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Ionq Inc   (IONQWS)
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Ionq Inc Balance Sheet Annual

IONQWS


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New: More IONQWS's historic Annual Balance Sheets >>

IONQWS Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020

ASSETS
Cash & cash equivalent 44.37 399.03 1.57 - -
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 311.43 123.44 - - -
Cash & Short-term Investments 355.80 522.47 1.57 - -
Accounts receivable 3.29 0.71 - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 12.54 6.44 0.77 - -
Total Current Assets 371.63 529.62 2.34 - -
Equipment/Property/Plant Net 26.01 18.87 - - -
Goodwill net 0.74 - - - -
Intangible Assets 8.94 5.84 - - -
Long-term investments 182.00 80.11 - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 7.00 6.00 300.00 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 3.75 4.03 - - -
Total Assets 597.99 642.03 302.37 - -
LIABILITIES
Accounts Payable, Current AC 3.06 1.88 0.85 - -
Accrued Liabilities, Current AC 6.66 2.65 0.51 - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 1.72 1.73 0.03 - -
Taxes Payable - - 0.06 - -
Deferred Revenue, Current DE 8.73 3.43 - - -
Discontinued Operation, Liabilities, Current - - - - -
DeferredUnderwritingCommissionsInConnectionWithTheInitialPublicOffering - - 10.50 - -
Operating Lease Liability Current 0.59 0.57 - - -
Current Portion Of Stock Option Early Exercise Liabilities 1.13 1.16 - - -
Operating Lease Liability Noncurrent 3.46 3.64 - - -
Total Current Liabilities 20.16 9.69 1.45 - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Derivative Liability, Noncurrent DE 3.82 33.96 34.89 - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 1.20 1.53 - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 4.60 5.61 10.50 - -
Stock Option Early Exercise Liabilities Net Of Current Portion 0.84 1.97 - - -
Total Liabilities 29.78 50.80 46.84 - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.00 - -
Additional Paid In Capital Common Stock 769.85 737.15 21.21 - -
Retained Earnings / Accumulated Deficit -194.30 -145.79 -16.21 - -
Other Equity -7.35 -0.15 -250.53 - -
Noncontrolling interests & other - - 250.53 - -
Total Stockholder's Equity 568.21 591.23 5.00 - -
Liabilities & Stockholder's Equity 597.99 642.03 302.37 - -






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