Ionq Inc (IONQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,665 | 44,367 | 399,025 | 36,120 | N/A |
| Marketable Securities | 319,776 | 311,430 | 123,443 | N/A | N/A |
| Receivables | 11,467 | 3,292 | 707 | 390 | N/A |
| TOTAL | $389,989 | $371,628 | $529,617 | $38,579 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 37,515 | 26,014 | 18,870 | 11,988 | N/A |
| Investments And Advances | 100,489 | 182,001 | 80,110 | 0 | 0 |
| Intangibles | 15,819 | 9,686 | 5,841 | 2,687 | 0 |
| Other Non-Current Assets | 9,768 | 8,663 | 7,590 | 7,224 | 0 |
| TOTAL | $163,591 | $226,364 | $112,411 | $21,899 | $N/A |
| Total Assets | $553,580 | $597,992 | $642,028 | $60,478 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,599 | 3,055 | 1,882 | 538 | 0 |
| Accrued Expenses | 18,376 | 6,655 | 2,647 | 608 | N/A |
| Other current liabilities | 392 | 1,130 | 1,164 | N/A | N/A |
| TOTAL | $37,164 | $20,160 | $9,691 | $1,881 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,087 | 8,729 | 3,430 | 240 | N/A |
| aiOther Non-Current Liabilities | 30,975 | 8,420 | 39,574 | 3,776 | 0 |
| TOTAL | $31,422 | $9,621 | $41,107 | $4,894 | $N/A |
| Total Liabilities | $68,586 | $29,781 | $50,798 | $6,775 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,230 | 201,551 | 197,672 | 37,500 | N/A |
| Common Shares | 20 | 20 | 19 | 3 | N/A |
| Retained earnings | -352,073 | -194,302 | -145,791 | -39,605 | N/A |
| Other shareholders' equity | -1,967 | -7,355 | -148 | 0 | 0 |
| TOTAL | $484,994 | $568,211 | $591,230 | $53,703 | $N/A |
| Total Liabilities And Equity | $553,580 | $597,992 | $642,028 | $60,478 | $0 |