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IONQ

Tables

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Common Stock Value		0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	NA	NA
Weighted Average Number Of Diluted Shares Outstanding		208.16	NA	203.39	201.43	200.11	NA	198.30	197.21	196.18	NA	120.61	119.25	NA
Weighted Average Number Of Shares Outstanding Basic		208.16	NA	203.39	201.43	200.11	NA	198.30	197.21	196.18	NA	120.61	119.25	NA
Earnings Per Share Basic		-0.19	-0.21	-0.22	-0.22	-0.14	-0.10	-0.12	-0.01	-0.02	-0.50	-0.12	-0.08	NA
Earnings Per Share Diluted		-0.19	-0.21	-0.22	-0.22	-0.14	-0.10	-0.12	-0.01	-0.02	-0.50	-0.12	-0.08	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Revenue From Contract With Customer Excluding Assessed Tax		7.58	6.11	6.14	5.51	4.29	3.81	2.76	2.61	1.95	1.65	0.23	0.09	0.12
Revenues		7.58	6.11	6.14	5.51	4.29	0.00	2.76	2.61	1070.00	-1067.90	0.23	0.09	0.12
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization		3.41	3.16	2.01	1.90	1.04	0.90	0.73	0.74	0.57	0.30	0.23	0.33	0.18
Operating Costs And Expenses		60.46	60.55	48.33	38.60	32.31	27.43	27.67	21.54	20.24	12.48	10.76	10.08	7.46
Research And Development Expense		32.37	31.62	24.60	19.87	16.23	13.70	13.29	9.65	7.34	4.92	6.18	5.48	3.65
General And Administrative Expense		14.02	15.28	13.93	10.93	10.58	9.06	10.15	7.56	9.19	5.42	2.46	0.38	3.82
Selling And Marketing Expense		6.70	6.98	5.05	3.58	2.67	2.41	1.97	2.13	1.87	0.85	1.29	0.87	0.23
Operating Income Loss		-52.88	-54.45	-42.19	-33.09	-28.02	-23.62	-24.91	-18.93	-18.28	-10.84	-10.52	-0.43	-7.34
Interest Income Expense Net		4.80	5.21	5.01	4.88	4.23	3.17	2.06	1.26	0.61	NA	NA	NA	NA
Allocated Share Based Compensation Expense		23.66	33.19	18.09	12.28	10.89	9.50	10.49	6.36	6.85	1.90	2.12	2.53	1.48
Income Tax Expense Benefit		0.01	0.01	0.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Profit Loss		-39.59	-41.90	-44.81	-43.72	-27.34	-78.38	23.98	10.11	-4.23	-74.08	-22.14	-2.62	-7.33
Other Comprehensive Income Loss Net Of Tax		0.25	2.83	1.29	-0.66	1.93	1.77	-2.19	-2.24	-4.54	NA	NA	NA	NA
Net Income Loss		-39.59	-41.90	-44.81	-43.72	-27.34	-18.65	-23.98	-1.65	-4.23	-74.08	-14.78	-7.93	-2.03
Comprehensive Income Net Of Tax		-39.34	-39.08	-43.52	-44.38	-25.41	-16.88	-26.18	-3.90	-8.77	-74.23	-14.78	-9.99	-7.33

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Assets		543.86	553.58	565.38	576.85	587.92	597.99	606.60	616.99	627.45	642.03	626.56	300.80	301.25
Liabilities		64.09	68.59	66.88	53.61	35.69	29.78	30.97	24.31	37.67	50.80	68.89	55.22	47.75
Liabilities And Stockholders Equity		543.86	553.58	565.38	576.85	587.92	597.99	606.60	616.99	627.45	642.03	626.56	300.80	301.25
Stockholders Equity		479.77	484.99	498.50	523.25	552.24	568.21	575.63	592.68	589.78	591.23	557.67	5.00	5.00

