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IonQ (IONQ)
NYSE:IONQ
IonQ (IONQ) Financial Statements
2,130 Followers
IonQ Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.11M | $ 6.14M | $ 5.51M | $ 4.29M | $ 3.81M |
| Gross Profit | $ 2.94M | $ 4.13M | $ 3.61M | $ 4.29M | $ 3.81M |
| EBIT | $ -54.45M | $ -49.78M | $ -48.59M | $ -31.57M | $ -22.42M |
| EBITDA | $ -50.94M | $ -49.72M | $ -50.86M | $ -29.78M | $ -21.63M |
| Net Income Common Stockholders | $ -41.90M | $ -44.81M | $ -43.72M | $ -27.34M | $ -18.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 355.44M | $ 383.99M | $ 375.66M | $ 387.87M | $ 355.80M |
| Total Assets | $ 553.58M | $ 565.38M | $ 576.85M | $ 587.92M | $ 597.99M |
| Total Debt | $ 8.11M | $ 7.20M | $ 6.24M | $ 6.23M | $ 4.05M |
| Net Debt | $ -347.34M | $ -376.80M | $ -369.42M | $ -381.63M | $ -351.75M |
| Total Liabilities | $ 68.59M | $ 66.88M | $ 53.61M | $ 35.69M | $ 29.78M |
| Stockholders Equity | $ 484.99M | $ 498.50M | $ 523.25M | $ 552.24M | $ 568.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -34.02M | $ -26.84M | $ -17.62M | $ -15.32M | $ -16.32M |
| Operating Cash Flow | $ -26.63M | $ -22.28M | $ -16.09M | $ -13.81M | $ -14.91M |
| Investing Cash Flow | $ 24.19M | $ 45.50M | $ -22.23M | $ 21.32M | $ 5.15M |
| Financing Cash Flow | $ 977.00K | $ 244.00K | $ 506.00K | $ 34.00K | $ -1.07M |