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IONQ
IONQ Financials
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IONQ Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
6.57B
+1192.39%
4.32B
+767.49%
1.35B
+160.25%
850.07M
+56.3%
508.39M
-8.16%
497.91M
-11.93%
517.43M
-10.3%
543.86M
-7.49%
553.58M
-7.43%
565.38M
-6.8%
576.85M
-6.51%
587.92M
-6.3%
597.99M
-6.86%
606.60M
-3.19%
616.99M
+105.12%
627.45M
+108.28%
642.03M
+112.33%
626.56M
+207562.4%
300.80M
--
301.25M
--
Total Current Assets
2.59B
+582.79%
1.22B
+207.36%
625.89M
+54.6%
636.98M
+55.39%
378.80M
-2.87%
395.40M
-2.09%
404.86M
+3.46%
409.93M
+1.89%
389.99M
+4.94%
403.84M
-3.07%
391.32M
-9.05%
402.34M
-4.73%
371.63M
-29.83%
416.64M
-30.31%
430.25M
+60352.09%
422.30M
+35801.69%
529.62M
+22532.97%
597.85M
+2391316%
711.71K
--
1.18M
--
Cash & Short Term Investments
2.39B
+602.98%
1.08B
+195.96%
546.85M
+47.88%
588.29M
+56.73%
340.29M
-4.26%
365.71M
-4.76%
369.80M
-1.56%
375.35M
-3.23%
355.44M
-0.1%
383.99M
-5.34%
375.66M
-11.26%
387.87M
-6.74%
355.80M
-31.9%
405.63M
-30.93%
423.35M
+249029900%
415.91M
+107545.56%
522.47M
+33183.75%
587.29M
+2349076%
170.00
--
386.37K
--
Loans & Receivables - Net
85.03M
+734.57%
46.41M
+1021.75%
22.89M
+190.02%
13.62M
+42.55%
10.19M
-11.15%
4.14M
+36.4%
7.89M
+225.08%
9.56M
+420.2%
11.47M
+248.33%
3.03M
+5.46%
2.43M
+36.25%
1.84M
+222.85%
3.29M
+365.63%
2.88M
-29.54%
1.78M
--
569.00K
--
707.00K
--
4.08M
--
--
--
--
--
Prepaid Expenses
84.14M
+197.05%
66.21M
+159.12%
40.29M
+48.32%
28.42M
+13.58%
28.32M
+22.72%
25.55M
+51.96%
27.16M
+105.24%
25.02M
+97.99%
23.08M
+84.07%
16.82M
+106.74%
13.24M
+158.87%
12.64M
+116.92%
12.54M
+94.64%
8.13M
+25.56%
5.11M
+618.58%
5.83M
+637.55%
6.44M
+736.31%
6.48M
--
711.54K
--
789.91K
--
Other Current Assets
25.12M
--
20.32M
--
15.86M
--
6.66M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
3.98B
+2974.34%
3.10B
+2928.01%
720.72M
+540.19%
213.09M
+59.1%
129.59M
-20.79%
102.51M
-36.54%
112.58M
-39.32%
133.93M
-27.83%
163.59M
-27.73%
161.54M
-14.96%
185.53M
-0.65%
185.58M
-9.54%
226.36M
+101.37%
189.96M
+561.76%
186.75M
-37.77%
205.15M
-31.63%
112.41M
-62.53%
28.70M
+10273.3%
300.08M
--
300.08M
--
Investments - Long-Term
944.64M
+3912.07%
402.60M
+2250.14%
109.90M
+241.62%
108.86M
+84.23%
23.55M
-76.57%
17.13M
-83.06%
32.17M
-75.91%
59.09M
-57.07%
100.49M
-44.79%
101.11M
-32.66%
133.54M
-9.76%
137.65M
-19.25%
182.00M
+127.19%
150.15M
--
147.99M
-50.68%
170.46M
-43.19%
80.11M
-73.3%
--
--
300.08M
--
300.08M
--
Property Plant & Equipment - Net
142.87M
+129.58%
140.50M
+136.21%
69.81M
+20.74%
60.88M
+17.88%
62.23M
+47.72%
59.48M
+45.28%
57.82M
+66.66%
