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Asset logo for symbol IONQ
IonQ
IONQ59
$7.76arrow_drop_up5.14%$0.38
Asset logo for symbol IONQ
IONQ59

$7.76

arrow_drop_up5.14%

Income Statement (IONQ)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT-$48.94M-$61.50M-$62.02M-$34.55M-$15.34M
EBITDA-$44.63M-$57.54M-$58.52M-$31.80M-$15.22M
gross Profit$1.45M$4.16M$2.94M$4.12M$3.61M
NET Income-$37.56M-$39.59M-$41.90M-$44.81M-$43.71M
total Revenue$11.38M$7.58M$6.10M$6.13M$5.51M

Balance Sheet (IONQ)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt-$25.12M-$44.44M-$27.56M-$29.94M-$7.74M
stockholders Equity$463.27M$479.76M$484.99M$498.49M$523.24M
total Assets$517.43M$543.86M$555.42M$565.37M$576.85M
total Debt$16.63M$15.63M$8.10M$7.19M$6.23M
total Liabilities$54.16M$64.09M$70.43M$66.88M$53.60M

Cash Flow (IONQ)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$33.00K$1.35M$977.00K$244.00K$506.00K
free Cash Flow-$35.33M-$25.36M-$35.44M-$28.02M-$18.72M
investing Cash Flow---$45.50M-$22.23M
operating Cash Flow-$26.57M-$20.46M-$26.63M-$22.28M-$16.08M

IonQ (IONQ) Financials

The income statement of IonQ, Inc. (IONQ) provides a snapshot of the financial performance of the company over a specific period. It shows the revenue generated, expenses incurred, and the resulting net income. The company's total revenue represents the total amount earned from its operations. This includes revenue from the sale of their products or services. IonQ's gross profit is the revenue minus the cost of goods sold. It reflects the profitability of the company's core operations. The net income from stockholders is the profit left after deducting all expenses, including taxes, interest, and depreciation. This amount belongs to the company's stockholders.
The balance sheet of IonQ, Inc. (IONQ) provides a snapshot of the company's financial position at a given point in time. It shows the company's total assets, liabilities, and stockholders' equity. Total assets represent the value of everything the company owns, including cash, equipment, and property. Total liabilities represent the company's debts and obligations. Stockholders' equity represents the ownership interest of the company's stockholders. It is calculated by subtracting total liabilities from total assets. Cash equivalents are highly liquid assets that can be easily converted into cash. They include short-term investments and marketable securities. Net debt is the company's total debt minus its total cash and cash equivalents. It provides an indication of the company's financial leverage. Financing cash flow represents the net cash flow from financing activities, such as issuing or repurchasing of stock and repaying or acquiring debt.
Free cash flow is a measure of a company's ability to generate cash from its operations. It represents the cash flow remaining after deducting capital expenditures and dividends. Investing cash flow represents the net cash flow from investing activities, such as buying or selling assets or making investments. Operating cash flow represents the net cash flow from the company's core operations. It indicates the cash generated or used by the company's day-to-day activities. EBIT (Earnings Before Interest and Taxes) is a measure of a company's operating performance. It includes revenue minus operating expenses, excluding interest and taxes. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is similar to EBIT, but it also excludes depreciation and amortization expenses.
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