speb/financial-data huggingface dataset:
IONEXCHANG.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13390300000.00
IONEXCHANG.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13390300000.00
IONEXCHANG.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13147800000.00
IONEXCHANG.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13147800000.00
IONEXCHANG.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -44819929.21
IONEXCHANG.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 201724.14
IONEXCHANG.NS income_statement (annual, 2026-03-31) — Tax Provision: 517300000.00
IONEXCHANG.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 81900000.00
IONEXCHANG.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
IONEXCHANG.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
IONEXCHANG.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 22000000.00
IONEXCHANG.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 22000000.00
IONEXCHANG.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -646800000.00
IONEXCHANG.NS balance_sheet (annual, 2026-03-31) — Total Assets: 33799300000.00
IONEXCHANG.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 33799300000.00
IONEXCHANG.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 16966100000.00
IONEXCHANG.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16966100000.00
IONEXCHANG.NS balance_sheet (annual, 2026-03-31) — Total Debt: 4821900000.00
IONEXCHANG.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 4821900000.00
IONEXCHANG.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 13403200000.00
IONEXCHANG.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13403200000.00
IONEXCHANG.NS income_statement (annual, 2026-03-31) — Total Expenses: 27672900000.00
IONEXCHANG.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 8630000000.00
IONEXCHANG.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 20396100000.00
IONEXCHANG.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20396100000.00
IONEXCHANG.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10232100000.00
IONEXCHANG.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10232100000.00
IONEXCHANG.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4261900000.00
IONEXCHANG.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4261900000.00
IONEXCHANG.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 84800000.00
IONEXCHANG.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 84800000.00
IONEXCHANG.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -168900000.00
IONEXCHANG.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 800000.00
IONEXCHANG.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -168900000.00
IONEXCHANG.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 800000.00
IONEXCHANG.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 23736140.00
IONEXCHANG.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 23736140.00
IONEXCHANG.NS balance_sheet (annual, 2026-03-31) — Working Capital: 7433000000.00
IONEXCHANG.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 7433000000.00
IONQ cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -1621000.00
IONQ cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1678000.00
IONQ cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -44000.00
IONQ cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -620000.00
IONQ balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1164000.00
IONQ cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
IONQ cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -620000.00
IONQ income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 4259000.00
IONQ income_statement (annual, 2021-12-31) — Special Income Charges: -4259000.00
IONQ income_statement (annual, 2021-12-31) — Total Other Finance Cost: 4259000.00
IONQ income_statement (annual, 2022-12-31) — +Operating Expense: 93933000.00
IONQ income_statement (annual, 2022-12-31) — +Total Revenue: 11131000.00
IONQ balance_sheet (annual, 2022-12-31) — Accounts Payable: 3055000.00
IONQ balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1150000.00
IONQ balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7461000.00
IONQ balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 769848000.00
IONQ cash_flow (annual, 2022-12-31) — Amortization Of Securities: -1577000.00
IONQ income_statement (annual, 2022-12-31) — Basic Average Shares: 197727642.00
IONQ income_statement (annual, 2022-12-31) — Basic EPS: -0.25
IONQ cash_flow (annual, 2022-12-31) — Beginning Cash Position: 399025000.00
IONQ cash_flow (annual, 2022-12-31) — Capital Expenditure: -12564000.00
IONQ cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2179000.00
IONQ balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4050000.00
IONQ balance_sheet (annual, 2022-12-31) — Capital Stock: 20000.00
IONQ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 44367000.00
IONQ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 355797000.00
IONQ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1096000.00
IONQ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -309056000.00
IONQ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -44698000.00
IONQ cash_flow (annual, 2022-12-31) — Change In Account Payable: 1060000.00
IONQ cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1344000.00
IONQ cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3623000.00
IONQ cash_flow (annual, 2022-12-31) — Change In Payable: 1060000.00
