IONQ Financial Statements From 2010 to 2024

IONQ Stock  USD 30.88  0.92  2.89%   
IONQ financial statements provide useful quarterly and yearly information to potential IONQ Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on IONQ financial statements helps investors assess IONQ's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IONQ's valuation are summarized below:
Gross Profit
1.1 M
Market Capitalization
6.9 B
Enterprise Value Revenue
176.0868
Revenue
37.5 M
Earnings Share
(0.82)
There are currently one hundred twenty fundamental trends for IONQ Inc that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm IONQ's regular fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/25/2024, Enterprise Value is likely to grow to about 2.6 B, while Market Cap is likely to drop slightly above 1.3 B.

IONQ Total Revenue

23.14 Million

Check IONQ financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IONQ's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.9 M, Interest Expense of 45 M or Selling General Administrative of 53.3 M, as well as many indicators such as Price To Sales Ratio of 108, Dividend Yield of 0.0 or PTB Ratio of 7.98. IONQ financial statements analysis is a perfect complement when working with IONQ Valuation or Volatility modules.
  
Check out the analysis of IONQ Correlation against competitors.

IONQ Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets422.7 M555.4 M195.5 M
Slightly volatile
Short and Long Term Debt Total4.7 M8.1 M2.1 M
Slightly volatile
Other Current Liabilities19.7 M18.8 M3.5 M
Slightly volatile
Total Current Liabilities39 M37.2 M7.7 M
Slightly volatile
Total Stockholder Equity387.7 M485 M181.7 M
Slightly volatile
Property Plant And Equipment Net25.2 M42.1 M11.5 M
Slightly volatile
Accounts Payable5.9 M5.6 M1.4 M
Slightly volatile
Cash33.9 M35.7 M76.3 M
Pretty Stable
Non Current Assets Total116.8 M165.4 M46.1 M
Slightly volatile
Non Currrent Assets Other7.4 MM1.6 M
Slightly volatile
Other Assets3.1 M5.6 M1.3 M
Slightly volatile
Cash And Short Term Investments292.5 M355.4 M143.8 M
Slightly volatile
Net Receivables12 M11.5 M1.9 M
Slightly volatile
Common Stock Shares Outstanding157.6 M202.6 M60.7 M
Slightly volatile
Liabilities And Stockholders Equity422.7 M555.4 M195.5 M
Slightly volatile
Non Current Liabilities Total19.7 M33.3 M7.6 M
Slightly volatile
Inventory13.1 M12.5 M1.7 M
Slightly volatile
Other Current Assets9.4 M10.6 MM
Slightly volatile
Other Stockholder Equity537.4 M839 M200.6 M
Slightly volatile
Total Liabilities74 M70.4 M16.4 M
Slightly volatile
Total Current Assets305.9 M390 M149.3 M
Slightly volatile
Intangible Assets15.8 M15.1 M4.1 M
Slightly volatile
Common Stock13.9 K23 K5.9 K
Slightly volatile
Property Plant Equipment20 M34.2 M10.6 M
Slightly volatile
Other Liabilities6.7 M7.1 M4.6 M
Slightly volatile
Current Deferred Revenue6.7 M12.1 M2.2 M
Slightly volatile
Capital Lease Obligations5.7 M8.1 M4.6 M
Slightly volatile
Net Invested Capital467 M485 M180.1 M
Slightly volatile
Property Plant And Equipment Gross35 M56.7 M22.8 M
Slightly volatile
Capital Stock17.1 K23 K7.5 K
Slightly volatile
Net Working Capital346.8 M352.8 M131.6 M
Slightly volatile
Short Term Debt968.8 K710 K629.5 K
Slightly volatile
Non Current Liabilities Other172.4 K128 K282.6 K
Slightly volatile

IONQ Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.9 M10.4 M2.3 M
Slightly volatile
Selling General Administrative53.3 M50.7 M11.7 M
Slightly volatile
Selling And Marketing Expenses19.2 M18.3 M3.5 M
Slightly volatile
Total Revenue23.1 M22 MM
Slightly volatile
Other Operating Expenses188.8 M179.8 M40.9 M
Slightly volatile
Research Development96.9 M92.3 M22.2 M
Slightly volatile
Cost Of Revenue8.5 M8.1 M1.4 M
Slightly volatile
Total Operating Expenses180.3 M171.7 M39.4 M
Slightly volatile
Reconciled Depreciation4.9 M8.2 M2.4 M
Slightly volatile
Interest IncomeM17.3 M2.3 M
Slightly volatile

