68.86% | 62.77% | 53.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.99% | 71.34% | 58.81% | 42.10% | 38.00% |
| Total Assets | -7.43% | -6.80% | -6.51% | -6.30% | -6.86% |
|
|
|||||
| Total Accounts Payable | 83.27% | 27.09% | 23.91% | 82.87% | 62.33% |
| Total Accrued Expenses | 176.12% | 92.04% | 130.18% | 119.03% | 151.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.14% | 19.42% | 8.84% | 6.46% | 4.05% |
| Total Finance Division Other Current Liabilities | 26.57% | -0.65% | 52.77% | 59.20% | 114.61% |
| Total Other Current Liabilities | 26.57% | -0.65% | 52.77% | 59.20% | 114.61% |
| Total Current Liabilities | 84.35% | 45.68% | 65.33% | 83.22% | 108.03% |
|
|
|||||
| Total Current Liabilities | 84.35% | 45.68% | 65.33% | 83.22% | 108.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.79% | 85.08% | 57.73% | 56.22% | -5.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 289.92% | 306.03% | 276.82% | -59.44% | -83.55% |
| Total Liabilities | 130.30% | 115.95% | 120.47% | -5.26% | -41.37% |
|
|
|||||
| Common Stock & APIC | 8.98% | 6.98% | 5.78% | 4.68% | 4.44% |
| Retained Earnings | -81.20% | -76.58% | -74.96% | -47.74% | -33.27% |
| Treasury Stock & Other | 73.26% | 47.46% | 12.15% | -15.81% | -4,869.59% |
| Total Common Equity | -14.65% | -13.40% | -11.71% | -6.37% | -3.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.65% | -13.40% | -11.71% | -6.37% | -3.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.65% | -13.40% | -11.71% | -6.37% | -3.89% |
|
|
|||||