IONQ cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2404000.00
IONQ cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7012000.00
IONQ cash_flow (annual, 2022-12-31) — Change In Receivables: -1510000.00
IONQ cash_flow (annual, 2022-12-31) — Change In Working Capital: -2495000.00
IONQ cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1510000.00
IONQ cash_flow (annual, 2022-12-31) — Changes In Cash: -352658000.00
IONQ balance_sheet (annual, 2022-12-31) — Common Stock: 20000.00
IONQ balance_sheet (annual, 2022-12-31) — Common Stock Equity: 568211000.00
IONQ income_statement (annual, 2022-12-31) — Cost Of Revenue: 2944000.00
IONQ balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6655000.00
IONQ balance_sheet (annual, 2022-12-31) — Current Assets: 371628000.00
IONQ balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 591000.00
IONQ balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 591000.00
IONQ balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 8729000.00
IONQ balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 8729000.00
IONQ balance_sheet (annual, 2022-12-31) — Current Liabilities: 20160000.00
IONQ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5604000.00
IONQ income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 5604000.00
IONQ cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5604000.00
IONQ income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5604000.00
IONQ balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4658000.00
IONQ income_statement (annual, 2022-12-31) — Diluted Average Shares: 197727642.00
IONQ income_statement (annual, 2022-12-31) — Diluted EPS: -0.25
IONQ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -48511000.00
IONQ income_statement (annual, 2022-12-31) — EBIT: -85746000.00
IONQ income_statement (annual, 2022-12-31) — EBITDA: -80142000.00
IONQ cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
IONQ cash_flow (annual, 2022-12-31) — End Cash Position: 46367000.00
IONQ cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1096000.00
IONQ cash_flow (annual, 2022-12-31) — Free Cash Flow: -57262000.00
IONQ cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -30136000.00
IONQ income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 30136000.00
IONQ balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -7355000.00
IONQ income_statement (annual, 2022-12-31) — General And Administrative Expense: 35966000.00
IONQ balance_sheet (annual, 2022-12-31) — Goodwill: 742000.00
IONQ balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9686000.00
IONQ balance_sheet (annual, 2022-12-31) — Gross PPE: 37228000.00
IONQ income_statement (annual, 2022-12-31) — Gross Profit: 8187000.00
IONQ income_statement (annual, 2022-12-31) — Interest Income: 7093000.00
IONQ income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7093000.00
IONQ balance_sheet (annual, 2022-12-31) — Inventory: 5164000.00
IONQ balance_sheet (annual, 2022-12-31) — Invested Capital: 568211000.00
IONQ cash_flow (annual, 2022-12-31) — Investing Cash Flow: -309056000.00
IONQ balance_sheet (annual, 2022-12-31) — Investments And Advances: 182001000.00
IONQ balance_sheet (annual, 2022-12-31) — Leases: 1132000.00
IONQ balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3459000.00
IONQ balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3459000.00
IONQ balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 32343000.00
IONQ cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -848000.00
IONQ income_statement (annual, 2022-12-31) — Net Income: -48511000.00
IONQ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -48511000.00
IONQ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -48511000.00
IONQ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -48511000.00
IONQ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -48511000.00
IONQ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -48511000.00
IONQ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -48511000.00
IONQ cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1049000.00
IONQ income_statement (annual, 2022-12-31) — Net Interest Income: 7093000.00
IONQ cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -295644000.00
IONQ income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 7093000.00
IONQ cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 20000.00
IONQ balance_sheet (annual, 2022-12-31) — Net PPE: 29767000.00
IONQ cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9336000.00
IONQ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 558525000.00
IONQ balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1201000.00
IONQ balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1201000.00
IONQ income_statement (annual, 2022-12-31) — Normalized EBITDA: -110278000.00
IONQ income_statement (annual, 2022-12-31) — Normalized Income: -78647000.00
IONQ cash_flow (annual, 2022-12-31) — Operating Cash Flow: -44698000.00
IONQ cash_flow (annual, 2022-12-31) — Operating Gains Losses: -30136000.00
IONQ income_statement (annual, 2022-12-31) — Operating Income: -85746000.00
IONQ income_statement (annual, 2022-12-31) — Operating Revenue: 11131000.00
IONQ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 199862123.00
IONQ balance_sheet (annual, 2022-12-31) — Other Current Assets: 3423000.00
IONQ balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1130000.00
IONQ balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -7355000.00
