IONQ
IONQ (IONQ)
NYSE
$58.11-$0.21 (-0.36%)
Price as of Jun 23, 2026 5:02 PM EDT
  • $21.8B
    Market Cap
  • 41.76%
    1-Year Change
  • Computer Hardware
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
130.0M
+201.85%
43.1M
+95.41%
22.0M
+98.02%
11.1M
+430.30%
Cost of Revenue
77.5M
+276.21%
20.6M
+154.03%
8.1M
+175.41%
2.9M
+183.08%
Gross Profit
52.5M
+133.71%
22.5M
+61.30%
13.9M
+70.20%
8.2M
+673.09%
Sales and Marketing Expense
53.4M
+88.23%
28.4M
+55.42%
18.3M
+117.89%
8.4M
+159.36%
Research and Development Expense
-305.7M
+123.42%
-136.8M
+48.21%
-92.3M
+109.93%
-44.0M
+117.41%
Depreciation and Amortization Expense
82.0M
+339.61%
18.7M
+79.80%
10.4M
+85.14%
5.6M
+119.94%
Total Operating Expenses
1.0B
+191.08%
346.6M
+50.35%
230.5M
+73.53%
132.8M
+143.65%
Operating Profit
-633.7M
+172.62%
-232.5M
+47.35%
-157.8M
+83.98%
-85.7M
+121.64%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
29,000
+110.55%
-275,000
+223.53%
-85,000
-1,516.67%
6,000
-93.48%
Income before Taxes
-556.7M
+67.89%
-331.6M
+110.23%
-157.7M
+225.13%
-48.5M
-54.32%
Income Taxes
-44.6M
-75,645.76%
59,000
+22.92%
48,000
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-510.4M
+53.89%
-331.6M
+110.21%
-157.8M
+225.23%
-48.5M
-54.32%
Net Income from Continuing Operations Applicable to Common
-556.7M
+67.89%
-331.6M
+110.23%
-157.7M
+225.13%
-48.5M
-54.32%
Basic EPS and Net Income
-1.82
+16.67%
-1.56
+100.00%
-0.78
+212.00%
-0.25
-67.53%
Diluted EPS and Net Income
-1.82
+16.67%
-1.56
+100.00%
-0.78
+212.00%
-0.25
-67.53%
Basic Weighted Average Shares
280.3M
+31.60%
213.0M
+5.16%
202.6M
+2.45%
197.7M
+43.69%
Diluted Weighted Average Shares
280.3M
+31.60%
213.0M
+5.16%
202.6M
+2.45%
197.7M
+43.69%
Balance Sheet
Cash and Cash Equivalents
1.0B
+1,795.22%
54.4M
+52.51%
35.7M
-19.61%
44.4M
-88.88%
Short-Term Investments
1.4B
+376.15%
285.9M
-10.59%
319.8M
+2.68%
311.4M
+152.29%
Cash and Cash Equivalents and Short-Term Investments
2.4B
+602.98%
340.3M
-4.26%
355.4M
-0.10%
355.8M
-31.90%
Total Current Assets
2.6B
+582.79%
378.8M
-2.87%
390.0M
+4.94%
371.6M
-29.83%
Accumulated Depreciation
54.4M
+96.84%
27.6M
+89.14%
14.6M
+95.67%
7.5M
+116.57%
Property and Plant and Equipment and Net
120.1M
+127.72%
52.8M
+40.64%
37.5M
+44.21%
26.0M
+37.86%
Total Long-Term Assets
165.4M
+3,627.54%
4.4M
-13.93%
5.2M
+4.99%
4.9M
+38.00%
Total Assets
6.6B
+1,192.39%
508.4M
-8.16%
553.6M
-7.43%
598.0M
-6.86%
Income Taxes Payable
N/A
N/A
N/A
N/A
6,000
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
166.8M
+362.31%
36.1M
-2.90%
37.2M
+84.35%
20.2M
+108.03%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
95.2M
+2,755.45%
3.3M
+2,503.91%
128,000
-57.76%
303,000
-99.23%
Total Liabilities
2.8B
+2,113.73%
124.5M
+81.56%
68.6M
+130.30%
29.8M
-41.37%
Retained Earnings
-1.2B
+74.65%
-683.7M
+94.20%
-352.1M
+81.20%
-194.3M
+33.27%
Total Stockholders Equity
3.8B
+889.81%
383.9M
-20.85%
485.0M
-14.65%
568.2M
-3.89%
Total Shares Outstanding
362.6M
+63.39%
221.9M
+7.41%
206.6M
+3.38%
199.9M
+2.16%
Cash Flow
Cash from Operating Activities
-283.2M
+167.96%
-105.7M
+34.10%
-78.8M
+76.32%
-44.7M
+68.44%
Capital Expenditures
16.4M
-8.75%
18.0M
+31.30%
13.7M
+46.78%
9.3M
+19.95%
Cash from Investing Activities
-2.1B
-2,632.44%
82.7M
+20.31%
68.8M
+122.25%
-309.1M
+44.56%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
3.4B
+7,956.71%
41.7M
+2,267.23%
1.8M
+60.68%
1.1M
-99.82%
Financials Ratio
Gross Margin
40.40%
-22.58%
52.18%
-17.46%
63.22%
-14.05%
73.55%
+45.78%
Operating Margin
-487.41%
-9.68%
-539.68%
-24.59%
-715.70%
-7.09%
-770.34%
-58.20%
Return on Assets
-14.42%
-76.91%
-62.46%
+127.94%
-27.40%
+250.21%
-7.82%
-65.21%
Return on Equity
-24.40%
-68.04%
-76.34%
+154.81%
-29.96%
+258.03%
-8.37%
-76.51%
Revenue Growth
201.85%
+111.55%
95.41%
-2.66%
98.02%
-77.22%
430.30%
N/A
Current Ratio
15.50
+47.69%
10.50
+0.04%
10.49
-43.07%
18.43
-66.27%
Cash Ratio
6.18
+309.93%
1.51
+57.07%
0.96
-56.39%
2.20
-94.66%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow