IonQ
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IonQ's balance sheet done over the years? Its assets were worth $553,580,000 last year, which is less than in the previous period. 12% of IonQ’s total assets is currently financed by debt. Its liabilities reached the amount of $68,586,000, which means an increase by 130% compared compared to last year.
Debt to Assets
| 2019 | 65345000 | 1.35M | 2.08% |
|---|---|---|---|
| 2020 | 60478000 | 6.77M | 11.2% |
| 2021 | 642028000 | 50.79M | 7.91% |
| 2022 | 597992000 | 29.78M | 4.98% |
| 2023 | 553580000 | 68.58M | 12.39% |
IONQ Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 35.66M | 44.36M | 399.02M | 36.12M | 59.52M |
Short term investments | 319.77M | 311.43M | 123.44M | 0 | 0 |
Net receivables | 11.46M | 3.29M | 707K | 390K | 100K |
Inventory | 12.47M | 1 | 1 | 0 | 1 |
Other current assets | 10.60M | 12.53M | 6.44M | 2.06M | 788.99K |
Total current assets | 389.98M | 371.62M | 529.61M | 38.57M | 60.41M |
Non-current assets: | |||||
Property, Plant and Equipment | 42.12M | 29.76M | 22.90M | 16.28M | 3.64M |
Goodwill | 742K | 742K | 0 | 0 | 0 |
Intangible assets | 15.07M | 8.94M | 5.84M | 2.68M | 1.27M |
Long term investments | 100.48M | 182.00M | 80.11M | -4.81M | 0 |
Other non-current assets | 5.15M | 3.75M | 2.16M | 2.92M | 6K |
Total non-current assets | 163.59M | 226.36M | 112.41M | 21.89M | 4.92M |
Total assets | 553.58M | 597.99M | 642.02M | 60.47M | 65.34M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 12.08M | 8.72M | 3.43M | 240K | 0 |
Short term debt | 710K | 591K | 568K | 495K | 0 |
Total current liabilities | 37.16M | 20.16M | 9.69M | 1.88M | 808K |
| Non-current liabilities: | |||||
Long term debt | 7.39M | 3.45M | 3.64M | 3.77M | 551K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 23.58M | 3.80M | 34.53M | -4.81M | 0 |
Total non-current liabilities | 31.42M | 9.62M | 41.10M | 4.89M | 551K |
Total liabilities | 68.58M | 29.78M | 50.79M | 6.77M | 1.35M |
| Data source | Data source | Data source |