IONQ income_statement (annual, 2022-12-31) — Other Gand A: 35966000.00
IONQ income_statement (annual, 2022-12-31) — Other Income Expense: 30142000.00
IONQ balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8944000.00
IONQ cash_flow (annual, 2022-12-31) — Other Non Cash Items: 961000.00
IONQ balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4910000.00
IONQ balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 303000.00
IONQ income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6000.00
IONQ balance_sheet (annual, 2022-12-31) — Other Properties: 3753000.00
IONQ balance_sheet (annual, 2022-12-31) — Other Receivables: 2142000.00
IONQ balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 311430000.00
IONQ balance_sheet (annual, 2022-12-31) — Payables: 3055000.00
IONQ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9710000.00
IONQ balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3952000.00
IONQ income_statement (annual, 2022-12-31) — Pretax Income: -48511000.00
IONQ cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1076000.00
IONQ balance_sheet (annual, 2022-12-31) — Properties: 0.00
IONQ cash_flow (annual, 2022-12-31) — Purchase Of Business: -848000.00
IONQ cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1049000.00
IONQ cash_flow (annual, 2022-12-31) — Purchase Of Investment: -605689000.00
IONQ cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9336000.00
IONQ balance_sheet (annual, 2022-12-31) — Raw Materials: 5164000.00
IONQ balance_sheet (annual, 2022-12-31) — Receivables: 3292000.00
IONQ income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2944000.00
IONQ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5604000.00
IONQ income_statement (annual, 2022-12-31) — Research And Development: 43978000.00
IONQ income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
IONQ balance_sheet (annual, 2022-12-31) — Retained Earnings: -194302000.00
IONQ cash_flow (annual, 2022-12-31) — Sale Of Investment: 310045000.00
IONQ income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8385000.00
IONQ income_statement (annual, 2022-12-31) — Selling General And Administration: 44351000.00
IONQ balance_sheet (annual, 2022-12-31) — Share Issued: 199862123.00
IONQ income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
IONQ cash_flow (annual, 2022-12-31) — Stock Based Compensation: 31456000.00
IONQ balance_sheet (annual, 2022-12-31) — Stockholders Equity: 568211000.00
IONQ balance_sheet (annual, 2022-12-31) — Tangible Book Value: 558525000.00
IONQ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
IONQ income_statement (annual, 2022-12-31) — Tax Provision: 0.00
IONQ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
IONQ balance_sheet (annual, 2022-12-31) — Total Assets: 597992000.00
IONQ balance_sheet (annual, 2022-12-31) — Total Capitalization: 568211000.00
IONQ balance_sheet (annual, 2022-12-31) — Total Debt: 4050000.00
IONQ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 568211000.00
IONQ income_statement (annual, 2022-12-31) — Total Expenses: 96877000.00
IONQ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 29781000.00
IONQ balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 226364000.00
IONQ balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9621000.00
IONQ income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -85746000.00
IONQ income_statement (annual, 2022-12-31) — Total Unusual Items: 30136000.00
IONQ income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 30136000.00
IONQ balance_sheet (annual, 2022-12-31) — Working Capital: 351468000.00
IONQ income_statement (annual, 2023-12-31) — +Operating Expense: 171688000.00
IONQ income_statement (annual, 2023-12-31) — +Total Revenue: 22042000.00
IONQ balance_sheet (annual, 2023-12-31) — Accounts Payable: 5599000.00
IONQ balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8564000.00
IONQ balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 2109000.00
IONQ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14599000.00
IONQ balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 839014000.00
IONQ cash_flow (annual, 2023-12-31) — Amortization Of Securities: -9746000.00
IONQ income_statement (annual, 2023-12-31) — Basic Average Shares: 202576492.00
IONQ income_statement (annual, 2023-12-31) — Basic EPS: -0.78
IONQ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 46367000.00
IONQ cash_flow (annual, 2023-12-31) — Capital Expenditure: -13703000.00
IONQ cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -4558000.00
IONQ balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8105000.00
IONQ balance_sheet (annual, 2023-12-31) — Capital Stock: 20000.00
IONQ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 35665000.00
IONQ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 355441000.00
IONQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1761000.00
IONQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 68766000.00
IONQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -78811000.00
IONQ cash_flow (annual, 2023-12-31) — Change In Account Payable: 2188000.00
IONQ cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3319000.00
IONQ cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 4469000.00
IONQ cash_flow (annual, 2023-12-31) — Change In Payable: 2188000.00
IONQ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5507000.00
IONQ cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -14413000.00
IONQ cash_flow (annual, 2023-12-31) — Change In Receivables: -8175000.00
