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Ionq, Inc. (IONQ)
NYSE:IONQ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 130.02M | $ 43.07M | $ 22.04M | $ 11.13M | $ 2.10M |
| Gross Profit | $ 52.53M | $ 3.82M | $ 13.93M | $ 2.58M | $ -1.49M |
| Operating Income | $ -633.72M | $ -230.96M | $ -157.75M | $ -85.75M | $ -38.69M |
| EBITDA | $ -474.69M | $ -312.93M | $ -147.38M | $ -42.91M | $ -103.64M |
| Net Income | $ -601.26M | $ -331.65M | $ -157.77M | $ -48.51M | $ -106.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.39B | $ 340.29M | $ 355.44M | $ 355.80M | $ 522.47M |
| Total Assets | $ 6.57B | $ 508.39M | $ 553.58M | $ 597.99M | $ 642.03M |
| Total Debt | $ 30.02M | $ 17.73M | $ 8.11M | $ 4.05M | $ 4.21M |
| Net Debt | $ -1.00B | $ -36.67M | $ -27.56M | $ -40.32M | $ -394.81M |
| Total Liabilities | $ 2.76B | $ 124.53M | $ 68.59M | $ 29.78M | $ 50.80M |
| Stockholders' Equity | $ 3.80B | $ 383.86M | $ 484.99M | $ 568.21M | $ 591.23M |
| Cash Flow | |||||
| Free Cash Flow | $ -299.60M | $ -129.25M | $ -98.36M | $ -57.26M | $ -36.56M |
| Operating Cash Flow | $ -283.19M | $ -105.68M | $ -78.81M | $ -44.70M | $ -26.54M |
| Investing Cash Flow | $ -2.10B | $ 82.73M | $ 68.77M | $ -309.06M | $ -213.78M |
| Financing Cash Flow | $ 3.36B | $ 41.69M | $ 1.76M | $ 1.10M | $ 603.23M |