IonQ, Inc.

IONQ 10-K · FY 2025
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IONQ FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Operating Lease Cost 7,535 2,743 +174.7%
Show Income Statement Location breakouts
Cost Of Sales 2,159 254 +750.0%
General And Administrative Expense 996 644 +54.7%
Research And Development Expense 3,849 1,670 +130.5%
Selling And Marketing Expense 531 175 +203.4%
Revenue 130,016 43,073 +201.9%
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Platform, Consulting and Support Services [Member] 60,070 21,479 +179.7%
Quantum Hardware [Member] 69,946 21,594 +223.9%
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CH 16,630 1,547 +975.0%
Non Us 26,429 812 +3154.8%
US 86,957 40,714 +113.6%
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Operating Segments 130,016 43,073 +201.9%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 77,488 20,597 +276.2%
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Operating Segments 55,682 15,857 +251.2%
Research & Development 305,705 136,827 +123.4%
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Operating Segments 135,877 78,131 +73.9%
Sales & Marketing 53,447 28,395 +88.2%
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Operating Segments 29,548 14,607 +102.3%
General & Administrative 245,087 71,055 +244.9%
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Operating Segments 148,588 41,401 +258.9%
Depreciation And Amortization 82,004 18,654 +339.6%
Operating Costs And Expenses 763,731 275,528 +177.2%
Operating Income -633,715 -232,455 -172.6%
Fair Value Adjustment Of Warrants 66,710 -117,107 +157.0%
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Operating Segments 66,710 -117,107 +157.0%
Interest Income Expense Net 55,997 18,249 +206.8%
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Operating Segments 55,997 18,249 +206.8%
Offering Costs Associated With Warrants -45,714 — —
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Operating Segments -45,714 — —
Other Non-Operating Income (Expense) 29 -275 +110.5%
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Operating Segments 29 -275 +110.5%
Income Before Taxes -556,693 -331,588 -67.9%
Income Tax Expense (Benefit) 44,572 -59 +75645.8%
Show Consolidation Items breakouts
Operating Segments 44,572 -59 +75645.8%
Net Income -512,121 -331,647 -54.4%
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Noncontrolling Interest -1,743 — —
Retained Earnings -510,378 -331,647 -53.9%
Show Consolidation Items breakouts
Operating Segments -512,121 -331,647 -54.4%
Net Income Loss Attributable To Noncontrolling Interest -1,743 — —
Net Income -510,378 -331,647 -53.9%
EPS (Basic) -1.82 -1.56 -16.7%
EPS (Diluted) -1.82 -1.56 -16.7%
Wtd Avg Shares (Basic) 280,345,046 213,029,365 +31.6%
Wtd Avg Shares (Diluted) 280,345,046 213,029,365 +31.6%
Comprehensive Income -523,206 -329,523 -58.8%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 1,030,865 54,393 +1795.2%
Short-Term Investments 1,361,291 285,896 +376.1%
Accounts Receivable 66,532 10,188 +553.0%
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Billed Accounts Receivable [Member] 33,763 6,516 +418.2%
Unbilled Accounts Receivable [Member] 32,769 3,672 +792.4%
Prepaid Expenses & Other Current Assets 127,751 28,325 +351.0%
Total Current Assets 2,586,439 378,802 +582.8%
Inventory 10,310 — —
Non-Current Assets
Long Term Investments 944,643 23,545 +3912.1%
Property, Plant & Equipment 120,145 52,761 +127.7%
Operating Lease Right-of-Use Assets 22,724 9,470 +140.0%
Goodwill 1,963,584 9,904 +19726.2%
Other Non-Current Assets 165,391 4,437 +3627.5%
Show Fair Value By Asset Class breakouts
Convertible Debt Securities Classified as Available-for-sale Investments [Member] · Subscription Agreement [Member] 36 — —
Equity Securities Measurement Alternative [Member] · Subscription Agreement [Member] 30 — —
SAFE Investments Classified as Available-for-sale [Member] · Subscription Agreement [Member] 25 — —