IONQ cash_flow (annual, 2023-12-31) — Change In Working Capital: -12612000.00
IONQ cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -8175000.00
IONQ cash_flow (annual, 2023-12-31) — Changes In Cash: -8284000.00
IONQ balance_sheet (annual, 2023-12-31) — Common Stock: 20000.00
IONQ balance_sheet (annual, 2023-12-31) — Common Stock Equity: 484994000.00
IONQ cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
IONQ income_statement (annual, 2023-12-31) — Cost Of Revenue: 8108000.00
IONQ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 18376000.00
IONQ balance_sheet (annual, 2023-12-31) — Current Assets: 389989000.00
IONQ balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 710000.00
IONQ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 710000.00
IONQ balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 12087000.00
IONQ balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 12087000.00
IONQ balance_sheet (annual, 2023-12-31) — Current Liabilities: 37164000.00
IONQ cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
IONQ cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
IONQ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 10375000.00
IONQ income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 10375000.00
IONQ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10375000.00
IONQ income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10375000.00
IONQ balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 23452000.00
IONQ income_statement (annual, 2023-12-31) — Diluted Average Shares: 202576492.00
IONQ income_statement (annual, 2023-12-31) — Diluted EPS: -0.78
IONQ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -157771000.00
IONQ income_statement (annual, 2023-12-31) — EBIT: -157754000.00
IONQ income_statement (annual, 2023-12-31) — EBITDA: -147379000.00
IONQ cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2000.00
IONQ cash_flow (annual, 2023-12-31) — End Cash Position: 38081000.00
IONQ cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1761000.00
IONQ cash_flow (annual, 2023-12-31) — Free Cash Flow: -92514000.00
IONQ cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 19206000.00
IONQ income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -19206000.00
IONQ balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1967000.00
IONQ income_statement (annual, 2023-12-31) — General And Administrative Expense: 50722000.00
IONQ balance_sheet (annual, 2023-12-31) — Goodwill: 742000.00
IONQ balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15819000.00
IONQ balance_sheet (annual, 2023-12-31) — Gross PPE: 56727000.00
IONQ income_statement (annual, 2023-12-31) — Gross Profit: 13934000.00
IONQ income_statement (annual, 2023-12-31) — Interest Income: 19322000.00
IONQ income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19322000.00
IONQ balance_sheet (annual, 2023-12-31) — Inventory: 12476000.00
IONQ balance_sheet (annual, 2023-12-31) — Invested Capital: 484994000.00
IONQ cash_flow (annual, 2023-12-31) — Investing Cash Flow: 68766000.00
IONQ balance_sheet (annual, 2023-12-31) — Investments And Advances: 100489000.00
IONQ cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
IONQ balance_sheet (annual, 2023-12-31) — Leases: 10043000.00
IONQ balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7395000.00
IONQ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7395000.00
IONQ balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 42071000.00
IONQ income_statement (annual, 2023-12-31) — Minority Interests: 0.00
IONQ cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
IONQ cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
IONQ income_statement (annual, 2023-12-31) — Net Income: -157771000.00
IONQ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -157771000.00
IONQ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -157771000.00
IONQ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -157771000.00
IONQ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -157771000.00
IONQ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -157771000.00
IONQ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -157771000.00
IONQ cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1288000.00
IONQ income_statement (annual, 2023-12-31) — Net Interest Income: 19322000.00
IONQ cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 88315000.00
IONQ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 19322000.00
IONQ cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -230000.00
IONQ cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5846000.00
IONQ balance_sheet (annual, 2023-12-31) — Net PPE: 42128000.00
IONQ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13703000.00
IONQ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 469175000.00
IONQ balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 447000.00
IONQ balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 447000.00
IONQ income_statement (annual, 2023-12-31) — Normalized EBITDA: -128173000.00
IONQ income_statement (annual, 2023-12-31) — Normalized Income: -138565000.00
IONQ cash_flow (annual, 2023-12-31) — Operating Cash Flow: -78811000.00
IONQ cash_flow (annual, 2023-12-31) — Operating Gains Losses: 19206000.00
IONQ income_statement (annual, 2023-12-31) — Operating Income: -157754000.00
IONQ income_statement (annual, 2023-12-31) — Operating Revenue: 22042000.00
IONQ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 206611704.00
