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=jivedata("IONQ","financials")Full statements spill as a table. For one cell: =jivedata("IONQ","Revenue") or =jivedata("IONQ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
IONQ • CIK 0001824920
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $22,042 | $43,073 | $130,016 | $246,474 |
| Research and Development Expense | $92,321 | $136,827 | $305,705 | $448,760 |
| Operating Income (Loss) | $-157,754 | $-232,455 | $-633,715 | $-1,006,194 |
| Interest Income (Expense), Net | $19,322 | $18,249 | $55,997 | $104,178 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-157,723 | $-331,588 | $-556,693 | $-1,408,093 |
| Income Tax Expense (Benefit) | $48 | $59 | $-44,572 | $-41,764 |
| Net Income (Loss) Attributable to Parent | $-157,771 | $-331,647 | $-510,378 | $-1,363,670 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $553,580 | $508,388 | $6,570,358 | $6,778,591 |
| Liabilities | $68,586 | $124,526 | $2,756,666 | $3,439,012 |
| Assets, Current | $389,989 | $378,802 | $2,586,439 | $2,409,789 |
| Cash and Cash Equivalents, at Carrying Value | $35,665 | $54,393 | $1,030,865 | $1,235,729 |
| Short-term Investments | $319,776 | $285,896 | $1,361,291 | $883,240 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $11,467 | $10,188 | $66,532 | $105,909 |
| Inventory, Net | — | — | $10,310 | $24,942 |
| Other Assets, Current | $4,909 | $2,556 | $25,117 | $31,048 |
| Property, Plant and Equipment, Net | $37,515 | $52,761 | $120,145 | $144,245 |
| Property, Plant and Equipment, Gross | $52,114 | $80,373 | $174,497 | $216,308 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $14,599 | $27,612 | $54,352 | $72,063 |
| Operating Lease, Right-of-Use Asset | $4,613 | $9,470 | $22,724 | $46,667 |
| Goodwill | $742 | $9,904 | $1,963,584 | $2,185,971 |
| Intangible Assets, Net (Excluding Goodwill) | $15,077 | $29,469 | $767,432 | $778,874 |
| Deferred Tax Assets, Net of Valuation Allowance | $1,847 | $2,912 | $96,131 | $96,131 |
| Other Assets, Noncurrent | $5,155 | $4,437 | $165,391 | $372,680 |
| Liabilities, Current | $37,164 | $36,085 | $166,825 | $226,063 |
| Accounts Payable, Current | $5,599 | $5,230 | $26,138 | $44,575 |
| Accrued Liabilities, Current | $18,376 | $16,424 | $89,721 | $97,005 |
| Stockholders' Equity Attributable to Parent | $484,994 | $383,862 | $3,799,517 | $3,327,208 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-78,811 | $-105,683 | $-283,187 | $-452,369 |
| Net Cash Provided by (Used in) Investing Activities | $68,766 | $82,730 | $-2,095,088 | $-1,451,991 |
| Net Cash Provided by (Used in) Financing Activities | $1,761 | $41,687 | $3,358,602 | $3,004,662 |
| Depreciation, Depletion and Amortization, Nonproduction | $10,375 | $18,654 | $82,004 | $154,043 |
| Payments to Acquire Property, Plant, and Equipment | $13,703 | $17,992 | $16,417 | $31,499 |
| Proceeds from Issuance of Common Stock | — | — | $3,312,541 | $2,954,287 |