IonQ, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.24B | $493.5M | $1.03B | $346.0M | $140.1M | $159.7M | $54.4M | $30.2M |
| Accounts Receivable | $105.9M | $98.2M | $66.5M | $36.9M | $19.1M | $9.5M | $10.2M | $4.1M |
| Inventory | $24.9M | $17.1M | $10.3M | $8.7M | $8.7M | — | $0 | — |
| Total Current Assets | $2.41B | $2.30B | $2.59B | $1.22B | $625.9M | $637.0M | $378.8M | $395.4M |
| Property, Plant & Equipment | $144.2M | $132.3M | $120.1M | $119.6M | $58.6M | $51.6M | $52.8M | $49.5M |
| Goodwill | $2.19B | $2.13B | $1.96B | $1.87B | $370.7M | $10.7M | $9.9M | $727.0K |
| Intangible Assets (Excl. Goodwill) | $778.9M | $781.1M | $767.4M | $655.9M | $143.2M | $28.2M | $29.5M | $17.5M |
| Total Assets | $6.78B | $6.69B | $6.57B | $4.32B | $1.35B | $850.1M | $508.4M | $497.9M |
| Liabilities | ||||||||
| Accounts Payable | $44.6M | $38.3M | $26.1M | $17.0M | $8.9M | $8.8M | $5.2M | $4.9M |
| Total Current Liabilities | $226.1M | $163.9M | $166.8M | $139.3M | $80.6M | $48.4M | $36.1M | $32.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.44B | $1.70B | $2.76B | $2.03B | $168.2M | $85.0M | $124.5M | $62.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.26B | $-388.7M | $-1.19B | $-1.95B | $-892.8M | $-716.0M | $-683.7M | $-481.7M |
| Total Stockholders' Equity | $3.33B | $4.98B | $3.80B | $2.27B | $1.16B | $765.0M | $383.9M | $435.7M |