IONQ balance_sheet (annual, 2023-12-31) — Other Current Assets: 2800000.00
IONQ balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 392000.00
IONQ balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1967000.00
IONQ income_statement (annual, 2023-12-31) — Other Gand A: 50722000.00
IONQ income_statement (annual, 2023-12-31) — Other Income Expense: -19291000.00
IONQ balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15077000.00
IONQ cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1994000.00
IONQ balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5155000.00
IONQ balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 128000.00
IONQ income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -85000.00
IONQ balance_sheet (annual, 2023-12-31) — Other Properties: 4613000.00
IONQ balance_sheet (annual, 2023-12-31) — Other Receivables: 2903000.00
IONQ balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 319776000.00
IONQ balance_sheet (annual, 2023-12-31) — Payables: 5599000.00
IONQ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 23975000.00
IONQ balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5696000.00
IONQ income_statement (annual, 2023-12-31) — Pretax Income: -157723000.00
IONQ cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1991000.00
IONQ balance_sheet (annual, 2023-12-31) — Properties: 0.00
IONQ cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
IONQ cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1288000.00
IONQ cash_flow (annual, 2023-12-31) — Purchase Of Investment: -298445000.00
IONQ cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13703000.00
IONQ balance_sheet (annual, 2023-12-31) — Raw Materials: 12476000.00
IONQ balance_sheet (annual, 2023-12-31) — Receivables: 13576000.00
IONQ income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8108000.00
IONQ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10375000.00
IONQ income_statement (annual, 2023-12-31) — Research And Development: 92321000.00
IONQ balance_sheet (annual, 2023-12-31) — Retained Earnings: -352073000.00
IONQ cash_flow (annual, 2023-12-31) — Sale Of Investment: 386760000.00
IONQ income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 18270000.00
IONQ income_statement (annual, 2023-12-31) — Selling General And Administration: 68992000.00
IONQ balance_sheet (annual, 2023-12-31) — Share Issued: 206611704.00
IONQ cash_flow (annual, 2023-12-31) — Stock Based Compensation: 69743000.00
IONQ balance_sheet (annual, 2023-12-31) — Stockholders Equity: 484994000.00
IONQ balance_sheet (annual, 2023-12-31) — Tangible Book Value: 469175000.00
IONQ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IONQ income_statement (annual, 2023-12-31) — Tax Provision: 48000.00
IONQ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
IONQ balance_sheet (annual, 2023-12-31) — Total Assets: 553580000.00
IONQ balance_sheet (annual, 2023-12-31) — Total Capitalization: 484994000.00
IONQ balance_sheet (annual, 2023-12-31) — Total Debt: 8105000.00
IONQ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 484994000.00
IONQ income_statement (annual, 2023-12-31) — Total Expenses: 179796000.00
IONQ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 68586000.00
IONQ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 163591000.00
IONQ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 31422000.00
IONQ income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -157754000.00
IONQ income_statement (annual, 2023-12-31) — Total Unusual Items: -19206000.00
IONQ income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -19206000.00
IONQ balance_sheet (annual, 2023-12-31) — Working Capital: 352825000.00
IONQ balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 13695000.00
IONQ cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -935000.00
IONQ balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 13695000.00
IONQ cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -309000.00
IONQ balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 3436000.00
IONQ balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 63930000.00
IONQ balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 392000.00
IONQ balance_sheet (quarterly, 2024-09-30) — Other Investments: 13695000.00
IONQ cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -309000.00
IONQ income_statement (annual, 2024-12-31) — +Operating Expense: 254931000.00
IONQ income_statement (annual, 2024-12-31) — +Total Revenue: 43073000.00
IONQ balance_sheet (annual, 2024-12-31) — Accounts Payable: 5230000.00
IONQ balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6516000.00
IONQ balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 2221000.00
IONQ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -27612000.00
IONQ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1067403000.00
IONQ cash_flow (annual, 2024-12-31) — Amortization Of Securities: -8804000.00
IONQ cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: -1718000.00
IONQ income_statement (annual, 2024-12-31) — Basic Average Shares: 213029365.00
IONQ income_statement (annual, 2024-12-31) — Basic EPS: -1.56
IONQ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 38081000.00
IONQ cash_flow (annual, 2024-12-31) — Capital Expenditure: -17992000.00
IONQ cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -3905000.00
IONQ cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -841000.00
IONQ balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17725000.00