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Assets Current		409.93	389.99	403.84	391.32	402.34	371.63	416.64	430.25	422.30	529.62	597.85	0.71	1.18
Cash And Cash Equivalents At Carrying Value		60.07	35.66	37.14	13.98	51.90	44.37	57.20	43.97	86.75	399.02	587.29	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		62.51	38.08	39.55	16.09	53.90	46.37	57.20	43.97	86.75	399.02	587.29	27.69	35.43
Short Term Investments		315.28	319.78	346.85	361.68	335.97	311.43	348.44	379.38	329.16	123.44	NA	NA	NA
Accounts Receivable Net Current		9.56	11.47	3.03	2.43	1.84	3.29	2.88	1.78	0.57	0.71	4.08	NA	NA
Other Assets Current		3.64	4.91	NA	NA	NA	3.42	NA	NA	NA	NA	NA	NA	NA
Prepaid Expense And Other Assets Current		25.02	23.08	16.82	13.24	12.64	12.54	8.13	5.11	5.83	6.44	6.48	NA	NA
Available For Sale Securities Debt Securities		436.87	458.35	487.52	511.31	527.51	539.80	555.79	571.34	586.37	602.58	NA	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Property Plant And Equipment Gross		59.71	52.11	47.51	39.38	35.18	33.48	31.64	30.34	25.53	22.32	19.44	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		17.33	14.60	12.16	10.29	8.69	7.46	6.57	5.47	4.40	3.44	2.71	NA	NA
Property Plant And Equipment Net		42.38	37.52	35.36	29.09	26.49	26.01	25.07	24.87	21.13	18.87	16.73	NA	NA
Long Term Investments		59.09	100.49	101.11	133.54	137.65	182.00	150.15	147.99	170.46	80.11	NA	NA	NA
Goodwill		0.73	0.74	0.74	0.74	0.74	0.74	NA	NA	NA	NA	NA	NA	NA
Intangible Assets Net Excluding Goodwill		16.86	15.08	13.06	11.55	10.05	8.94	7.60	6.84	6.17	5.84	5.52	NA	NA
Finite Lived Intangible Assets Net		NA	14.92	NA	NA	NA	8.81	NA	NA	NA	5.76	NA	NA	NA
Other Assets Noncurrent		5.61	5.16	5.68	5.00	4.86	4.91	3.31	3.15	3.42	3.56	2.36	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Liabilities Current		34.70	37.16	28.60	23.63	20.86	20.16	19.63	14.29	11.38	9.69	11.08	4.12	4.16
Accounts Payable Current		5.85	5.60	6.41	4.56	3.60	3.06	5.04	3.68	1.97	1.88	1.97	0.31	0.55
Other Accrued Liabilities Current		3.19	1.71	3.08	1.33	0.92	1.47	1.66	1.80	NA	0.92	NA	NA	NA
Accrued Liabilities Current		10.54	18.38	15.70	9.25	9.41	6.66	8.18	4.02	4.30	2.65	3.48	3.55	3.52

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Other Liabilities Noncurrent		0.03	0.13	0.18	0.05	0.08	0.30	0.37	NA	NA	NA	NA	NA	NA
Operating Lease Liability Noncurrent		14.45	7.39	6.50	5.61	5.62	3.46	3.51	3.56	3.60	3.64	3.68	NA	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Stockholders Equity		479.77	484.99	498.50	523.25	552.24	568.21	575.63	592.68	589.78	591.23	557.67	5.00	5.00
Common Stock Value		0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	NA	NA
Additional Paid In Capital		873.13	839.01	813.44	794.67	779.29	769.85	760.39	751.26	744.47	737.15	629.36	31.17	23.24
Retained Earnings Accumulated Deficit		-391.67	-352.07	-310.17	-265.36	-221.64	-194.30	-175.66	-151.67	-150.02	-145.79	-71.71	-26.17	-18.24
Accumulated Other Comprehensive Income Loss Net Of Tax		-1.72	-1.97	-4.79	-6.09	-5.43	-7.36	-9.12	-6.93	-4.69	-0.15	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		22.09	22.79	18.09	12.11	9.10	9.07	8.46	5.60	6.85	1.90	2.12	2.53	NA

