US Market

IonQ (IONQ) Financial Statements


IonQ Financial Overview

IonQ's market cap is currently ―. The company's EPS TTM is $-0.831; its P/E ratio is -10.68; IonQ is scheduled to report earnings on August 12, 2024, and the estimated EPS forecast is $-0.22. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 6.14M$ 5.51M$ 4.29M$ 3.81M$ 2.76M
Gross Profit$ 4.13M$ 3.61M$ 4.29M$ 3.81M$ 2.03M
EBIT$ -49.78M$ -48.59M$ -31.57M$ -22.42M$ -24.91M
EBITDA$ -49.72M$ -50.86M$ -29.78M$ -21.63M$ -23.38M
Net Income Common Stockholders$ -44.81M$ -43.72M$ -27.34M$ -18.65M$ -23.98M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 383.99M$ 375.66M$ 387.87M$ 355.80M$ 292.40M
Total Assets$ 565.38M$ 576.85M$ 587.92M$ 597.99M$ 606.60M
Total Debt$ 7.20M$ 6.24M$ 6.23M$ 4.05M$ 4.09M
Net Debt$ -376.80M$ -369.42M$ -381.63M$ -351.75M$ -288.31M
Total Liabilities$ 66.88M$ 53.61M$ 35.69M$ 29.78M$ 30.97M
Stockholders Equity$ 498.50M$ 523.25M$ 552.24M$ 568.21M$ 575.63M
Cash Flow-
Free Cash Flow$ -26.84M$ -17.62M$ -15.32M$ -16.32M$ -14.95M
Operating Cash Flow$ -22.28M$ -16.09M$ -13.81M$ -14.91M$ -12.86M
Investing Cash Flow$ 45.50M$ -22.23M$ 21.32M$ 5.15M$ 24.98M
Financing Cash Flow$ 244.00K$ 506.00K$ 34.00K$ -1.07M$ 1.11M
Currency in USD

IonQ Earnings and Revenue History

IonQ Debt to Assets

IonQ Cash Flow

IonQ Forecast EPS vs Actual EPS

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