IONQ balance_sheet (annual, 2024-12-31) — Capital Stock: 22000.00
IONQ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 54393000.00
IONQ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 340289000.00
IONQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 41687000.00
IONQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 82730000.00
IONQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -105683000.00
IONQ cash_flow (annual, 2024-12-31) — Change In Account Payable: -601000.00
IONQ cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -411000.00
IONQ cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1409000.00
IONQ cash_flow (annual, 2024-12-31) — Change In Payable: -601000.00
IONQ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1012000.00
IONQ cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -15200000.00
IONQ cash_flow (annual, 2024-12-31) — Change In Receivables: 1609000.00
IONQ cash_flow (annual, 2024-12-31) — Change In Working Capital: -13194000.00
IONQ cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1609000.00
IONQ cash_flow (annual, 2024-12-31) — Changes In Cash: 18734000.00
IONQ balance_sheet (annual, 2024-12-31) — Common Stock: 22000.00
IONQ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 383862000.00
IONQ cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
IONQ income_statement (annual, 2024-12-31) — Cost Of Revenue: 20597000.00
IONQ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 16811000.00
IONQ balance_sheet (annual, 2024-12-31) — Current Assets: 378802000.00
IONQ balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3366000.00
IONQ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3366000.00
IONQ balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 10678000.00
IONQ balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 10678000.00
IONQ balance_sheet (annual, 2024-12-31) — Current Liabilities: 36085000.00
IONQ cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
IONQ cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
IONQ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 18654000.00
IONQ income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 18654000.00
IONQ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18654000.00
IONQ income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 18654000.00
IONQ balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 70688000.00
IONQ income_statement (annual, 2024-12-31) — Diluted Average Shares: 213029365.00
IONQ income_statement (annual, 2024-12-31) — Diluted EPS: -1.56
IONQ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -331647000.00
IONQ income_statement (annual, 2024-12-31) — EBIT: -232455000.00
IONQ income_statement (annual, 2024-12-31) — EBITDA: -213801000.00
IONQ cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 25000.00
IONQ cash_flow (annual, 2024-12-31) — End Cash Position: 56840000.00
IONQ cash_flow (annual, 2024-12-31) — Financing Cash Flow: 41687000.00
IONQ cash_flow (annual, 2024-12-31) — Free Cash Flow: -123675000.00
IONQ cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 117107000.00
IONQ income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -117107000.00
IONQ balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 157000.00
IONQ income_statement (annual, 2024-12-31) — General And Administrative Expense: 71055000.00
IONQ balance_sheet (annual, 2024-12-31) — Goodwill: 9904000.00
IONQ balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 39373000.00
IONQ balance_sheet (annual, 2024-12-31) — Gross PPE: 89843000.00
IONQ income_statement (annual, 2024-12-31) — Gross Profit: 22476000.00
IONQ income_statement (annual, 2024-12-31) — Interest Income: 18249000.00
IONQ income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18249000.00
IONQ balance_sheet (annual, 2024-12-31) — Inventory: 17626000.00
IONQ balance_sheet (annual, 2024-12-31) — Invested Capital: 383862000.00
IONQ cash_flow (annual, 2024-12-31) — Investing Cash Flow: 82730000.00
IONQ balance_sheet (annual, 2024-12-31) — Investments And Advances: 23545000.00
IONQ cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
IONQ balance_sheet (annual, 2024-12-31) — Leases: 17921000.00
IONQ balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14359000.00
IONQ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14359000.00
IONQ balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 62452000.00
IONQ balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
IONQ balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
IONQ income_statement (annual, 2024-12-31) — Minority Interests: 0.00
IONQ cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -15454000.00
IONQ cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
IONQ income_statement (annual, 2024-12-31) — Net Income: -331647000.00
IONQ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -331647000.00
IONQ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -331647000.00
IONQ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -331647000.00
IONQ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -331647000.00
IONQ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -331647000.00
IONQ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -331647000.00
IONQ cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1672000.00
IONQ cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -471000.00
IONQ income_statement (annual, 2024-12-31) — Net Interest Income: 18249000.00
