| (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 |
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|
| Market cap | $12.80B |
|---|---|
| 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 | -74.62 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 341.64 |
| 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 |