(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $4.14 | $7.89 | $9.56 | $11.47 |
Inventory | ||||
Total current assets | $395.4 | $404.86 | $409.93 | $389.99 |
Long term investments | ||||
Property, plant & equipment | $59.48 | $57.82 | $51.64 | $42.13 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $497.91 | $517.43 | $543.86 | $553.58 |
Current liabilities | ||||
Accounts payable | $4.85 | $6.32 | $5.85 | $5.6 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $32.32 | $30.79 | $34.7 | $37.16 |
Long term debt | ||||
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $62.23 | $54.16 | $64.09 | $68.59 |
Shareholders' equity | ||||
Retained earnings | -$481.72 | -$429.23 | -$391.67 | -$352.07 |
Other shareholder equity | $0.34 | -$1.32 | -$1.72 | -$1.97 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $1.57 | |||
Short term investments | ||||
Net receivables | $11.47 | $3.29 | $0.71 | |
Inventory | ||||
Total current assets | $389.99 | $371.63 | $529.62 | $2.34 |
Long term investments | ||||
Property, plant & equipment | $42.13 | $29.77 | $22.9 | |
Goodwill & intangible assets | ||||
Total noncurrent assets | $300.03 | |||
Total investments | ||||
Total assets | $553.58 | $597.99 | $642.03 | $302.37 |
Current liabilities | ||||
Accounts payable | $5.6 | $3.06 | $1.88 | $0.85 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $37.16 | $20.16 | $9.69 | $1.45 |
Long term debt | ||||
Total noncurrent liabilities | $295.92 | |||
Total debt | ||||
Total liabilities | $68.59 | $29.78 | $50.8 | $297.37 |
Shareholders' equity | ||||
Retained earnings | -$352.07 | -$194.3 | -$145.79 | -$16.21 |
Other shareholder equity | -$1.97 | -$7.36 | -$0.15 | |
Total shareholder equity |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $12.4 | $11.38 | $7.58 | $6.11 |
Cost of revenue | ||||
Gross Profit | $5.95 | $5.82 | $4.23 | $3 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $59.08 | $54.76 | $57.11 | $57.45 |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.02 | $0.01 | $0.01 | $0.01 |
Interest expense | $4.51 | $4.8 | $4.8 | $5.21 |
Net income | ||||
Net income | -$52.5 | -$37.56 | -$39.59 | -$41.9 |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $22.04 | $11.13 | $2.1 | |
Cost of revenue | ||||
Gross Profit | $14.08 | $8.24 | $1.06 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $171.83 | $93.99 | $39.75 | $8.6 |
Operating income | -$0.66 | |||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $0.05 | |||
Interest expense | $19.32 | $7.09 | -$4.26 | |
Net income | ||||
Net income | -$157.77 | -$48.51 | -$106.19 | -$16.21 |
Income (for common shares) |
(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | $58.37 | $51.82 | $43.53 | $68.77 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $2.41 | $1.33 | $1.36 | $1.76 |
Effect of exchange rate | $0 | $0 | $0 | -$0 |
Change in cash and equivalents | -$5.47 | $6.11 | $24.43 | -$8.29 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
---|---|---|---|---|
Net income | -$16.21 | |||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | -$0.34 | |||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | $68.77 | -$309.06 | -$213.78 | -$300 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $1.76 | $1.1 | $603.23 | $301.91 |
Effect of exchange rate | -$0 | |||
Change in cash and equivalents | -$8.29 | -$352.66 | $362.9 | $1.57 |
What's Going On With IonQ Stock Today? - IonQ (NYSE:IONQ)
Benzinga
21 Feb 2025
|
IonQ, Inc. (IONQ) Declines More Than Market: Some Information for Investors
Zacks · via Yahoo Finance
21 Feb 2025
|
Quantum computing stocks are surging again after Microsoft unveiled its Majorana...
FastCompany · via Yahoo Finance
20 Feb 2025
|
Is IonQ, Inc. (IONQ) Hot Again?
Insider Monkey · via Yahoo Finance
20 Feb 2025
|
Why IonQ, Inc. (IONQ) Crashed on Tuesday?
Insider Monkey · via Yahoo Finance
19 Feb 2025
|
How to Make a Terrible Stock-Market Bet
GuruFocus.com · via Yahoo Finance
17 Feb 2025
|
Is Trending Stock IonQ, Inc. (IONQ) a Buy Now?
Zacks · via Yahoo Finance
17 Feb 2025
|
3 Underrated AI Stocks to Buy as Nasdaq Rallies Towards New Record High |...
Investing.com
14 Feb 2025
|
IonQ, Inc. (IONQ) Partners with GDIT to Advance Quantum Computing for Government...
Insider Monkey · via Yahoo Finance
11 Feb 2025
|
IonQ, Inc. (IONQ) Outperforms Broader Market: What You Need to Know
Zacks · via Yahoo Finance
10 Feb 2025
|
Market cap | $6.86B |
---|---|
Enterprise value | N/A |
Shares outstanding | 215.98M |
Revenue | $37.47M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$171.55M |
Revenue Q/Q | 348.79% |
Revenue Y/Y | N/A |
P/E ratio | -39.96 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 182.95 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | -$0.79 |
---|---|
ROA | -32.48% |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 12.23 |
Quick ratio | N/A |