NYSE · Financial Statements
IonQ, Inc. (IONQ) Financial Statements
$39.45
NYSE: IONQ
Market Cap $14.73B
Overview Financials Dividend IonQ, Inc. most recently reported annual revenue of $130.0M, net profit of $-510.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $2.0M $11.0M $22.0M $43.0M $130.0M Operating Profit $-39.0M $-86.0M $-158.0M $-232.0M $-634.0M Net Profit $-106.0M $-49.0M $-158.0M $-332.0M $-510.0M EPS $-0.55 $-0.25 $-0.78 $-1.56 $-1.82 Op Margin -1843.1% -770.3% -715.7% -539.7% -487.4%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $642.0M $598.0M $554.0M $508.0M $6.6B Total Liabilities $51.0M $30.0M $69.0M $125.0M $2.8B Cash $399.0M $44.0M $36.0M $54.0M $1.0B Borrowings $4.0M $4.0M $8.0M $18.0M $30.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-27.0M $-45.0M $-79.0M $-106.0M $-283.0M Investing Cash Flow $-224.0M $-322.0M $49.0M $59.0M $-2.1B Financing Cash Flow $603.0M $1.0M $2.0M $0 $46.0M Net Cash Flow $363.0M $-353.0M $-8.0M $19.0M $981.0M Free Cash Flow $-37.0M $-57.0M $-98.0M $-129.0M $-300.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 8.16 FCF Yield -3.02% Quick Ratio 10.66 Interest Coverage 0.00 Return 1Y -45.12% Return 3Y 183.52% Return 5Y 468.15%
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