51.64M
+59.96%
42.13M
+41.53%
40.94M
+41.73%
34.69M
+20.61%
32.28M
+28.65%
29.77M
+29.98%
28.89M
+38.71%
28.77M
--
25.09M
--
22.90M
--
20.83M
--
--
--
--
--
Other Non-Current Assets
165.39M
+3627.54%
39.19M
+410.07%
27.05M
+451.96%
4.47M
-20.38%
4.44M
-13.93%
7.68M
+35.26%
4.90M
-2.02%
5.61M
+15.54%
5.16M
+4.99%
5.68M
+71.34%
5.00M
+58.81%
4.86M
+42.1%
4.91M
+38%
3.31M
+40.64%
3.15M
--
3.42M
--
3.56M
--
2.36M
+751.76%
--
--
--
--
Intangible Assets - Net
2.73B
+6836.27%
2.52B
+13745.12%
513.96M
+2805.7%
38.88M
+121.05%
39.37M
+148.9%
18.21M
+31.98%
17.69M
+43.92%
17.59M
+62.99%
15.82M
+63.32%
13.80M
+81.59%
12.29M
+79.7%
10.79M
+74.79%
9.69M
+65.83%
7.60M
+37.66%
6.84M
--
6.17M
--
5.84M
--
5.52M
--
--
--
--
--
Total Liabilities
2.76B
+2113.73%
2.03B
+3164.69%
168.16M
+210.49%
85.03M
+32.66%
124.53M
+81.56%
62.23M
-6.96%
54.16M
+1.04%
64.09M
+79.61%
68.59M
+130.3%
66.88M
+115.95%
53.61M
+120.47%
35.69M
-5.26%
29.78M
-41.37%
30.97M
-55.04%
24.31M
-55.97%
37.67M
-21.11%
50.80M
+8.46%
68.89M
+23918.07%
55.22M
--
47.75M
--
Total Current Liabilities
166.82M
+362.31%
139.28M
+330.89%
80.63M
+161.9%
48.38M
+39.4%
36.09M
-2.9%
32.32M
+13.03%
30.79M
+30.3%
34.70M
+66.37%
37.16M
+84.35%
28.60M
+45.68%
23.63M
+65.33%
20.86M
+83.22%
20.16M
+108.03%
19.63M
+77.24%
14.29M
+246.85%
11.38M
+173.81%
9.69M
+567.22%
11.08M
+3761.47%
4.12M
--
4.16M
--
Accounts Payable & Accruals
115.86M
+435.05%
108.83M
+430.57%
58.13M
+312.58%
32.35M
+145.02%
21.65M
-2.75%
20.51M
-7.24%
14.09M
+2.01%
13.20M
+1.47%
22.27M
+135.37%
22.11M
+67.27%
13.81M
+79.39%
13.01M
+107.68%
9.46M
+108.88%
13.22M
+142.55%
7.70M
+99.26%
6.26M
+53.68%
4.53M
+232.29%
5.45M
+1862.41%
3.86M
--
4.08M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
156.37K
--
31.37K
--
Income Taxes Payable
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
1.16M
--
3.19M
--
1.71M
+583.6%
--
--
--
--
--
--
250.00K
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
100.05K
--
50.05K
--
Operating Lease Liabilities - Short-Term
8.85M
+162.92%
8.60M
+178.37%
5.53M
+273.77%
3.62M
+207.39%
3.37M
+374.08%
3.09M
+344.46%
1.48M
+135.51%
1.18M
+93.11%
710.00K
+20.14%
695.00K
+19.42%
628.00K
+8.84%
610.00K
+6.46%
591.00K
+4.05%
582.00K
+3.19%
577.00K
--
573.00K
--
568.00K
--
564.00K
--
--
--
--
--
Other Current Liabilities
42.12M
+280.62%
21.86M
+150.52%
16.98M
+20.75%
12.41M
-27.57%
11.06M
-11.33%
8.72M
+50.62%
14.06M
+53.01%
17.13M
+136.69%
12.48M
+26.57%
5.79M
-0.65%
9.19M
+52.77%
7.24M
+59.2%
9.86M
+114.61%
5.83M
+15.17%
6.01M
--
4.55M
--
4.59M
--
5.06M
--
--
--
--
--
Total Non-Current Liabilities
2.59B
+2828.33%
1.89B
+6227.81%
87.53M
+274.48%
36.65M
+24.7%
