IonQ Inc IONQ Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	597.99M	587.92M	576.85M	565.38M	553.58M	543.86M	517.44M	497.91M
Total Current Assets	371.63M	402.34M	391.33M	403.84M	389.99M	409.93M	404.86M	395.4M
Cash and Equivalents	44.37M	51.9M	13.98M	37.14M	35.67M	60.07M	41.75M	30.17M
Total Non-Current Assets	252.38M	212.07M	214.62M	196.9M	201.11M	176.31M	160.46M	151.97M
Total Liabilities	29.78M	35.69M	53.61M	66.88M	68.59M	64.09M	54.16M	62.23M
Total Current Liabilities	20.16M	20.86M	23.63M	28.6M	37.16M	34.71M	30.79M	32.32M
Total Non-Current Liabilities	9.62M	14.83M	29.98M	38.28M	31.42M	29.39M	23.37M	29.9M
Common Equity	20k	20k	20k	20k	20k	21k	21k	22k
Retained Earnings	-194.3M	-221.64M	-265.36M	-310.17M	-352.07M	-391.67M	-429.23M	-481.72M

Year End December 30 2023	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	302.37M	642.03M	597.99M	553.58M
Total Current Assets	2.34M	529.62M	371.63M	389.99M
Cash and Equivalents	1.57M	399.03M	44.37M	35.67M
Total Non-Current Assets	5M	591.23M	568.21M	484.99M
Total Liabilities	11.95M	50.8M	29.78M	68.59M
Total Current Liabilities	1.45M	9.69M	20.16M	37.16M
Total Non-Current Liabilities	10.5M	41.11M	9.62M	31.42M
Total Equity	5M	591.23M	568.21M	484.99M
Common Equity	1,000	19k	20k	20k
Retained Earnings	-629k	-145.79M	-194.3M	-352.07M