Financial Ratios IonQ, Inc.

Stocks

IONQ

US46222L1089

Computer Hardware

Market Closed - NYSE Other stock markets 01:30:02 11/07/2026 am IST			After hours 05:30:00 am
42.86 ^USD	-4.27%		43.90	+2.43%

03/07	Archer Materials to Raise AU$7 Million Through Placement, AU$3 Million Via Share Purchase Plan	MT
01/07	Archer Materials Signs Three-Year Quantum Compute Agreement With US-Listed IonQ	MT

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Published financial data: IONQ, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	20.99L	1.11Cr	2.2Cr	4.31Cr	13Cr
Total Revenues	20.99L	1.11Cr	2.2Cr	4.31Cr	13Cr
Cost of Goods Sold, Total	10L	28.91L	81.08L	2.03Cr	7.53Cr
Gross Profit	11.04L	82.4L	1.39Cr	2.27Cr	5.47Cr
Selling General & Admin Expenses, Total	1.76Cr	4.5Cr	6.97Cr	10Cr	26Cr
R&D Expenses	1.96Cr	4.34Cr	9.16Cr	14Cr	30Cr
Depreciation & Amortization - (IS)	25.48L	56.04L	1.04Cr	1.87Cr	8.2Cr
Other Operating Expenses, Total	3.98Cr	9.4Cr	17Cr	26Cr	64Cr
Operating Income	-3.87Cr	-8.57Cr	-16Cr	-23Cr	-59Cr
Interest And Investment Income	-	70.93L	1.93Cr	1.82Cr	5.6Cr
Net Interest Expenses	-	70.93L	1.93Cr	1.82Cr	5.6Cr
Other Non Operating Income (Expenses)	-6.75Cr	3.01Cr	-1.93Cr	-12Cr	2.1Cr
EBT, Excl. Unusual Items	-11Cr	-4.85Cr	-16Cr	-33Cr	-51Cr
Merger & Related Restructuring Charges	-	-	-	-	-4.35Cr
EBT, Incl. Unusual Items	-11Cr	-4.85Cr	-16Cr	-33Cr	-56Cr
Income Tax Expense	-	-	48T	59T	-4.46Cr
Earnings From Continuing Operations	-11Cr	-4.85Cr	-16Cr	-33Cr	-51Cr
Net Income to Company	-11Cr	-4.85Cr	-16Cr	-33Cr	-51Cr
Minority Interest	-	-	-	-	17.43L
Net Income - (IS)	-11Cr	-4.85Cr	-16Cr	-33Cr	-51Cr
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-11Cr	-4.85Cr	-16Cr	-33Cr	-51Cr
Net Income to Common Excl. Extra Items	-11Cr	-4.85Cr	-16Cr	-33Cr	-51Cr
Per Share Items
Net EPS - Basic	-0.77	-0.25	-0.78	-1.56	-1.82
Basic EPS - Continuing Operations	-0.77	-0.25	-0.78	-1.56	-1.82
Basic Weighted Average Shares Outstanding	14Cr	20Cr	20Cr	21Cr	28Cr
Net EPS - Diluted	-0.77	-0.25	-0.78	-1.56	-1.82
Diluted EPS - Continuing Operations	-0.77	-0.25	-0.78	-1.56	-1.82
Diluted Weighted Average Shares Outstanding	14Cr	20Cr	20Cr	21Cr	28Cr
Normalized Basic EPS	-0.48	-0.15	-0.49	-0.97	-1.14
Normalized Diluted EPS	-0.48	-0.15	-0.49	-0.97	-1.14
Supplemental Items
EBITDA	-3.61Cr	-8.01Cr	-15Cr	-21Cr	-51Cr
EBITA	-3.79Cr	-8.41Cr	-15Cr	-23Cr	-54Cr
EBIT	-3.87Cr	-8.57Cr	-16Cr	-23Cr	-59Cr
EBITDAR	-3.54Cr	-7.93Cr	-15Cr	-21Cr	-51Cr
Effective Tax Rate - (Ratio)	-	-	-0.03	-0.02	8.01
Current Foreign Taxes	-	-	48T	59T	3L
Total Current Taxes	-	-	48T	59T	3L
Deferred Domestic Taxes	-	-	-	-	-3.86Cr
Deferred Foreign Taxes	-	-	-	-	-62.61L
Total Deferred Taxes	-	-	-	-	-4.49Cr
Normalized Net Income	-6.64Cr	-3.03Cr	-9.86Cr	-21Cr	-32Cr
Supplemental Operating Expense Items
Advertising Expense	11L	13L	9L	2L	-
Selling and Marketing Expenses	32.25L	83.39L	1.82Cr	2.82Cr	5.29Cr
General and Administrative Expenses	1.36Cr	3.58Cr	5.01Cr	7.04Cr	20Cr
