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    2024-09-30 2024-06-30 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 0.020.020.020.020.020.020.020.020.020.020.020.020.01NANA
Weighted Average Number Of Diluted Shares Outstanding 214.31211.64208.16NA203.39201.43200.11NA198.30197.21196.18NA120.61119.25NA
Weighted Average Number Of Shares Outstanding Basic 214.31211.64208.16NA203.39201.43200.11NA198.30197.21196.18NA120.61119.25NA
Earnings Per Share Basic -0.24-0.18-0.19-0.21-0.22-0.22-0.14-0.10-0.12-0.01-0.02-0.50-0.12-0.08NA
Earnings Per Share Diluted -0.24-0.18-0.19-0.21-0.22-0.22-0.14-0.10-0.12-0.01-0.02-0.50-0.12-0.08NA

    2024-09-30 2024-06-30 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 12.4011.387.586.116.145.514.293.812.762.611.951.650.230.090.12
Revenues 12.4011.387.586.116.145.514.290.002.762.611070.00-1067.900.230.090.12
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 6.515.623.413.162.011.901.040.900.730.740.570.300.230.330.18
Operating Costs And Expenses 65.5360.3260.4660.5548.3338.6032.3127.4327.6721.5420.2412.4810.7610.087.46
Research And Development Expense 33.1831.2032.3731.6224.6019.8716.2313.7013.299.657.344.926.185.483.65
General And Administrative Expense 14.3213.0514.0215.2813.9310.9310.589.0610.157.569.195.422.460.383.82
Selling And Marketing Expense 6.636.146.706.985.053.582.672.411.972.131.870.851.290.870.23
Operating Income Loss -53.13-48.94-52.88-54.45-42.19-33.09-28.02-23.62-24.91-18.93-18.28-10.84-10.52-0.43-7.34
Interest Income Expense Net 4.514.804.805.215.014.884.233.172.061.260.61NANANANA
Allocated Share Based Compensation Expense 26.0422.1323.6633.1918.0912.2810.899.5010.496.366.851.902.122.531.48
Income Tax Expense Benefit 0.020.010.010.010.04NANANANANANANANANANA
Profit Loss -52.50-37.56-39.59-41.90-44.81-43.72-27.34-78.3823.9810.11-4.23-74.08-22.14-2.62-7.33
Other Comprehensive Income Loss Net Of Tax 1.650.400.252.831.29-0.661.931.77-2.19-2.24-4.54NANANANA
Net Income Loss -52.50-37.56-39.59-41.90-44.81-43.72-27.34-18.65-23.98-1.65-4.23-74.08-14.78-7.93-2.03
Comprehensive Income Net Of Tax -50.84-37.16-39.34-39.08-43.52-44.38-25.41-16.88-26.18-3.90-8.77-74.23-14.78-9.99-7.33

    2024-09-30 2024-06-30 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 497.91517.43543.86553.58565.38576.85587.92597.99606.60616.99627.45642.03626.56300.80301.25
Liabilities 62.2354.1664.0968.5966.8853.6135.6929.7830.9724.3137.6750.8068.8955.2247.75
Liabilities And Stockholders Equity 497.91517.43543.86553.58565.38576.85587.92597.99606.60616.99627.45642.03626.56300.80301.25
Stockholders Equity 435.68463.27479.77484.99498.50523.25552.24568.21575.63592.68589.78591.23557.675.005.00

    2024-09-30 2024-06-30 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 395.40404.86409.93389.99403.84391.32402.34371.63416.64430.25422.30529.62597.850.711.18
Cash And Cash Equivalents At Carrying Value 30.1741.7560.0735.6637.1413.9851.9044.3757.2043.9786.75399.02587.29NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 32.6144.1962.5138.0839.5516.0953.9046.3757.2043.9786.75399.02587.2927.6935.43
Short Term Investments 335.54328.05315.28319.78346.85361.68335.97311.43348.44379.38329.16123.44NANANA
Accounts Receivable Net Current 4.147.899.5611.473.032.431.843.292.881.780.570.714.08NANA
Other Assets Current 2.313.523.644.91NANANA3.42NANANANANANANA
Prepaid Expense And Other Assets Current 25.5527.1625.0223.0816.8213.2412.6412.548.135.115.836.446.48NANA
Available For Sale Securities Debt Securities 385.28404.41436.87458.35487.52511.31527.51539.80555.79571.34586.37602.58NANANA

