IONQ
IonQ, Inc.Company Information
- Company Name
- IonQ, Inc.
- CIK
- CIK0001824920
- Category
- Large accelerated filer
- Ticker: Exchange
- IONQ: NYSE, IONQ-WT: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7373
- SIC Description
- Services-Computer Integrated Systems Design
- Ticker
- IONQ
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-27
- Last sale
- 2026-06-18
- Shares purchased (TTM)
- 5,000
- Shares sold (TTM)
- 2,085,111
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 194,045,668
- Shares outstanding
- 358,822,219
- Ownership
- 54.08%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -7.08%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,236 | 494 | 1,031 | 346 | 140 | 160 | 54 | 30 | 42 | 60 | 36 | 37 | ||||||
| Short Term Investments | 883 | 1,540 | 1,361 | 736 | 407 | 429 | 286 | 336 | 328 | 315 | 320 | 347 | ||||||
| Accounts Receivable Net Current | 106 | 98 | 67 | 37 | 19 | 9 | 10 | 4 | 8 | 10 | 11 | 3 | ||||||
| Prepaid Expense And Other Assets Current | 185 | 171 | 128 | 96 | 60 | 39 | 28 | 26 | 27 | 25 | 23 | 17 | ||||||
| Assets Current | 2,410 | 2,303 | 2,586 | 1,215 | 626 | 637 | 379 | 395 | 405 | 410 | 390 | 404 | ||||||
| Long Term Investments | 840 | 1,058 | 945 | 403 | 110 | 109 | 24 | 17 | 32 | 59 | 100 | 101 | ||||||
| Property Plant And Equipment Net | 144 | 132 | 120 | 120 | 59 | 52 | 53 | 49 | 48 | 42 | 38 | 35 | ||||||
| Operating Lease Right Of Use Asset | 47 | 23 | 23 | 21 | 11 | 9 | 9 | 10 | 10 | 9 | 5 | 6 | ||||||
| Intangible Assets Net Excluding Goodwill | 779 | 781 | 767 | 656 | 143 | 28 | 29 | 17 | 17 | 17 | 15 | 13 | ||||||
| Goodwill | 2,186 | 2,128 | 1,964 | 1,866 | 371 | 11 | 10 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets Noncurrent | 373 | 268 | 165 | 39 | 27 | 4 | 4 | 8 | 5 | 6 | 5 | 6 | ||||||
| Assets | 6,779 | 6,694 | 6,570 | 4,319 | 1,347 | 850 | 508 | 498 | 517 | 544 | 554 | 565 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 45 | 38 | 26 | 17 | 9 | 9 | 5 | 5 | 6 | 6 | 6 | 6 | ||||||
| Accrued Liabilities Current | 97 | 65 | 90 | 92 | 49 | 24 | 17 | 16 | 9 | 11 | 18 | 16 | ||||||
| Operating Lease Liability Current | 12 | 9 | 9 | 9 | 6 | 4 | 3 | 3 | 1 | 1 | 1 | 1 | ||||||
| Deferred Revenue Current | 73 | 51 | 42 | 22 | 17 | 12 | 11 | 8 | 14 | 17 | 12 | 5 | ||||||
| Liabilities Current | 226 | 164 | 167 | 139 | 81 | 48 | 36 | 32 | 31 | 35 | 37 | 29 | ||||||
| Operating Lease Liability Noncurrent | 43 | 21 | 21 | 20 | 14 | 14 | 14 | 15 | 15 | 14 | 7 | 7 | ||||||
| Deferred Revenue Noncurrent | 14 | 13 | 2 | 3 | 3 | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Derivative Liabilities Noncurrent | 3,052 | 1,407 | 2,472 | 1,768 | 58 | 21 | 71 | 12 | 8 | 14 | 23 | 31 | ||||||
| Other Liabilities Noncurrent | 104 | 99 | 95 | 101 | 13 | 2 | 3 | 3 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 3,439 | 1,704 | 2,757 | 2,032 | 168 | 85 | 125 | 62 | 54 | 64 | 69 | 67 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 5,638 | 5,420 | 5,006 | 4,238 | 2,050 | 1,481 | 1,067 | 917 | 894 | 873 | 839 | 813 | ||||||
| Retained Earnings Accumulated Deficit | -2,256 | -389 | -1,194 | -1,948 | -893 | -716 | -684 | -482 | -429 | -392 | -352 | -310 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -54 | -55 | -13 | -17 | 4 | -0 | 0 | 0 | -1 | -2 | -2 | -5 | ||||||