Research And Development Expense From Footnotes	2.02Cr	4.4Cr	9.52Cr	14Cr	31Cr
Net Rental Expense, Total	8L	8L	14.58L	27.43L	75.35L
Stock-Based Comp., COGS (Total)	62T	9L	28.19L	47.4L	2.18Cr
Stock-Based Comp., R&D Exp. (Total)	28.41L	1.35Cr	4.01Cr	5.87Cr	17Cr
Stock-Based Comp., S&M Exp. (Total)	67T	12.98L	67.62L	1.38Cr	2.39Cr
Stock-Based Comp., G&A Exp. (Total)	47.78L	1.58Cr	2.01Cr	2.97Cr	9.65Cr
Total Stock-Based Compensation	77.48L	3.15Cr	6.97Cr	11Cr	31Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	40Cr	4.44Cr	3.57Cr	5.44Cr	103.09Cr
Short Term Investments	12Cr	31Cr	32Cr	29Cr	136.13Cr
Total Cash And Short Term Investments	52Cr	36Cr	36Cr	34Cr	239.22Cr
Accounts Receivable, Total	7L	32.92L	1.15Cr	1.02Cr	6.65Cr
Other Receivables	-	-	-	22.21L	1.85Cr
Total Receivables	7L	32.92L	1.15Cr	1.24Cr	8.5Cr
Inventory	-	-	1.25Cr	1.87Cr	5.77Cr
Prepaid Expenses	64.42L	1.25Cr	56.96L	48.9L	1.22Cr
Other Current Assets, Total	-	-	49.09L	25.56L	3.94Cr
Total Current Assets	53Cr	37Cr	39Cr	38Cr	258.64Cr
Gross Property Plant And Equipment	2.63Cr	3.72Cr	5.67Cr	8.98Cr	20Cr
Accumulated Depreciation	-34.45L	-74.61L	-1.46Cr	-2.76Cr	-5.44Cr
Net Property Plant And Equipment	2.29Cr	2.98Cr	4.21Cr	6.22Cr	14Cr
Long-term Investments	8.01Cr	18Cr	10Cr	2.35Cr	103.56Cr
Goodwill	-	7L	7L	99.04L	196.36Cr
Other Intangibles, Total	58.41L	89.44L	1.51Cr	2.95Cr	77Cr
Other Long-Term Assets, Total	35.58L	49.1L	51.55L	44.37L	7.44Cr
Total Assets	64Cr	60Cr	55Cr	51Cr	657.04Cr
Liabilities
Accounts Payable, Total	18.82L	30.55L	55.99L	52.3L	2.61Cr
Accrued Expenses, Total	26.47L	66.55L	1.84Cr	1.26Cr	7.23Cr
Current Portion of Leases	6L	6L	7L	33.66L	88.5L
Unearned Revenue Current, Total	34.3L	87.29L	1.21Cr	1.07Cr	4.21Cr
Other Current Liabilities	11.64L	11.3L	4L	42.21L	1.74Cr
Total Current Liabilities	96.91L	2.02Cr	3.72Cr	3.61Cr	17Cr
Long-Term Leases	36.43L	34.59L	73.95L	1.44Cr	2.12Cr
Unearned Revenue Non Current	15.33L	12.01L	4L	-	19.21L
Other Non Current Liabilities	3.59Cr	49.61L	2.36Cr	7.41Cr	256.67Cr
Total Liabilities	5.08Cr	2.98Cr	6.86Cr	12Cr	275.67Cr
Preferred Stock Convertible	-	-	-	-	-
Preferred Stock - Others	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	19T	20T	20T	22T	36T
Additional Paid In Capital	74Cr	77Cr	84Cr	106.74Cr	500.62Cr
Retained Earnings	-15Cr	-19Cr	-35Cr	-68Cr	-119.41Cr
Comprehensive Income and Other	-1L	-73.55L	-19.67L	2L	-1.27Cr
Total Common Equity	59Cr	57Cr	48Cr	38Cr	379.95Cr
Minority Interest	-	-	-	-	1.42Cr
Total Equity	59Cr	57Cr	48Cr	38Cr	381.37Cr
Total Liabilities And Equity	64Cr	60Cr	55Cr	51Cr	657.04Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20Cr	20Cr	21Cr	22Cr	37Cr
ECS Total Common Shares Outstanding	20Cr	20Cr	21Cr	22Cr	36Cr
Book Value / Share	3.02	2.84	2.35	1.73	10.48
Tangible Book Value	59Cr	56Cr	47Cr	34Cr	106.85Cr
Tangible Book Value Per Share	2.99	2.79	2.27	1.55	2.95
Total Debt	42.11L	40.5L	81.05L	1.77Cr	3Cr
Net Debt	-52Cr	-35Cr	-35Cr	-32Cr	-236.21Cr