IONQ cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 121753000.00
IONQ income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 18249000.00
IONQ cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 238000.00
IONQ cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5577000.00
IONQ balance_sheet (annual, 2024-12-31) — Net PPE: 62231000.00
IONQ cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17992000.00
IONQ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 344489000.00
IONQ balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
IONQ balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
IONQ balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
IONQ balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
IONQ income_statement (annual, 2024-12-31) — Normalized EBITDA: -96694000.00
IONQ income_statement (annual, 2024-12-31) — Normalized Income: -214540000.00
IONQ cash_flow (annual, 2024-12-31) — Operating Cash Flow: -105683000.00
IONQ cash_flow (annual, 2024-12-31) — Operating Gains Losses: 117107000.00
IONQ income_statement (annual, 2024-12-31) — Operating Income: -232455000.00
IONQ income_statement (annual, 2024-12-31) — Operating Revenue: 43073000.00
IONQ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 221919191.00
IONQ balance_sheet (annual, 2024-12-31) — Other Current Assets: 2556000.00
IONQ balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 387000.00
IONQ balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 387000.00
IONQ balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 157000.00
IONQ income_statement (annual, 2024-12-31) — Other Gand A: 71055000.00
IONQ income_statement (annual, 2024-12-31) — Other Income Expense: -117382000.00
IONQ balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 29469000.00
IONQ cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5323000.00
IONQ balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4437000.00
IONQ balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3394000.00
IONQ income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -275000.00
IONQ balance_sheet (annual, 2024-12-31) — Other Properties: 9470000.00
IONQ balance_sheet (annual, 2024-12-31) — Other Receivables: 3672000.00
IONQ balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 285896000.00
IONQ balance_sheet (annual, 2024-12-31) — Payables: 5230000.00
IONQ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 22041000.00
IONQ balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5922000.00
IONQ income_statement (annual, 2024-12-31) — Pretax Income: -331588000.00
IONQ cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 41449000.00
IONQ balance_sheet (annual, 2024-12-31) — Properties: 0.00
IONQ cash_flow (annual, 2024-12-31) — Purchase Of Business: -15454000.00
IONQ cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1672000.00
IONQ cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -471000.00
IONQ cash_flow (annual, 2024-12-31) — Purchase Of Investment: -296329000.00
IONQ cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17992000.00
IONQ balance_sheet (annual, 2024-12-31) — Raw Materials: 17626000.00
IONQ balance_sheet (annual, 2024-12-31) — Receivables: 12409000.00
IONQ income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20597000.00
IONQ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18654000.00
IONQ income_statement (annual, 2024-12-31) — Research And Development: 136827000.00
IONQ balance_sheet (annual, 2024-12-31) — Retained Earnings: -683720000.00
IONQ cash_flow (annual, 2024-12-31) — Sale Of Investment: 418082000.00
IONQ income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 28395000.00
IONQ income_statement (annual, 2024-12-31) — Selling General And Administration: 99450000.00
IONQ balance_sheet (annual, 2024-12-31) — Share Issued: 221919191.00
IONQ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 106878000.00
IONQ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 383862000.00
IONQ balance_sheet (annual, 2024-12-31) — Tangible Book Value: 344489000.00
IONQ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IONQ income_statement (annual, 2024-12-31) — Tax Provision: 59000.00
IONQ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
IONQ balance_sheet (annual, 2024-12-31) — Total Assets: 508388000.00
IONQ balance_sheet (annual, 2024-12-31) — Total Capitalization: 383862000.00
IONQ balance_sheet (annual, 2024-12-31) — Total Debt: 17725000.00
IONQ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 383862000.00
IONQ income_statement (annual, 2024-12-31) — Total Expenses: 275528000.00
IONQ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 124526000.00
IONQ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 129586000.00
IONQ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 88441000.00
IONQ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -232455000.00
IONQ income_statement (annual, 2024-12-31) — Total Unusual Items: -117107000.00
IONQ income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -117107000.00
IONQ balance_sheet (annual, 2024-12-31) — Working Capital: 342717000.00
IONQ income_statement (quarterly, 2025-03-31) — +Operating Expense: 78930000.00
IONQ income_statement (quarterly, 2025-03-31) — +Total Revenue: 7566000.00
IONQ balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8752000.00
IONQ balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6909000.00
IONQ balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 4151000.00
