IonQ, Inc. Balance Sheet
IONQ / Information Technology|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
IonQ, Inc. had $6.6B in total assets and $3.8B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.0B | $54.4M | $35.7M | $44.4M | $399.0M | $36.1M |
| Accounts Receivable | $66.5M | $10.2M | $11.5M | $3.3M | $707.0K | $390.0K |
| Inventory | $10.3M | - | - | - | - | - |
| Current Assets | $2.6B | $378.8M | $390.0M | $371.6M | $529.6M | $38.6M |
| PP&E (Net) | $120.1M | $52.8M | $37.5M | $26.0M | $18.9M | $12.0M |
| Goodwill | $2.0B | $9.9M | $742.0K | $742.0K | $0 | - |
| Total Assets | $6.6B | $508.4M | $553.6M | $598.0M | $642.0M | $60.5M |
| Current Liabilities | $166.8M | $36.1M | $37.2M | $20.2M | $9.7M | $1.9M |
| Shareholders' Equity | $3.8B | $383.9M | $485.0M | $568.2M | $591.2M | $53.7M |