Show Type Of Arrangement breakouts
Subscription Agreement [Member] 91 — —
Total Assets 6,570,358 508,388 +1192.4%
Intangible Assets 748,454 — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 37,627 7,700 +388.7%
Developed Technology [Member] 621,156 4,000 +15428.9%
Naming rights [Member] 48.1 — —
Noncompete Agreements 5,881 — —
Patents 6,611 6,625 -0.2%
Software Development 11,001 10,600 +3.8%
Trademarks 18,127 — —
Website and Other [Member] 145 167 -13.2%
Other Assets
Intangible Assets Net Excluding Goodwill 767,432 29,469 +2504.2%
Current Liabilities
Accounts Payable 26,138 5,230 +399.8%
Accrued Liabilities 89,721 16,811 +433.7%
Operating Lease Liability Current 8,850 3,366 +162.9%
Deferred Revenue 42,116 10,678 +294.4%
Total Current Liabilities 166,825 36,085 +362.3%
Non-Current Liabilities
Operating Lease Liabilities 21,171 14,359 +47.4%
Deferred Revenue Noncurrent 1,921 — —
Derivative Liabilities Noncurrent 2,471,577 70,688 +3396.5%
Other Non-Current Liabilities 95,172 3,394 +2704.1%
Total Liabilities 2,756,666 124,526 +2113.7%
Stockholders' Equity
Common Stock 36 22 +63.6%
Additional Paid-In Capital 5,006,250 1,067,403 +369.0%
Retained Earnings -1,194,098 -683,720 -74.6%
Accumulated Other Comprehensive Income -12,671 157 -8170.7%
Total Stockholders' Equity 3,799,517 383,862 +889.8%
Minority Interest 14,175 — —
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3,813,692 383,862 +893.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -12,671 157 -8170.7%
Additional Paid In Capital 5,006,250 1,067,403 +369.0%
Common Stock 36 22 +63.6%
Noncontrolling Interest 14,175 — —
Retained Earnings -1,194,098 -683,720 -74.6%
Total Liabilities & Equity 6,570,358 508,388 +1192.4%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Stock-Based Compensation 312,032 106,878 +192.0%
Deferred Income Taxes -44,868 — —
Accretion Amortization Of Discounts And Premiums Investments -8,323 -8,804 +5.5%
Other Non-Cash Items 18,366 5,323 +245.0%
Change in Accounts Receivable -37,667 1,609 -2441.0%
Change in Prepaid & Other Assets -72,171 -15,200 -374.8%
Change in Accounts Payable -7,636 -601 -1170.5%
Increase Decrease In Accrued Liabilities 7,382 -411 +1896.1%
Increase Decrease In Deferred Revenue 9,285 -1,752 +630.0%
Increase Decrease In Other Operating Capital Net -8,474 3,161 -368.1%
Net Cash from Operations -283,187 -105,683 -168.0%
Depreciation & Amortization (FY) — — —
Show Consolidation Items breakouts
Operating Segments 82,004 18,654 +339.6%
Investing Activities
Capital Expenditures -16,417 -17,992 +8.8%
Purchases of Investments -2,669,300 -296,329 -800.8%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 682,830 418,082 +63.3%
Payments To Acquire Other Investments -88,500 — —
Payments To Acquire Businesses Net Of Cash Acquired 523 -15,454 +103.4%
Other Investing Activities -4,224 -5,577 +24.3%
Net Cash from Investing -2,095,088 82,730 -2632.4%
Non Cash Reclassification Of Warrant Liabilities To Equity Upon Exercise 532,399 69,423 +666.9%
Bonus Settled In Restricted Stock Units 6,969 11,443 -39.1%
Equity Issued For Acquisitions 2,588,053 — —
Equity Issued For Intangible Assets 48,084 — —
Equity Issued For Research And Development Arrangement 68,691 — —
Financing Activities
Proceeds From Issuance Of Common Stock 3,312,541 — —
Proceeds From Stock Options Exercised 26,744 8,012 +233.8%
Proceeds From Warrant Exercises 11,436 33,437 -65.8%
Proceeds From Payments For Other Financing Activities 7,881 238 +3211.3%
Net Cash from Financing 3,358,602 41,687 +7956.7%
Supplemental
Unpaid Capital Expenditures 1,278 1,060 +20.6%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 581 25 +2224.0%
Net Change in Cash 980,908 18,759 +5129.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,037,748 56,840 +1725.7%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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