IonQ (IONQ)
NYSE:IONQ
US Market
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IonQ (IONQ) Financial Statements

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IonQ Financial Overview

IonQ's market cap is currently ―. The company's EPS TTM is $-0.792; its P/E ratio is -18.75; IonQ is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is $-0.22. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 11.38M$ 6.11M$ 6.14M$ 5.51M$ 4.29M
Gross Profit$ 5.76M$ 2.94M$ 4.13M$ 3.61M$ 4.29M
EBIT$ -42.35M$ -54.45M$ -49.78M$ -48.59M$ -31.57M
EBITDA$ -35.74M$ -50.94M$ -49.72M$ -50.86M$ -29.78M
Net Income Common Stockholders$ -37.56M$ -41.90M$ -44.81M$ -43.72M$ -27.34M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 369.80M$ 355.44M$ 383.99M$ 375.66M$ 387.87M
Total Assets$ 517.43M$ 553.58M$ 565.38M$ 576.85M$ 587.92M
Total Debt$ 16.63M$ 8.11M$ 7.20M$ 6.24M$ 6.23M
Net Debt$ -353.17M$ -347.34M$ -376.80M$ -369.42M$ -381.63M
Total Liabilities$ 54.16M$ 68.59M$ 66.88M$ 53.61M$ 35.69M
Stockholders Equity$ 463.27M$ 484.99M$ 498.50M$ 523.25M$ 552.24M
Cash Flow-
Free Cash Flow$ -34.60M$ -34.02M$ -26.84M$ -17.62M$ -15.32M
Operating Cash Flow$ -26.58M$ -26.63M$ -22.28M$ -16.09M$ -13.81M
Investing Cash Flow$ 8.29M$ 24.19M$ 45.50M$ -22.23M$ 21.32M
Financing Cash Flow$ -33.00K$ 977.00K$ 244.00K$ 506.00K$ 34.00K
Currency in USD

IonQ Earnings and Revenue History

IonQ Debt to Assets

IonQ Cash Flow

IonQ Forecast EPS vs Actual EPS

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