IONQ - IonQ, Inc.
NYSE
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Technology
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Computer Hardware
College Park,
United States
Type: Equity
IONQ price evolution
IONQ
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $11.47 | $3.03 | $2.43 | $1.84 |
| Inventory | ||||
| Total current assets | $389.99 | $403.84 | $391.32 | $402.34 |
| Long term investments | ||||
| Property, plant & equipment | $42.13 | $40.94 | $34.69 | $32.28 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $553.58 | $565.38 | $576.85 | $587.92 |
| Current liabilities | ||||
| Accounts payable | $5.6 | $6.41 | $4.56 | $3.6 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $37.16 | $28.6 | $23.63 | $20.86 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $68.59 | $66.88 | $53.61 | $35.69 |
| Shareholders' equity | ||||
| Retained earnings | -$352.07 | -$310.17 | -$265.36 | -$221.64 |
| Other shareholder equity | -$1.97 | -$4.79 | -$6.09 | -$5.43 |
| 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 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2.76 | $2.61 | $1.95 | |
| Cost of revenue | ||||
| Gross Profit | $2.03 | $1.87 | $1.39 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $26.94 | $20.79 | $19.67 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | $2.06 | $1.26 | ||
| Net income | ||||
| Net income | -$23.98 | -$1.65 | -$4.23 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2.1 | |||
| Cost of revenue | ||||
| Gross Profit | $1.06 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $39.75 | $8.6 | ||
| Operating income | -$0.66 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$4.26 | |||
| Net income | ||||
| Net income | -$106.19 | -$16.21 | ||
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| 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 | -$314.21 | -$339.18 | -$304.1 | -$213.78 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $2.17 | $1.05 | $0.15 | $603.23 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$341.83 | -$355.06 | -$312.27 | $362.9 |
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | |
|---|---|---|---|---|
| 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 | -$213.78 | -$300 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $603.23 | $301.91 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $362.9 | $1.57 | ||
News
Fundamentals
| Market cap | $1.65B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 206.61M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 1.09K% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 10.49 |
| Quick ratio | N/A |