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IonQ, Inc.

IONQ

Companies in Services-Computer Integrated Systems Design

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Financial Statements

Values in Millions ($)
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
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
4941,03134614016054304260363714
Short Term Investments
1,5401,361736407429286336328315320347362
Accounts Receivable Net Current
9867371991048101132
Prepaid Expense And Other Assets Current
17112896603928262725231713
Assets Current
2,3032,5861,215626637379395405410390404391
Long Term Investments
1,05894540311010924173259100101134
Property Plant And Equipment Net
132120120595253494842383529
Operating Lease Right Of Use Asset
232321119910109566
Intangible Assets Net Excluding Goodwill
7817676561432829171717151312
Goodwill
2,1281,9641,8663711110111111
Other Assets Noncurrent
268165392744856565
Assets
6,6946,5704,3191,347850508498517544554565577
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
382617995566665
Accrued Liabilities Current
6590924924171691118169
Operating Lease Liability Current
999643311111
Deferred Revenue Current
514222171211814171258
Liabilities Current
164167139814836323135372924
Operating Lease Liability Noncurrent
212120141414151514776
Deferred Revenue Noncurrent
13233-0000001
Derivative Liabilities Noncurrent
1,4072,4721,76858217112814233123
Other Liabilities Noncurrent
99951011323300000
Liabilities
1,7042,7572,03216885125625464696754
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
5,4205,0064,2382,0501,4811,067917894873839813795
Retained Earnings Accumulated Deficit
-389-1,194-1,948-893-716-684-482-429-392-352-310-265
Accumulated Other Comprehensive Income Loss Net Of…
-55-13-174-000-1-2-2-5-6
Stockholders Equity
4,9903,8002,2731,178765384436463480485498523
Minority Interest
14141417-0------
Liabilities And Stockholders Equity
6,6946,5704,3191,347850508498517544554565577
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Common Stock Shares Issued
373-325270243222216214211207204202
Shares Outstanding
373363325270243222216214211207204202

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202651.15%3.42%----------
202538.44%38.13%48.15%3.66%63.18%46.25%-11.03%-16.98%-14.73%-7.12%37.21%54.66%
2024-6.43%-19.29%-5.74%9.12%42.79%149.41%121.88%176.47%147.78%-25.63%-14.00%16.91%
202331.34%92.74%155.41%23.40%4.86%-28.54%21.19%10.33%-1.96%-16.61%-37.03%-22.02%

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Performance and Valuation Metrics

