Ionq Inc (IONQWS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Ionq Inc finances operations and invests in assets.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1,235.73
Short-term Investments, Total0.00
Cash & Short-term Investments1,235.00
Accounts receivable105.91
Other Receivables17.58
Inventories24.94
Prepaid Expense And Other Assets Current30.22
Total Current Assets2,409.79
Equipment/Property/Plant Net216.31
Goodwill net2,185.97
Intangible Assets778.87
Long-term investments840.37
Other Assets, Noncurrent1,342.70
Operating Lease Right Of Use Asset23.50
Total Assets6,778.59
Liabilities
Accounts Payable, Current AC44.58
Accrued Liabilities, Current AC97.01
Other Liabilities, Current11.66
Deferred Revenue, Current DE72.83
Total Current Liabilities226.06
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE3,052.40
Employee Benefit Plans, Noncurrent7.48
Deferred Revenue, Noncurrent DE14.18
Other liabilities, Noncurrent138.89
Operating Lease Liability Current9.17
Current Portion Of Stock Option Early Exercise Liabilities-
Operating Lease Liability Noncurrent21.28
Total Liabilities3,439.01
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock5,637.91
Retained Earnings / Accumulated Deficit-2,256.48
Accumulated Other Comprehensive Income-54.26
Other Equity-54.26
Common Stockholder's Equity3,327.21
Non-controlling interests & other12.37
Total Stockholder's Equity3,339.58
Liabilities & Stockholder's Equity6,778.59
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About Ionq Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-341001

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.