    2024-09-30 2024-06-30 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 73.1368.1159.7152.1147.5139.3835.1833.4831.6430.3425.5322.3219.44NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 23.6720.2317.3314.6012.1610.298.697.466.575.474.403.442.71NANA
Property Plant And Equipment Net 49.4547.8842.3837.5235.3629.0926.4926.0125.0724.8721.1318.8716.73NANA
Long Term Investments 17.1332.1759.09100.49101.11133.54137.65182.00150.15147.99170.4680.11NANANA
Goodwill 0.730.720.730.740.740.740.740.74NANANANANANANA
Intangible Assets Net Excluding Goodwill 17.4916.9716.8615.0813.0611.5510.058.947.606.846.175.845.52NANA
Other Assets Noncurrent 7.684.905.615.165.685.004.864.913.313.153.423.562.36NANA

    2024-09-30 2024-06-30 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 32.3230.7934.7037.1628.6023.6320.8620.1619.6314.2911.389.6911.084.124.16
Accounts Payable Current 4.856.325.855.606.414.563.603.065.043.681.971.881.970.310.55
Other Accrued Liabilities Current 1.281.163.191.713.081.330.921.471.661.80NA0.92NANANA
Accrued Liabilities Current 15.668.9310.5418.3815.709.259.416.668.184.024.302.653.483.553.52

    2024-09-30 2024-06-30 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 2.870.110.030.130.180.050.080.300.37NANANANANANA
Operating Lease Liability Noncurrent 15.2115.1514.457.396.505.615.623.463.513.563.603.643.68NANA

    2024-09-30 2024-06-30 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 435.68463.27479.77484.99498.50523.25552.24568.21575.63592.68589.78591.23557.675.005.00
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.01NANA
Additional Paid In Capital 917.05893.80873.13839.01813.44794.67779.29769.85760.39751.26744.47737.15629.3631.1723.24
Retained Earnings Accumulated Deficit -481.72-429.23-391.67-352.07-310.17-265.36-221.64-194.30-175.66-151.67-150.02-145.79-71.71-26.17-18.24
Accumulated Other Comprehensive Income Loss Net Of Tax 0.34-1.32-1.72-1.97-4.79-6.09-5.43-7.36-9.12-6.93-4.69-0.15NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 22.0719.8722.0922.7918.0912.119.109.078.465.606.851.902.122.53NA

    2024-09-30 2024-06-30 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 -19.21-26.58-20.46-26.63-22.28-16.09-13.81-14.91-12.86-8.61-8.32-4.69-20.162.20-3.90
Net Cash Provided By Used In Investing Activities 6.548.2943.5324.1945.50-22.2321.325.1524.98-35.09-304.10-206.87-2.92-1.84-2.15
Net Cash Provided By Used In Financing Activities 1.09-0.031.360.980.240.510.03-1.071.110.910.1523.29579.81-5.245.36

    2024-09-30 2024-06-30 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 -19.21-26.58-20.46-26.63-22.28-16.09-13.81-14.91-12.86-8.61-8.32-4.69-20.162.20-3.90
Net Income Loss -52.50-37.56-39.59-41.90-44.81-43.72-27.34-18.65-23.98-1.65-4.23-74.08-14.78-7.93-2.03
Profit Loss -52.50-37.56-39.59-41.90-44.81-43.72-27.34-78.3823.9810.11-4.23-74.08-22.14-2.62-7.33
Increase Decrease In Other Operating Capital Net -0.960.04-2.55-2.020.18-0.210.190.090.050.030.101.670.01NANA
Increase Decrease In Accounts Receivable -3.78-1.66-1.909.121.13-0.03-2.040.380.330.94-0.14-3.373.660.35-0.32
Increase Decrease In Accounts Payable -0.300.36-0.521.210.50-0.250.73-1.931.841.45-0.291.95-0.65-2.271.73
Share Based Compensation 24.5720.9822.0631.1916.9811.3010.278.8910.015.886.671.822.062.441.43

    2024-09-30 2024-06-30 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 6.548.2943.5324.1945.50-22.2321.325.1524.98-35.09-304.10-206.87-2.92-1.84-2.15
Payments To Acquire Property Plant And Equipment 3.777.493.147.164.131.231.190.951.364.352.672.482.311.321.67

    2024-09-30 2024-06-30 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 1.09-0.031.360.980.240.510.03-1.071.110.910.1523.29579.81-5.245.36

    2024-09-30 2024-06-30 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 12.4011.387.586.116.145.514.290.002.762.611070.00-1067.900.230.090.12
Revenue From Contract With Customer Excluding Assessed Tax 12.4011.387.586.116.145.514.293.812.762.611.951.650.230.090.12
Platform Consulting And Support Services 6.054.043.96NA4.133.522.95NANANANANANANANA
Specialized Quantum Computing Hardware 6.347.343.62NA2.011.991.33NANANANANANANANA
UMD 0.801.201.20NA1.301.001.00NANANANANANANANA
US 11.8910.957.06NA5.044.853.69NANANANANANANANA
Non Us 0.510.430.52NA1.100.670.59NANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
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Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
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Line plots across dimensions of each concept