Metrics
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
2023-06-30
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Liquidity Ratios
Current Ratio
14.05
15.50
8.73
7.76
13.17
10.50
12.23
13.15
11.81
10.49
14.12
16.56
Quick Ratio
13.01
14.74
8.04
7.02
12.36
9.71
11.44
12.27
11.09
9.87
13.53
16.00
Working Capital
2.14B
2.42B
1.08B
545.25M
588.61M
342.72M
363.08M
374.07M
375.22M
352.83M
375.24M
367.70M
Leverage & Debt
Debt to Equity
0.34
0.73
0.89
0.14
0.11
0.32
0.14
0.12
0.13
0.14
0.13
0.10
Interest Coverage TTM
-10.46
-11.32
-15.77
-17.74
-13.92
-12.74
-10.84
-10.02
-9.18
-8.16
-7.34
-7.65
Debt Ratio
0.25
0.42
0.47
0.12
0.10
0.24
0.12
0.10
0.12
0.12
0.12
0.09
Efficiency & Turnover
Asset Turnover TTM
0.05
0.04
0.03
0.06
0.06
0.08
0.07
0.06
0.04
0.04
0.03
0.03
Days Sales Outstanding TTM
105.01
107.69
93.84
94.11
80.65
91.75
34.92
60.36
82.06
122.20
54.62
46.93
Receivables Turnover TTM
3.48
3.39
3.89
3.88
4.53
3.98
10.45
6.05
4.45
2.99
6.68
7.78
Per Share Metrics
Diluted EPS TTM
0.87
-1.83
-4.98
-1.85
-1.42
-1.56
-0.80
-0.77
-0.82
-0.78
-0.66
-0.56
Free Cash Flow Per Share TTM
-1.18
-1.07
-0.88
-0.62
-0.59
-0.58
-0.53
-0.56
-0.49
-0.46
-0.37
-0.31
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
34.57%
40.40%
51.23%
53.79%
50.07%
52.18%
50.05%
54.47%
58.62%
63.22%
70.39%
72.08%
Operating Profit Margin TTM
-443.33%
-487.41%
-604.47%
-700.61%
-592.84%
-539.68%
-558.86%
-635.98%
-720.66%
-715.70%
-642.91%
-669.80%
Net Profit Margin TTM
173.55%
-393.89%
-1,837.18%
-886.53%
-753.20%
-769.96%
-457.85%
-525.13%
-671.00%
-715.77%
-681.33%
-694.48%
Growth Metrics
Net Revenue Growth (1Y)
334.58%
201.85%
113.07%
67.83%
69.92%
95.41%
89.78%
90.62%
88.21%
98.02%
120.05%
154.11%
Net Income Growth (1Y)
-200.13%
54.42%
754.97%
183.32%
90.74%
110.21%
27.54%
44.14%
137.39%
225.23%
29.41%
19.99%
EPS Growth (1Y)
-163.84%
17.34%
522.11%
138.92%
73.56%
99.89%
21.04%
37.19%
128.22%
217.44%
26.17%
17.48%
Valuation Metrics
P/E TTM
31.86
-24.56
-12.35
-23.23
-15.57
-26.83
-10.92
-9.08
-12.23
-15.91
-22.50
-23.97
P/B TTM
2.07
3.31
7.97
9.15
6.60
23.18
4.30
3.21
4.33
5.18
6.07
5.21
P/S TTM
55.29
96.75
226.88
205.92
117.26
206.59
49.99
47.68
82.07
113.87
153.29
166.49
Market Cap
10.34B
12.58B
18.11B
10.78B
5.05B
8.90B
1.87B
1.49B
2.08B
2.51B
3.03B
2.73B
Enterprise Value
9.84B
12.20B
17.76B
10.64B
4.89B
8.84B
1.84B
1.44B
2.02B
2.47B
2.99B
2.71B
Calculated Values
Free Cash Flow TTM
-423.66M
-299.60M
-259.33M
-155.10M
-135.40M
-123.68M
-114.44M
-117.88M
-101.12M
-92.51M
-74.59M
-62.40M
Net Debt
-501.35M
-379.55M
-352.32M
-143.51M
-162.36M
-56.84M
-32.61M
-44.19M
-62.51M
-38.08M
-39.55M
-16.09M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-18Sale
Owner: Raymond, John W
Title: -
Shares: 3,815
Price/Share: $55.01
Value: $209,863.15
Shares Owned: 80,148
Relationship: Director,Other
Ownership: Direct
2026-06-18Sale
Owner: Chou, Kathryn K.
Title: -
Shares: 2,757
Price/Share: $55.02
Value: $151,690.14
Shares Owned: 62,608
Relationship: Director
Ownership: Direct
2026-06-18Sale
Owner: Toledano, Gabrielle B
Title: -
Shares: 2,757
Price/Share: $55.01
Value: $151,662.57
Shares Owned: 11,154
Relationship: Director
Ownership: Direct
2026-05-06Sale
Owner: Cardillo, Robert T.
Title: -
Shares: 3,773
Price/Share: $49.90
Value: $188,272.70
Shares Owned: 139,967
Relationship: Director,Other
Ownership: Direct
2026-04-16Sale
Owner: Cardillo, Robert T.
Title: -
Shares: 2,500
Price/Share: $44.90
Value: $112,250.00
Shares Owned: 139,967
Relationship: Director,Other
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
54.08%
Inst. Shares: 194,045,668
Shares Outstanding: 358,822,219
2025-12-31
66.60%
Inst. Shares: 186,698,251
Shares Outstanding: 280,345,046
2025-09-30
55.43%
Inst. Shares: 163,269,455
Shares Outstanding: 294,524,786
2025-06-30
51.31%
Inst. Shares: 128,776,786
Shares Outstanding: 250,967,455
2025-03-31
41.96%
Inst. Shares: 95,988,551
Shares Outstanding: 228,759,209

IonQ, Inc. (IONQ) — SEC Financial Statements & Analysis

IonQ, Inc. (IONQ) is a services-computer integrated systems design company, incorporated in DE. IonQ, Inc. trades on IONQ-WT: NYSE as: IONQ: NYSE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), IonQ, Inc. reported a 334.58% year-over-year revenue growth, a Gross Profit Margin of 34.57% (TTM), a Debt-to-Equity ratio of 0.34x, a Price-to-Sales (P/S) ratio of 55.29x (TTM), a Price-to-Book (P/B) ratio of 2.07 (TTM), at a market cap of $10.34B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
334.58%
Gross Profit Margin TTM
34.57%
Debt To Equity
0.34x
P/S TTM
55.29x
P/B TTM
2.07
Market Cap
$10.34B

Data as of 2026-03-31 · 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 is IONQ's market cap?

IonQ, Inc. (IONQ) has a market capitalization of $10.34B as of 2026-03-31.

What is IONQ's P/E ratio?

IonQ, Inc. (IONQ)'s trailing twelve month P/E ratio is 31.86x as of 2026-03-31.

What exchange does IONQ trade on?

IonQ, Inc. (IONQ) trades on the IONQ-WT: NYSE.

Where is IonQ, Inc. incorporated?

IonQ, Inc. is incorporated in DE.

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IonQ, Inc. (IONQ) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.