Debt Equivalent Oper. Leases	62.08L	67.36L	1.17Cr	2.19Cr	6.03Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	1.42Cr
Account Code - Inventory Valuation	3	3	3	6	6
Machinery, Total	2.15Cr	3.23Cr	4.21Cr	6.25Cr	15Cr
Full Time Employees	97	202	324	407	1.13T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-11Cr	-4.85Cr	-16Cr	-33Cr	-51Cr
Depreciation & Amortization - CF	17.48L	40.04L	71.75L	1.31Cr	2.92Cr
Amortization of Goodwill and Intangible Assets - (CF)	8L	16L	32L	56L	4.62Cr
Depreciation & Amortization, Total	25.48L	56.04L	1.04Cr	1.87Cr	7.54Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	66L
(Gain) Loss on Sale of Investments - (CF)	-	-	-97.46L	-88.04L	-83.23L
Asset Writedown & Restructuring Costs	13.35L	5L	5L	5L	-
Stock-Based Compensation (CF)	77.48L	3.15Cr	6.97Cr	11Cr	31Cr
Other Operating Activities, Total	6.82Cr	-3.13Cr	2.07Cr	12Cr	-4.92Cr
Change In Accounts Receivable	-3L	-15.1L	-81.75L	16.09L	-3.77Cr
Change In Accounts Payable	8L	10.6L	21.88L	-6L	-76.36L
Change in Unearned Revenues	36.05L	38.92L	26.04L	-17.52L	92.85L
Change in Other Net Operating Assets	-42.53L	-59.37L	-92.29L	-1.24Cr	-7.33Cr
Cash from Operations	-2.65Cr	-4.47Cr	-7.88Cr	-11Cr	-28Cr
Capital Expenditure	-77.83L	-93.36L	-1.37Cr	-1.8Cr	-1.64Cr
Cash Acquisitions	-	-8L	-	-1.55Cr	5L
Sale (Purchase) of Intangible assets	-22.41L	-32.28L	-58.46L	-55.77L	-
Investment in Marketable and Equity Securities, Total	-20Cr	-30Cr	8.83Cr	12Cr	-207.5Cr
Other Investing Activities, Total	-	-	-	-	-42.24L
Cash from Investing	-21Cr	-31Cr	6.88Cr	8.27Cr	-209.51Cr
Issuance of Common Stock	3.15Cr	30.77L	19.54L	4.14Cr	335.07Cr
Repurchase of Common Stock	-	-19.81L	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	57Cr	-	-2L	2L	78.81L
Cash from Financing	60Cr	10.96L	17.61L	4.17Cr	335.86Cr
Foreign Exchange Rate Adjustments	-	-	-2T	25T	6L
Net Change in Cash	36Cr	-35Cr	-82.86L	1.88Cr	98Cr
Supplemental Items
Levered Free Cash Flow	-2.09Cr	-2.73Cr	-3.99Cr	-5.1Cr	-2.18Cr
Unlevered Free Cash Flow	-2.09Cr	-2.73Cr	-3.99Cr	-5.1Cr	-2.18Cr
Change In Net Working Capital	-30.47L	-17.64L	18.32L	77L	3.05Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-6.88	-8.64	-17.12	-27.36	-10.42
Return on Total Capital	-7.4	-9.18	-18.51	-32.48	-17.38
Return On Equity %	-32.93	-8.37	-29.96	-76.34	-24.4
Return on Common Equity	-32.93	-8.37	-29.96	-76.34	-24.4
Margin Analysis
Gross Profit Margin %	52.6	74.03	63.22	52.77	42.06
SG&A Margin	839.83	404.42	316.28	235.35	200.78
EBITDA Margin %	-1.72T	-719.99	-668.63	-496.37	-395.96
EBITA Margin %	-1.81T	-755.96	-701.18	-526.68	-418.42
EBIT Margin %	-1.84T	-770.34	-715.7	-539.68	-453.96
Income From Continuing Operations Margin %	-5.06T	-435.82	-715.77	-769.96	-393.89
Net Income Margin %	-5.06T	-435.82	-715.77	-769.96	-392.55
Net Avail. For Common Margin %	-5.06T	-435.82	-715.77	-769.96	-392.55
Normalized Net Income Margin	-3.16T	-272.39	-447.22	-481.14	-245.36