IONQ Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation73.2 M69.7 M12.8 M
Slightly volatile
Other Cashflows From Financing Activities1.7 M1.8 M82 M
Very volatile
Depreciation10.9 M10.4 M2.3 M
Slightly volatile
Capital Expenditures12.4 M19.5 MM
Slightly volatile
Total Cash From Financing Activities1.7 M1.8 M82 M
Very volatile
End Period Cash Flow36.2 M38.1 M76.7 M
Pretty Stable
Change To Netincome769.1 K809.6 KM
Pretty Stable
Change To Liabilities3.1 M5.7 M1.5 M
Slightly volatile
Begin Period Cash Flow44 M46.4 M78.7 M
Pretty Stable
Dividends Paid724 K814.5 K886.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio108114366
Pretty Stable
PTB Ratio7.985.17523.3515
Slightly volatile
Days Sales Outstanding121190166
Slightly volatile
Book Value Per Share2.272.394111.4443
Slightly volatile
Stock Based Compensation To Revenue3.843.16414.0108
Slightly volatile
Capex To Depreciation1.791.88426.7727
Slightly volatile
PB Ratio7.985.17523.3515
Slightly volatile
Inventory Turnover0.520.580.6366
Slightly volatile
Days Of Inventory On Hand59056276.7598
Slightly volatile
Payables Turnover1.521.44810.4497
Slightly volatile
Sales General And Administrative To Revenue2.192.30127.4208
Slightly volatile
Average Inventory5.9 M5.6 M1.2 M
Slightly volatile
Research And Ddevelopement To Revenue3.984.188425.0562
Slightly volatile
Capex To Revenue0.840.88698.8871
Slightly volatile
Cash Per Share1.671.754610.5102
Slightly volatile
Days Payables Outstanding2392521.4 K
Slightly volatile
Income Quality0.730.49950.7886
Slightly volatile
Intangibles To Total Assets0.02590.02850.0213
Pretty Stable
Net Debt To EBITDA0.180.1875.3761
Slightly volatile
Current Ratio9.9710.493757.452
Slightly volatile
Tangible Book Value Per Share2.22.31611.2141
Slightly volatile
Receivables Turnover3.041.92222.9313
Pretty Stable
Graham Number10.186.477220.8428
Slightly volatile
Shareholders Equity Per Share2.272.394111.4443
Slightly volatile
Debt To Equity8.0E-49.0E-40.001
Slightly volatile
Capex Per Share0.09170.09650.4314
Slightly volatile
Graham Net Net1.411.480210.2294
Slightly volatile
Revenue Per Share0.110.10880.0533
Slightly volatile
Interest Debt Per Share0.00240.00270.0029
Slightly volatile
Debt To Assets8.0E-49.0E-49.0E-4
Pretty Stable
Operating Cycle789752248
Slightly volatile
Price Book Value Ratio7.985.17523.3515
Slightly volatile
Days Of Payables Outstanding2392521.4 K
Slightly volatile
Ebt Per Ebit1.380.99981.0877
Pretty Stable
Company Equity Multiplier0.871.14521.0328
Very volatile
Total Debt To Capitalization8.0E-49.0E-40.001
Slightly volatile
Debt Equity Ratio8.0E-49.0E-40.001
Slightly volatile
Quick Ratio9.6510.15857.4083
Slightly volatile
Net Income Per E B T1.11.151.0174
Slightly volatile
Cash Ratio0.910.959753.4112
Slightly volatile
Days Of Inventory Outstanding59056276.7598
Slightly volatile
Days Of Sales Outstanding121190166
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.581.2481.3727
Slightly volatile
Price To Book Ratio7.985.17523.3515
Slightly volatile
Fixed Asset Turnover0.550.52320.1453
Slightly volatile
Debt Ratio8.0E-49.0E-49.0E-4
Pretty Stable
Price Sales Ratio108114366
Pretty Stable
Asset Turnover0.04170.03970.0091
Slightly volatile
Gross Profit Margin0.490.63220.5644
Pretty Stable
Price Fair Value7.985.17523.3515
Slightly volatile

IONQ Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B2.5 B755.6 M
Slightly volatile

IONQ Fundamental Market Drivers

Cash And Short Term Investments355.4 M

IONQ Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About IONQ Financial Statements

IONQ shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although IONQ investors may analyze each financial statement separately, they are all interrelated. The changes in IONQ's assets and liabilities, for example, are also reflected in the revenues and expenses on on IONQ's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.1 M6.7 M
Total Revenue22 M23.1 M
Cost Of Revenue8.1 M8.5 M
Stock Based Compensation To Revenue 3.16  3.84 
Sales General And Administrative To Revenue 2.30  2.19 
Research And Ddevelopement To Revenue 4.19  3.98 
Capex To Revenue 0.89  0.84 
Revenue Per Share 0.11  0.11 
Ebit Per Revenue(7.16)(7.51)

Pair Trading with IONQ

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IONQ position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IONQ will appreciate offsetting losses from the drop in the long position's value.

Moving together with IONQ Stock

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Moving against IONQ Stock

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The ability to find closely correlated positions to IONQ could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IONQ when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IONQ - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IONQ Inc to buy it.
The correlation of IONQ is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IONQ moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IONQ Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IONQ can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for IONQ Stock Analysis

When running IONQ's price analysis, check to measure IONQ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IONQ is operating at the current time. Most of IONQ's value examination focuses on studying past and present price action to predict the probability of IONQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IONQ's price. Additionally, you may evaluate how the addition of IONQ to your portfolios can decrease your overall portfolio volatility.