IONQ · XBRL financial data

IonQ financial statements, every fiscal year

The same tables from 6 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 years (IONQ's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	—	1,235	—	—	—
Revenue from contracts with customers	0	2	11	22	43	130
Research and development	10	20	44	92	137	306
General and administrative	4	14	36	51	71	245
Operating income (loss)	(16)	(39)	(86)	(158)	(232)	(634)
Other income (expense)	—	0	0	(0)	(0)	0
Income tax expense (benefit)	0	0	0	0	0	(45)
Net income (loss)	(15)	(106)	(49)	(158)	(332)	(510)
Earnings per share, basic USD per share	—	(0.77)	(0.25)	(0.78)	(1.56)	(1.82)
Earnings per share, diluted USD per share	—	(0.77)	(0.25)	(0.78)	(1.56)	(1.82)
Weighted average shares, basic millions of shares	—	138	198	203	213	280
Weighted average shares, diluted millions of shares	—	138	198	203	213	280

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	36	399	44	36	54	1,031
Short-term investments	0	123	311	320	286	1,361
Accounts receivable	0	1	3	11	10	67
Inventory	—	—	—	—	0	10
Prepaid and other current assets	2	6	13	23	28	128
Total current assets	2	530	372	390	379	2,586
Property and equipment, net	12	19	26	38	53	120
Right-of-use asset	4	4	4	5	9	23
Goodwill	—	0	1	1	10	1,964
Total assets	302	642	598	554	508	6,570
Accounts payable	1	2	3	6	5	26
Accrued liabilities	1	3	7	18	16	90
Total current liabilities	1	10	20	37	36	167
Lease liability, non-current	4	4	3	7	14	21
Total liabilities	47	51	30	69	125	2,757
Accumulated deficit	(16)	(146)	(194)	(352)	(684)	(1,194)
Total stockholders' equity	5	591	568	485	384	3,800
Total liabilities and equity	302	642	598	554	508	6,570
Common shares outstanding (cover page) millions of shares	118	198	202	208	223	367

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(15)	(106)	(49)	(158)	(332)	(510)
Stock-based compensation	1	8	31	70	107	312
Net cash from operating activities	(12)	(27)	(45)	(79)	(106)	(283)
Purchases of property and equipment	10	8	9	14	18	16
Net cash from investing activities	(12)	(214)	(309)	69	83	(2,095)
Proceeds from issuing common stock	—	—	—	0	0	3,313
Net cash from financing activities	0	603	1	2	42	3,359
Net change in cash	(23)	363	(353)	(8)	19	981

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.