Levered Free Cash Flow Margin	-993.82	-245.54	-180.83	-118.45	-16.75
Unlevered Free Cash Flow Margin	-993.82	-245.54	-180.83	-118.45	-16.75
Asset Turnover
Asset Turnover	0.01	0.02	0.04	0.08	0.04
Fixed Assets Turnover	0.11	0.42	0.61	0.83	1.27
Receivables Turnover (Average Receivables)	3.83	5.57	2.99	3.98	3.39
Inventory Turnover (Average Inventory)	-	-	0.92	1.31	2
Short Term Liquidity
Current Ratio	54.65	18.43	10.49	10.5	15.5
Quick Ratio	53.99	17.81	9.87	9.77	14.85
Operating Cash Flow to Current Liabilities	-2.74	-2.22	-2.12	-2.93	-1.7
Days Sales Outstanding (Average Receivables)	95.38	65.57	122.2	92	107.69
Days Outstanding Inventory (Average Inventory)	-	-	397.05	280.07	182.49
Average Days Payable Outstanding	443.87	311.66	102.42	74.71	49.61
Cash Conversion Cycle (Average Days)	-	-	416.83	297.37	240.57
Long Term Solvency
Total Debt/Equity	0.71	0.71	1.67	4.62	0.79
Total Debt / Total Capital	0.71	0.71	1.64	4.41	0.78
LT Debt/Equity	0.62	0.61	1.52	3.74	0.56
Long-Term Debt / Total Capital	0.61	0.6	1.5	3.58	0.55
Total Liabilities / Total Assets	7.91	4.98	12.39	24.49	41.96
Total Debt / EBITDA	-0.12	-0.05	-0.06	-0.08	-0.06
Net Debt / EBITDA	14.66	4.44	2.38	1.53	4.66
Total Debt / (EBITDA - Capex)	-0.1	-0.05	-0.05	-0.08	-0.06
Net Debt / (EBITDA - Capex)	12.01	3.97	2.18	1.41	4.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	430.3	98.02	95.41	201.85
Gross Profit, 1 Yr. Growth %	-872.03	646.38	70.2	61.45	140.59
EBITDA, 1 Yr. Growth %	152.14	121.76	83.9	45.07	134.97
EBITA, 1 Yr. Growth %	145.49	122.1	83.67	46.78	134.33
EBIT, 1 Yr. Growth %	145.9	121.64	83.98	47.35	153.9
Earnings From Cont. Operations, 1 Yr. Growth %	588.45	-54.32	225.23	110.21	54.42
Net Income, 1 Yr. Growth %	588.45	-54.32	225.23	110.21	53.89
Normalized Net Income, 1 Yr. Growth %	588.45	-52.41	225.13	110.23	53.93
Diluted EPS Before Extra, 1 Yr. Growth %	475.56	-68.21	217.44	99.89	16.94
Accounts Receivable, 1 Yr. Growth %	81.28	365.63	248.33	-11.15	553.04
Inventory, 1 Yr. Growth %	-	-	141.6	49.55	227.34
Net Property, Plant and Equip., 1 Yr. Growth %	40.64	29.98	41.53	47.72	129.58
Total Assets, 1 Yr. Growth %	961.59	-6.86	-7.43	-8.16	1.19T
Tangible Book Value, 1 Yr. Growth %	1.05T	-4.59	-16	-26.58	210.17
Common Equity, 1 Yr. Growth %	1T	-3.89	-14.65	-20.85	889.81
Cash From Operations, 1 Yr. Growth %	121.01	68.44	76.32	34.1	167.96
Capital Expenditures, 1 Yr. Growth %	-22.42	19.95	46.78	31.3	-8.75
Levered Free Cash Flow, 1 Yr. Growth %	5.65	31.02	45.84	28	-52.07
Unlevered Free Cash Flow, 1 Yr. Growth %	5.65	31.02	45.84	28	-52.07
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	223.96	-	224.06	96.71	142.87
Gross Profit, 2 Yr. CAGR %	213.96	659.09	255.27	66.09	97.09
EBITDA, 2 Yr. CAGR %	102.05	136.46	101.94	63.33	85.09
EBITA, 2 Yr. CAGR %	102.33	133.5	101.97	64.19	85.88
EBIT, 2 Yr. CAGR %	104.45	133.45	101.93	64.65	93.43
Earnings From Cont. Operations, 2 Yr. CAGR %	244.91	77.35	21.89	161.47	80.17
