IonQ, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | — | $59.5M |
| Sep 2020 | — | $14.9K | $42.1M |
| Dec 2020 | — | $53.7M | $36.1M |
| Mar 2021 | — | $49.9M | $35.4M |
| Jun 2021 | — | $43.4M | $27.7M |
| Sep 2021 | — | $557.7M | $587.3M |
| Dec 2021 | — | $591.2M | $399.0M |
| Mar 2022 | — | $589.8M | $86.8M |
| Jun 2022 | — | $592.7M | $44.0M |
| Sep 2022 | — | $575.6M | $57.2M |
| Dec 2022 | — | $568.2M | $44.4M |
| Mar 2023 | — | $552.2M | $51.9M |
| Jun 2023 | — | $523.2M | $14.0M |
| Sep 2023 | — | $498.5M | $37.1M |
| Dec 2023 | — | $485.0M | $35.7M |
| Mar 2024 | — | $479.8M | $60.1M |
| Jun 2024 | — | $463.3M | $41.8M |
| Sep 2024 | — | $435.7M | $30.2M |
| Dec 2024 | — | $383.9M | $54.4M |
| Mar 2025 | — | $765.0M | $159.7M |
| Jun 2025 | — | $1.16B | $140.1M |
| Sep 2025 | — | $2.27B | $346.0M |
| Dec 2025 | — | $3.80B | $1.03B |
| Mar 2026 | — | $4.98B | $493.5M |
| Jun 2026 | — | $3.33B | $1.24B |