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Net Cash Provided By Used In Operating Activities		-20.46	-26.63	-22.28	-16.09	-13.81	-14.91	-12.86	-8.61	-8.32	-4.69	-20.16	2.20	-3.90
Net Cash Provided By Used In Investing Activities		43.53	24.19	45.50	-22.23	21.32	5.15	24.98	-35.09	-304.10	-206.87	-2.92	-1.84	-2.15
Net Cash Provided By Used In Financing Activities		1.36	0.98	0.24	0.51	0.03	-1.07	1.11	0.91	0.15	23.29	579.81	-5.24	5.36

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Net Cash Provided By Used In Operating Activities		-20.46	-26.63	-22.28	-16.09	-13.81	-14.91	-12.86	-8.61	-8.32	-4.69	-20.16	2.20	-3.90
Net Income Loss		-39.59	-41.90	-44.81	-43.72	-27.34	-18.65	-23.98	-1.65	-4.23	-74.08	-14.78	-7.93	-2.03
Profit Loss		-39.59	-41.90	-44.81	-43.72	-27.34	-78.38	23.98	10.11	-4.23	-74.08	-22.14	-2.62	-7.33
Increase Decrease In Other Operating Capital Net		-2.55	-2.02	0.18	-0.21	0.19	0.09	0.05	0.03	0.10	1.67	0.01	NA	NA
Increase Decrease In Accounts Receivable		-1.90	9.12	1.13	-0.03	-2.04	0.38	0.33	0.94	-0.14	-3.37	3.66	0.35	-0.32
Increase Decrease In Accounts Payable		-0.52	1.21	0.50	-0.25	0.73	-1.93	1.84	1.45	-0.29	1.95	-0.65	-2.27	1.73
Share Based Compensation		22.06	31.19	16.98	11.30	10.27	8.89	10.01	5.88	6.67	1.82	2.06	2.44	1.43

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Net Cash Provided By Used In Investing Activities		43.53	24.19	45.50	-22.23	21.32	5.15	24.98	-35.09	-304.10	-206.87	-2.92	-1.84	-2.15
Payments To Acquire Property Plant And Equipment		3.14	7.16	4.13	1.23	1.19	0.95	1.36	4.35	2.67	2.48	2.31	1.32	1.67

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Net Cash Provided By Used In Financing Activities		1.36	0.98	0.24	0.51	0.03	-1.07	1.11	0.91	0.15	23.29	579.81	-5.24	5.36

		2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Revenues		7.58	6.11	6.14	5.51	4.29	0.00	2.76	2.61	1070.00	-1067.90	0.23	0.09	0.12
U M D And Duke		NA	1.28	1.30	1.02	0.99	1.01	1.01	1.00	0.99	1.01	0.16	NA	NA
Revenue From Contract With Customer Excluding Assessed Tax		7.58	6.11	6.14	5.51	4.29	3.81	2.76	2.61	1.95	1.65	0.23	0.09	0.12
Platform Consulting And Support Services		3.96	NA	NA	NA	2.95	NA	NA	NA	NA	NA	NA	NA	NA
Specialized Quantum Computing Hardware		3.62	NA	NA	NA	1.33	NA	NA	NA	NA	NA	NA	NA	NA
UMD		1.20	NA	NA	NA	1.00	NA	NA	NA	NA	NA	NA	NA	NA
US		7.06	NA	NA	NA	3.69	NA	NA	NA	NA	NA	NA	NA	NA
Non Us		0.52	NA	NA	NA	0.59	NA	NA	NA	NA	NA	NA	NA	NA

Plots across concepts

Line plots across dimensions of each concept