IonQ, Inc. financial data

Symbol
IONQ, IONQ-WT on NYSE
Location
College Park, MD
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1164% % -1.9%
Debt-to-equity 63% % 264%
Return On Equity -25% % 66%
Return On Assets -16% % 76%
Operating Margin -487% % 9.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 366,640,756 shares 48%
Common Stock, Shares, Outstanding 362,592,722 shares 63%
Entity Public Float $11,500,000,000 USD 858%
Common Stock, Value, Issued $36,000 USD 64%
Weighted Average Number of Shares Outstanding, Basic 280,345,046 shares 32%
Weighted Average Number of Shares Outstanding, Diluted 280,345,046 shares 32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $130,016,000 USD 202%
Research and Development Expense $305,705,000 USD 123%
Selling and Marketing Expense $53,447,000 USD 88%
General and Administrative Expense $245,087,000 USD 245%
Operating Income (Loss) $633,715,000 USD -173%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $556,693,000 USD -68%
Income Tax Expense (Benefit) $44,572,000 USD -75646%
Net Income (Loss) Attributable to Parent $510,378,000 USD -54%
Earnings Per Share, Basic -1.82 USD/shares -17%
Earnings Per Share, Diluted -1.82 USD/shares -17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,030,865,000 USD 1795%
Accounts Receivable, after Allowance for Credit Loss, Current $66,532,000 USD 553%
Inventory, Net $10,310,000 USD
Other Assets, Current $25,117,000 USD 883%
Assets, Current $2,586,439,000 USD 583%
Property, Plant and Equipment, Net $120,145,000 USD 128%
Operating Lease, Right-of-Use Asset $22,724,000 USD 140%
Intangible Assets, Net (Excluding Goodwill) $767,432,000 USD 2504%
Goodwill $370,720,000 USD 51461%
Other Assets, Noncurrent $165,391,000 USD 3628%
Assets $6,570,358,000 USD 1192%
Accounts Payable, Current $26,138,000 USD 400%
Employee-related Liabilities, Current $44,209,000 USD 326%
Accrued Liabilities, Current $89,721,000 USD 434%
Liabilities, Current $166,825,000 USD 362%
Deferred Income Tax Liabilities, Net $3,551,000 USD
Operating Lease, Liability, Noncurrent $21,171,000 USD 47%
Other Liabilities, Noncurrent $95,172,000 USD 2704%
Liabilities $2,756,666,000 USD 2114%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,671,000 USD -8171%
Retained Earnings (Accumulated Deficit) $1,194,098,000 USD -75%
Stockholders' Equity Attributable to Parent $3,799,517,000 USD 890%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,813,692,000 USD 894%
Liabilities and Equity $6,570,358,000 USD 1192%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $33,025,000 USD -61%
Net Cash Provided by (Used in) Financing Activities $368,734,000 USD 27033%
Net Cash Provided by (Used in) Investing Activities $230,176,000 USD -629%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 325,308,961 shares 51%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $105,520,000 USD 332%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,037,748,000 USD 1726%
Deferred Tax Assets, Valuation Allowance $352,013,000 USD 112%
Deferred Tax Assets, Gross $448,144,000 USD 165%
Operating Lease, Liability $30,021,000 USD 69%
Depreciation $29,200,000 USD 125%
Payments to Acquire Property, Plant, and Equipment $2,308,000 USD -26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $523,206,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid $35,516,000 USD 62%
Property, Plant and Equipment, Gross $174,497,000 USD 117%
Operating Lease, Liability, Current $8,850,000 USD 163%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,796,000 USD 110%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,572,000 USD 161%
Operating Lease, Weighted Average Discount Rate, Percent 0.076 pure -7.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,495,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,121,000 USD 67%
Deferred Tax Assets, Operating Loss Carryforwards $191,698,000 USD 241%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,120,000 USD 17%
Additional Paid in Capital $5,006,250,000 USD 369%
Amortization of Intangible Assets $14,900,000 USD 964%
Deferred Tax Assets, Net of Valuation Allowance $96,131,000 USD 3201%
Share-based Payment Arrangement, Expense $317,280,000 USD 183%