IONQ · XBRL financial data

IonQ financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (IONQ's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	6	6*	8	11	12	12*	8	21	40	62*	65	80
Research and development	25	32*	32	31	33	40*	40	103	66	96*	126	161
General and administrative	14	15*	14	13	14	30*	24	48	83	91*	89	118
Operating income (loss)	(42)	(54)*	(53)	(49)	(53)	(78)*	(76)	(161)	(169)	(229)*	(272)	(337)
Other income (expense)	0	(0)*	(0)	(0)	0	(0)*	0	0	(1)	1*	(16)	80
Income tax expense (benefit)	0	0*	0	0	0	0*	0	(15)	(4)	(25)*	(6)	(6)
Net income (loss)	(45)	(42)*	(40)	(38)	(52)	(202)*	(32)	(177)	(1,055)	754*	805	(1,868)
Earnings per share, basic USD per share	(0.22)	(0.20)*	(0.19)	(0.18)	(0.24)	(0.93)*	(0.14)	(0.70)	(3.58)	—	2.19	(5.08)
Earnings per share, diluted USD per share	(0.22)	(0.20)*	(0.19)	(0.18)	(0.24)	(0.93)*	(0.14)	(0.70)	(3.58)	—	2.07	(5.08)
Weighted average shares, basic millions of shares	203	205*	208	212	214	218*	229	251	295	346*	359	368
Weighted average shares, diluted millions of shares	203	205*	208	212	214	218*	229	251	295	346*	371	368

Fiscal quarters (IONQ's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	37	36	60	42	30	54	160	140	346	1,031	494	1,236
Short-term investments	347	320	315	328	336	286	429	407	736	1,361	1,540	883
Accounts receivable	3	11	10	8	4	10	9	19	37	67	98	106
Inventory	—	—	—	—	—	0	—	9	9	10	17	25
Prepaid and other current assets	17	23	25	27	26	28	39	60	96	128	171	185
Total current assets	404	390	410	405	395	379	637	626	1,215	2,586	2,303	2,410
Property and equipment, net	35	38	42	48	49	53	52	59	120	120	132	144
Right-of-use asset	6	5	9	10	10	9	9	11	21	23	23	47
Goodwill	1	1	1	1	1	10	11	371	1,866	1,964	2,128	2,186
Total assets	565	554	544	517	498	508	850	1,347	4,319	6,570	6,694	6,779
Accounts payable	6	6	6	6	5	5	9	9	17	26	38	45
Accrued liabilities	16	18	11	9	16	16	24	49	92	90	65	97
Total current liabilities	29	37	35	31	32	36	48	81	139	167	164	226
Lease liability, non-current	7	7	14	15	15	14	14	14	20	21	21	43
Total liabilities	67	69	64	54	62	125	85	168	2,032	2,757	1,704	3,439
Accumulated deficit	(310)	(352)	(392)	(429)	(482)	(684)	(716)	(893)	(1,948)	(1,194)	(389)	(2,256)
Total stockholders' equity	498	485	480	463	436	384	765	1,162	2,273	3,800	4,976	3,327
Total liabilities and equity	565	554	544	517	498	508	850	1,347	4,319	6,570	6,694	6,779
Common shares outstanding (cover page) millions of shares	205	208	211	214	216	223	248	297	354	367	373	381

Fiscal quarters (IONQ's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(45)	(42)*	(40)	(38)	(52)	(202)*	(32)	(177)	(1,055)	754*	805	(1,868)
Stock-based compensation	17*	31*	22	21*	25*	39*	33	99*	73*	107*	129	142*
Net cash from operating activities	(22)*	(27)*	(20)	(27)*	(19)*	(39)*	(33)	(53)*	(123)*	(75)*	(151)	(104)*
Purchases of property and equipment	4*	7*	3	7*	4*	4*	2	1*	4*	9*	8	10*
Net cash from investing activities	46*	24*	44	8*	7*	24*	(230)	29*	(673)*	(1,221)*	(392)	834*
Proceeds from issuing common stock	—	year only	—	—	—	0*	362	(4)*	1,000*	1,954*	0	0*
Net cash from financing activities	0*	1*	1	(0)*	1*	39*	369	4*	1,005*	1,981*	7	12*
Net change in cash	23*	(1)*	24	(18)*	(12)*	24*	106	(19)*	209*	685*	(536)	742*

SIC 7373 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7373 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
IonQ	1,236	80	(104)*	381.0M	Q2 FY26 10-QJun 30, 2026
Snap	959	1,599	176	1.7B	Q2 FY26 10-QJun 30, 2026
Caci International	279	2,475	161	22.2M	Q1 FY27 10-QSep 30, 2026
Manhattan Associates	199	306	69*	58.1M	Q3 FY26 10-QSep 30, 2026
Paycom Software	198	531	214*	45.1M	Q2 FY26 10-QJun 30, 2026
Tempus AI	590	412	9.2*	not reported	Q3 FY26 10-QSep 30, 2026
Samsara	291	508	74*	not reported	Q2 FY27 10-QAug 1, 2026
Nutanix	777	757*	315*	270.6M	Q4 FY26 10-KJul 31, 2026
Neutron Holdings	278	304	not reported	65.0M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.