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IonQ (IONQ)
NYSE:IONQ
Holding IONQ?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.40M | $ 11.38M | $ 6.11M | $ 6.14M | $ 5.51M |
| Gross Profit | $ 5.88M | $ 5.76M | $ 2.94M | $ 4.13M | $ 3.61M |
| EBIT | $ -56.99M | $ -42.35M | $ -54.45M | $ -42.19M | $ -48.59M |
| EBITDA | $ -52.10M | $ -35.74M | $ -50.94M | $ -39.45M | $ -44.35M |
| Net Income Common Stockholders | $ -52.50M | $ -37.56M | $ -41.90M | $ -44.81M | $ -43.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 365.71M | $ 369.80M | $ 355.44M | $ 383.99M | $ 375.66M |
| Total Assets | $ 497.91M | $ 517.43M | $ 553.58M | $ 565.38M | $ 576.85M |
| Total Debt | $ 18.30M | $ 16.63M | $ 8.11M | $ 7.20M | $ 6.24M |
| Net Debt | $ -347.41M | $ -353.17M | $ -347.34M | $ -376.80M | $ -369.42M |
| Total Liabilities | $ 62.23M | $ 54.16M | $ 68.59M | $ 66.88M | $ 53.61M |
| Stockholders Equity | $ 435.68M | $ 463.27M | $ 484.99M | $ 498.50M | $ 523.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.29M | $ -34.60M | $ -35.44M | $ -28.03M | $ -16.78M |
| Operating Cash Flow | $ -19.21M | $ -26.58M | $ -26.63M | $ -22.28M | $ -16.09M |
| Investing Cash Flow | $ 6.54M | $ 8.29M | $ 24.19M | $ 45.50M | $ -22.23M |
| Financing Cash Flow | $ 1.09M | $ -33.00K | $ 977.00K | $ 244.00K | $ 506.00K |