IONQ

IonQ, Inc.

IONQ · CIK 1824920 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$0.1B
20202025
Net Income−$0.5B
20202025
Operating CF−$0.3B
20202025
Free Cash Flow−$0.3B
20202025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.1B$0.0B$0.0B$1.2B$0.0B—
Cost of Revenue——————
Gross Profit——————
R&D Expense$0.3B$0.1B$0.1B$0.0B$0.0B—
SG&A Expense——————
Operating Income$-0.6B$-0.2B$-0.2B$-0.1B$-0.0B$-0.0B
Net Income$-0.5B$-0.3B$-0.2B$-0.0B$-0.1B$-0.0B
EPS (Basic)$-1.82$-1.56$-0.78$-0.25——
EPS (Diluted)$-1.82$-1.56$-0.78$-0.25——

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$6.6B$0.5B$0.6B$0.6B$0.6B$0.3B
Current Assets$2.6B$0.4B$0.4B$0.4B$0.5B$0.0B
Cash & Equivalents$1.0B$0.1B$0.0B$0.0B$0.4B$0.0B
Total Liabilities$2.8B$0.1B$0.1B$0.0B$0.1B$0.0B
Current Liabilities$0.2B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$3.8B$0.4B$0.5B$0.6B$0.6B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$-0.3B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$-2.1B$0.1B$0.1B$-0.3B$-0.2B$-0.3B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B—
Financing Cash Flow$3.4B$0.0B$0.0B$0.0B$0.6B$0.3B
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