← IonQ, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $36.1m | $399.0m | $44.4m | $35.7m | $54.4m | $1.0b | |
| Short-term investments | $0 | $123.4m | $311.4m | $319.8m | $285.9m | $1.4b | |
| Accounts receivable, net | $390k | $707k | $3.3m | $11.5m | $10.2m | $66.5m | |
| Prepaid expenses and other current assets | $2.1m | $6.4m | $12.5m | $23.1m | $28.3m | $127.8m | |
| Total current assets | $2.3m | $529.6m | $371.6m | $390.0m | $378.8m | $2.6b | |
| Long-term investments | $0 | $80.1m | $182.0m | $100.5m | $23.5m | $944.6m | |
| Property and equipment, net | $12.0m | $18.9m | $26.0m | $37.5m | $52.8m | $120.1m | |
| Intangible assets, net | $2.7m | $5.8m | $8.9m | $15.1m | $29.5m | $767.4m | |
| Goodwill | — | $0 | $742k | $742k | $9.9m | $2.0b | |
| Operating lease right-of-use assets | $4.3m | $4.0m | $3.8m | $4.6m | $9.5m | $22.7m | |
| Other noncurrent assets | $2.9m | $3.6m | $4.9m | $5.2m | $4.4m | $165.4m | |
| Accrued expenses and other current liabilities | $513k | $2.6m | $6.7m | $18.4m | $16.4m | $89.7m | |
| Current portion of operating lease liabilities | $495k | $568k | $591k | $710k | $3.4m | $8.8m | |
| Current portion of stock option early exercise liabilities | $0 | $1.2m | $1.1m | $392k | $387k | — | |
| Operating lease liabilities, net of current portion | $3.8m | $3.6m | $3.5m | $7.4m | $14.4m | $21.2m | |
| Warrant liabilities | $0 | $34.0m | $3.8m | $23.0m | $70.7m | $2.5b | |
| Total IonQ, Inc. stockholders' equity | $5.0m | $591.2m | $568.2m | $485.0m | $383.9m | $3.8b | |
| Total Assets | $302.4m | $642.0m | $598.0m | $553.6m | $508.4m | $6.6b | |
| Total Liabilities and Stockholders' Equity | $302.4m | $642.0m | $598.0m | $553.6m | $508.4m | $6.6b | |
| Accounts payable | $850k | $1.9m | $3.1m | $5.6m | $5.2m | $26.1m | |
| Unearned revenue | $240k | $3.4m | $8.7m | $12.1m | $10.7m | $42.1m | |
| Unearned revenue, net of current portion | $1.1m | $1.5m | $1.2m | $447k | $0 | $1.9m | |
| Total current liabilities | $1.5m | $9.7m | $20.2m | $37.2m | $36.1m | $166.8m | |
| Other noncurrent liabilities | — | $0 | $303k | $128k | $3.3m | $95.2m | |
| Total liabilities | $12.0m | $50.8m | $29.8m | $68.6m | $124.5m | $2.8b | |
| Common stock $0.0001 par value; 1,000,000,000 shares authorized; 362,592,722 and 221,919,191 shares outstanding as of December 31, 2025 and December 31, 2024, respectively | 896 | 19k | 20k | 20k | 22k | 36k | |
| Additional paid-in capital | $5.6m | $737.1m | $769.8m | $839.0m | $1.1b | $5.0b | |
| Accumulated deficit | ($629k) | ($145.8m) | ($194.3m) | ($352.1m) | ($683.7m) | ($1.2b) | |
| Accumulated other comprehensive income (loss) | $0 | ($148k) | ($7.4m) | ($2.0m) | $157k | ($12.7m) | |
| Noncontrolling interests | — | — | — | — | $0 | $14.2m | |
| Total stockholders' equity | — | — | — | — | $383.9m | $3.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.