IonQ, Inc.
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IONQ Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 493,538 | 159,681 | +209.1% |
| Short-Term Investments (Q) | — | — | — |
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| Short-Term Investments | 1,539,932 | 428,605 | +259.3% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 98,197 | 9,471 | +936.8% |
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| Billed Accounts Receivable [Member] | 52,422 | 6,909 | +658.7% |
| Unbilled Accounts Receivable [Member] | 45,775 | 2,562 | +1686.7% |
| Prepaid Expenses & Other Current Assets (Q) | — | — | — |
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| Prepaid Expenses & Other Current Assets | 171,251 | 39,227 | +336.6% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 2,302,918 | 636,984 | +261.5% |
| Inventory (Q) | — | — | — |
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| Inventory | 17,100 | — | — |
| Non-Current Assets | |||
| Long Term Investments (Q) | — | — | — |
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| Long Term Investments | 1,058,426 | 108,861 | +872.3% |
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 132,310 | 51,644 | +156.2% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 23,498 | 9,232 | +154.5% |
| Goodwill (Q) | — | — | — |
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| Goodwill | 2,127,665 | — | — |
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| Two Thousand Twenty Five Acquisitions Member | 4,859 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 267,806 | — | — |
| Total Assets (Q) | — | — | — |
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| Total Assets | 6,693,713 | 850,074 | +687.4% |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 781,090 | — | — |
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| University Of Cambridge [Member] · Naming rights [Member] | 14.8 | — | — |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 781,090 | 28,216 | +2668.3% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 38,308 | 8,752 | +337.7% |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 65,444 | — | — |
| Operating Lease Liability Current (Q) | — | — | — |
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| Operating Lease Liability Current | 9,165 | 3,621 | +153.1% |
| Deferred Revenue (Q) | — | — | — |
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| Deferred Revenue | 50,970 | 12,061 | +322.6% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 163,887 | 48,379 | +238.8% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 21,278 | 13,739 | +54.9% |
| Deferred Revenue Noncurrent (Q) | — | — | — |
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| Deferred Revenue Noncurrent | 13,472 | — | — |
| Derivative Liabilities Noncurrent (Q) | — | — | — |
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| Derivative Liabilities Noncurrent | 1,406,811 | 21,241 | +6523.1% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 98,563 | — | — |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 1,704,011 | 85,026 | +1904.1% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 77,795 | — | — |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 37 | 24 | +54.2% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 5,419,731 | 1,481,007 | +265.9% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | -388,738 | -715,972 | +45.7% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -55,061 | -11 | -500454.5% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | -2,065 | — | — |
| Accumulated Net Unrealized Investment Gain Loss | -2,407 | — | — |
| Accumulated Other Comprehensive Income | -55,061 | — | — |
| Accumulated Translation Adjustment | -50,589 | — | — |
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| Total Stockholders' Equity | 4,975,969 | — | — |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 13,733 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -55,061 | -11 | -500454.5% |
| Additional Paid In Capital | 5,419,731 | 1,481,007 | +265.9% |
| Common Stock | 37 | 24 | +54.2% |
| Noncontrolling Interest | 13,733 | — | — |
| Retained Earnings | -388,738 | -715,972 | +45.7% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4,989,702 | 765,048 | +552.2% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 6,693,713 | 850,074 | +687.4% |
Cash Flow Statement
Values in thousands USD. Source: SEC EDGAR 10-Q filing.