Net Income, 2 Yr. CAGR %	244.91	77.35	21.89	161.47	79.86
Normalized Net Income, 2 Yr. CAGR %	244.91	77.35	24.4	161.44	79.89
Diluted EPS Before Extra, 2 Yr. CAGR %	-41.34	35.28	0.46	151.9	52.89
Accounts Receivable, 2 Yr. CAGR %	165.89	190.53	302.73	75.92	140.87
Inventory, 2 Yr. CAGR %	-	-	-	90.08	115.05
Net Property, Plant and Equip., 2 Yr. CAGR %	150.59	35.2	35.63	44.59	84.16
Total Assets, 2 Yr. CAGR %	213.45	214.45	-7.14	-7.8	244.51
Tangible Book Value, 2 Yr. CAGR %	413.59	230.88	-10.47	-21.46	50.91
Common Equity, 2 Yr. CAGR %	431.65	225.28	-9.43	-17.81	179.9
Cash From Operations, 2 Yr. CAGR %	85.39	92.94	72.33	53.77	89.56
Capital Expenditures, 2 Yr. CAGR %	79.41	-3.53	32.69	38.82	9.46
Levered Free Cash Flow, 2 Yr. CAGR %	-	17.66	38.23	36.63	-19.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	17.66	38.23	36.63	-19.98
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	281.8	-	173.78	126.89
Gross Profit, 3 Yr. CAGR %	-	319.02	360.16	174.08	87.93
EBITDA, 3 Yr. CAGR %	-	108.42	117.45	80.86	85.89
EBITA, 3 Yr. CAGR %	-	108.71	115.55	81.59	86.29
EBIT, 3 Yr. CAGR %	-	110.03	115.64	81.8	90.22
Earnings From Cont. Operations, 3 Yr. CAGR %	-	75.82	117.08	46.17	119.37
Net Income, 3 Yr. CAGR %	-	75.82	117.08	46.17	119.12
Normalized Net Income, 3 Yr. CAGR %	-	75.82	117.05	48.17	119.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-52.17	79.76	26.36	95.05
Accounts Receivable, 3 Yr. CAGR %	-	220.49	208.65	143.35	172.39
Inventory, 3 Yr. CAGR %	-	-	-	-	123.56
Net Property, Plant and Equip., 3 Yr. CAGR %	-	101.34	37.28	39.54	68.68
Total Assets, 3 Yr. CAGR %	-	109.17	109.18	-7.48	122.31
Tangible Book Value, 3 Yr. CAGR %	-	193.05	109.51	-16.2	24.14
Common Equity, 3 Yr. CAGR %	-	200.61	108.25	-13.41	88.4
Cash From Operations, 3 Yr. CAGR %	-	79.56	87.23	58.51	85.04
Capital Expenditures, 3 Yr. CAGR %	-	56.88	10.95	32.22	20.7
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	26.39	34.73	-7.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	26.39	34.73	-7.29
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	192.84	-
Gross Profit, 5 Yr. CAGR %	-	-	-	189.39	228.48
EBITDA, 5 Yr. CAGR %	-	-	-	89.06	104.67
EBITA, 5 Yr. CAGR %	-	-	-	89.62	103.91
EBIT, 5 Yr. CAGR %	-	-	-	90.54	106.46
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	106.06	101.48
Net Income, 5 Yr. CAGR %	-	-	-	106.06	101.34
Normalized Net Income, 5 Yr. CAGR %	-	-	-	106.06	101.35
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-7.04	68.49
Accounts Receivable, 5 Yr. CAGR %	-	-	-	152.13	179.51
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	76.37	54.4
Total Assets, 5 Yr. CAGR %	-	-	-	50.73	155.39
Tangible Book Value, 5 Yr. CAGR %	-	-	-	73.06	83.74
Common Equity, 5 Yr. CAGR %	-	-	-	78.95	134.39
Cash From Operations, 5 Yr. CAGR %	-	-	-	68.76	88.16
Capital Expenditures, 5 Yr. CAGR %	-	-	-	49.39	10.35
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	1.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	1.98