IONQ balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -32028000.00
IONQ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1481007000.00
IONQ cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1409000.00
IONQ balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 108861000.00
IONQ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 228759209.00
IONQ income_statement (quarterly, 2025-03-31) — Basic EPS: -0.14
IONQ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 56840000.00
IONQ cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2308000.00
IONQ cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -882000.00
IONQ balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 17360000.00
IONQ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24000.00
IONQ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 159681000.00
IONQ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 588286000.00
IONQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 368734000.00
IONQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -230176000.00
IONQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -33025000.00
IONQ cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3272000.00
IONQ cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 6123000.00
IONQ cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 819000.00
IONQ cash_flow (quarterly, 2025-03-31) — Change In Payable: 3272000.00
IONQ cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 9395000.00
IONQ cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -12471000.00
IONQ cash_flow (quarterly, 2025-03-31) — Change In Receivables: 748000.00
IONQ cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1509000.00
IONQ cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 748000.00
IONQ cash_flow (quarterly, 2025-03-31) — Changes In Cash: 105533000.00
IONQ balance_sheet (quarterly, 2025-03-31) — Common Stock: 24000.00
IONQ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 765048000.00
IONQ cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 362303000.00
IONQ income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4315000.00
IONQ balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 23595000.00
IONQ balance_sheet (quarterly, 2025-03-31) — Current Assets: 636984000.00
IONQ balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3621000.00
IONQ balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3621000.00
IONQ balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 12061000.00
IONQ balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 12061000.00
IONQ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 48379000.00
IONQ cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
IONQ cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
IONQ cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6561000.00
IONQ income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 6561000.00
IONQ cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6561000.00
IONQ income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6561000.00
IONQ balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 21241000.00
IONQ income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 228759209.00
IONQ income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.14
IONQ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -32252000.00
IONQ income_statement (quarterly, 2025-03-31) — EBIT: -75679000.00
IONQ income_statement (quarterly, 2025-03-31) — EBITDA: -69118000.00
IONQ cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -13000.00
IONQ cash_flow (quarterly, 2025-03-31) — End Cash Position: 162360000.00
IONQ cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 368734000.00
IONQ cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -35333000.00
IONQ cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -38494000.00
IONQ income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 38494000.00
IONQ balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -11000.00
IONQ income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 23806000.00
IONQ balance_sheet (quarterly, 2025-03-31) — Goodwill: 10669000.00
IONQ balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 38885000.00
IONQ balance_sheet (quarterly, 2025-03-31) — Gross PPE: 92904000.00
IONQ income_statement (quarterly, 2025-03-31) — Gross Profit: 3251000.00
IONQ income_statement (quarterly, 2025-03-31) — Interest Income: 4894000.00
IONQ income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4894000.00
IONQ balance_sheet (quarterly, 2025-03-31) — Inventory: 23967000.00
IONQ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 765048000.00
IONQ cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -230176000.00
IONQ balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 108861000.00
IONQ balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 108861000.00
IONQ cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 362303000.00
IONQ balance_sheet (quarterly, 2025-03-31) — Leases: 18003000.00
IONQ balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13739000.00
IONQ balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13739000.00
IONQ balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 65669000.00
IONQ income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
IONQ cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
IONQ cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 362303000.00
IONQ income_statement (quarterly, 2025-03-31) — Net Income: -32252000.00