Company: IONQ
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027722
Chunk: 37

Company: IonQ, Inc.
Filing Date: 2025-02-26
Form: 10-K
Item: Item 6
Chunk 37
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, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of the company’s assets that could have a material effect on the financial statements.Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate./s/ Ernst & Young LLPTysons, VirginiaFebruary 26, 2025	 

F-4

 IonQ, Inc. Consolidated Balance Sheets (in thousands, except share and per share data)  

     December 31,

     December 31,

     2024

     2023

     Assets

     Current assets:

     Cash and cash equivalents
      
     $
     54,393

     $
     35,665

     Short-term investments

     285,896

     319,776

     Accounts receivable

     10,188

     11,467

     Prepaid expenses and other current assets

     28,325

     23,081

     Total current assets

     378,802

     389,989

     Long-term investments

     23,545

     100,489

     Property and equipment, net

     52,761

     37,515

     Operating lease right-of-use assets

     9,470

     4,613

     Intangible assets, net

     29,469

     15,077

     Goodwill

     9,904

     742

     Other noncurrent assets

     4,437

     5,155

     Total Assets
      
     $
     508,388

     $
     553,580

     Liabilities and Stockholders’ Equity

     Current liabilities:

     Accounts payable
      
     $
     5,230

     $
     5,599

     Accrued expenses and other current liabilities

     16,424

     18,376

     Current portion of operating lease liabilities

     3,366

     710

     Unearned revenue

     10,678

     12