88.44M
+181.46%
29.90M
-21.89%
23.37M
-22.03%
29.39M
+98.23%
31.42M
+226.6%
38.28M
+237.6%
29.98M
+199.09%
14.82M
-43.59%
9.62M
-76.6%
11.34M
-80.39%
10.02M
-80.39%
26.28M
-39.7%
41.11M
-9.43%
57.82M
--
51.10M
--
43.59M
--
Other Non-Current Liabilities
2.57B
+3367.33%
1.87B
+12645.76%
73.79M
+797.59%
22.91M
+53.37%
74.08M
+208.33%
14.69M
-53.78%
8.22M
-66.26%
14.94M
+62.33%
24.03M
+289.92%
31.78M
+306.03%
24.37M
+276.82%
9.20M
-59.44%
6.16M
-83.55%
7.83M
-85.54%
6.47M
-87.34%
22.68M
-47.96%
37.46M
-17.45%
54.13M
--
51.10M
--
43.59M
--
Total Shareholders' Equity
3.81B
+893.51%
2.29B
+425.11%
1.18B
+154.37%
765.05M
+59.46%
383.86M
-20.85%
435.68M
-12.6%
463.27M
-11.46%
479.77M
-13.12%
484.99M
-14.65%
498.50M
-13.4%
523.25M
-11.71%
552.24M
-6.37%
568.21M
-3.89%
575.63M
+3.22%
592.68M
+141.34%
589.78M
+132.65%
591.23M
+131.37%
557.67M
+3746151.51%
245.57M
--
253.51M
--
Shareholders' Equity
3.80B
+889.81%
2.27B
+421.79%
1.16B
+150.74%
765.05M
+59.46%
383.86M
-20.85%
435.68M
-12.6%
463.27M
-11.46%
479.77M
-13.12%
484.99M
-14.65%
498.50M
-13.4%
523.25M
-11.71%
552.24M
-6.37%
568.21M
-3.89%
575.63M
+3.22%
592.68M
+141.34%
589.78M
+132.65%
591.23M
+131.37%
557.67M
+3746151.51%
245.57M
--
253.51M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
3.80B
+889.81%
2.27B
+421.79%
1.16B
+150.74%
765.05M
+59.46%
383.86M
-20.85%
435.68M
-12.6%
463.27M
-11.46%
479.77M
-13.12%
484.99M
-14.65%
498.50M
-13.4%
523.25M
-11.71%
552.24M
-6.37%
568.21M
-3.89%
575.63M
+3.22%
592.68M
+141.34%
589.78M
+132.65%
591.23M
+131.37%
557.67M
+3746151.51%
245.57M
--
253.51M
--
Minority Interest
14.18M
--
14.44M
--
16.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
6.57B
+1192.39%
4.32B
+767.49%
1.35B
+160.25%
850.07M
+56.3%
508.39M
-8.16%
497.91M
-11.93%
517.43M
-10.3%
543.86M
-7.49%
553.58M
-7.43%
565.38M
-6.8%
576.85M
-6.51%
587.92M
-6.3%
597.99M
-6.86%
606.60M
-3.19%
616.99M
+105.12%
627.45M
+108.28%
642.03M
+112.33%
626.56M
+207562.4%
300.80M
--
301.25M
--
Net Debt
-2.39B
+602.98%
-1.08B
+195.96%
-546.85M
+47.88%
-588.29M
+56.73%
-340.29M
-4.26%
-365.71M
-4.76%
-369.80M
-1.56%
-375.35M
-3.23%
-355.44M
-0.1%
-383.99M
-5.34%
-375.66M
-11.26%
-387.87M
-6.74%
-355.80M
-31.9%
-405.63M
-30.93%
-423.35M
-271138.31%
-415.91M
+117056.52%
-522.47M
+33862.37%
-587.29M
+2377319.75%
156.20K
--
-355.00K
--
Working Capital
2.42B
+606.01%
1.08B
+196.36%
545.25M
+45.76%
588.61M
+56.87%
342.72M
-2.86%
363.08M
-3.24%
374.07M
+1.73%
375.22M
-1.64%
352.82M
+0.39%
375.24M
-5.48%
367.70M
-11.6%
381.48M
-7.16%
351.47M
-32.4%
397.01M
-32.34%
415.95M
-12303.48%
410.92M
-13881.37%
519.93M
+58478.26%
586.78M
-224203.06%
-3.41M
--
-2.98M
--