| Stockholders Equity | 3,340 | 4,976 | 3,814 | 2,288 | 1,178 | 765 | 384 | 436 | 463 | 480 | 485 | 498 | ||||||
| Minority Interest | 12 | 14 | 14 | 14 | 17 | - | 0 | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 6,779 | 6,694 | 6,570 | 4,319 | 1,347 | 850 | 508 | 498 | 517 | 544 | 554 | 565 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 381 | 373 | - | 325 | 270 | 243 | 222 | 216 | 214 | 211 | 207 | 204 | ||||||
| Shares Outstanding | 381 | 373 | 363 | 325 | 270 | 243 | 222 | 216 | 214 | 211 | 207 | 204 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialIonQ, Inc. (IONQ) — SEC Financial Statements & Analysis
IonQ, Inc. (IONQ) is a services-computer integrated systems design company, incorporated in DE. IonQ, Inc. trades on NYSE as: IONQ, IONQ-WT. IonQ, Inc. (IONQ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, IonQ, Inc. carries a market cap of $19.58B, a P/E ratio of -14.35x, a P/B ratio of 5.86x, a P/S ratio of 79.45x, an enterprise value of $18.34B, and an EV/EBITDA multiple of -21.52x. On profitability, it posts a gross margin of 29.32%, an operating margin of -408.24%, a net margin of -553.70%, a Return on Equity (ROE) of -60.41%, a Return on Assets (ROA) of -33.59%, and a Return on Invested Capital (ROIC) of -64.15%. Per share, it reports EPS of $-3.71, diluted EPS of $-3.71, free cash flow per share of $-1.32, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 370.64% year-over-year, net income growth of 193.95% year-over-year, and EPS growth of 100.65% year-over-year. On the balance sheet, it maintains a current ratio of 10.66x, a quick ratio of 9.84x, working capital of $2.18B, a debt-to-equity ratio of 1.03x, a debt ratio of 0.51, an interest coverage ratio of -9.66x, free cash flow of $-483.87M (TTM), and net debt of $-1.24B. Figures sourced from SEC EDGAR.
- Market Cap
- $19.58B
- P/E TTM
- -14.35x
- EPS TTM
- $-3.71
- P/B TTM
- 5.86x
- ROE TTM
- -60.41%
- ROA TTM
- -33.59%
- Debt To Equity
- 1.03x
- Free Cash Flow TTM
- $-483.87M
- Net Revenue TTM Growth 1Y
- 370.64%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is IonQ, Inc. in?
IonQ, Inc. (IONQ) operates in the Services-Computer Integrated Systems Design industry.
What exchange does IONQ trade on?
IonQ, Inc. (IONQ) trades on the NYSE.
Where is IonQ, Inc. incorporated?
IonQ, Inc. is incorporated in DE.
When was IonQ, Inc. (IONQ)'s most recent SEC filing?
IonQ, Inc. (IONQ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is IONQ's market cap?
IonQ, Inc. (IONQ) has a market capitalization of $19.58B as of 2026-06-30.
What is IONQ's EPS (earnings per share)?
IonQ, Inc. (IONQ)'s trailing twelve month EPS is $-3.71 as of 2026-06-30.
What is IONQ's ROE (return on equity)?
IonQ, Inc. (IONQ)'s trailing twelve month Return on Equity (ROE) is -60.41% as of 2026-06-30.
What is IONQ's ROA (return on assets)?
IonQ, Inc. (IONQ)'s trailing twelve month Return on Assets (ROA) is -33.59% as of 2026-06-30.
What is IONQ's ROIC (return on invested capital)?
IonQ, Inc. (IONQ)'s trailing twelve month Return on Invested Capital (ROIC) is -64.15% as of 2026-06-30.
What is IONQ's EV/EBITDA?
IonQ, Inc. (IONQ)'s trailing twelve month EV/EBITDA is -21.52x as of 2026-06-30.