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IONQ FINANCIAL STATEMENTS

IONQ Inc — balance sheet, income statement and cash flow trends

IONQIONQ Inc

🇺🇸 USA · NYSE · Technology · Computer Hardware

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-1.5 B-1 B-500 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue246.5 M $Gross Profit89.4 M $ · 36%Operating Income-1 B $ · -414%Pre-tax Income-1.4 B $ · -571%Net Income to Owners-1.4 B $ · -574%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue246.5 M $+370.6%
Gross Profit89.4 M $+713.8%
Operating Income-1 B $—
EBITDA-1.2 B $—
Net Income to Owners-1.4 B $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.8 B
  • Equity3.3 B $49%
  • Current Liabilities226.1 M $3%
  • Long-term Liabilities3.2 B $47%

Key Figures

YoY change
Total Assets6.8 B $+403.4%
Total Liabilities3.4 B $+1,945.1%
Total Equity3.3 B $+186.4%
Cash & ST Investments2.1 B $+290.0%
Total Debt54.5 M $+182.9%
Net Debt-1.2 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-600 M-400 M-200 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B-1 B0-603.4 M $Operating-1.8 B $Investing3 B $Financing564.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow-603.4 M $—
Capital Expenditures39.9 M $+155.4%
Free Cash Flow-643.3 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.