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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

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
-1.5 B-1 B-500 M0202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue187.1 M $Gross Profit71.3 M $ · 38%Operating Income-829.5 M $ · -443%Pre-tax Income273.8 M $ · 146%Net Income277.1 M $ · 148%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue187.1 M $+334.6%
Gross Profit71.3 M $+566.3%
Operating Income-829.5 M $—
EBITDA392.3 M $—
Net Income277.1 M $—

Peer Comparison· Computer Hardware

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
IONQ334.6%38.1%209.7%148.1%
CAP1.0%25.1%14.5%7.1%
GIB-A7.9%20.5%18.0%10.3%
BESI4.4%61.5%38.8%24.0%
AMS4.6%36.4%38.7%20.4%
CLS36.9%11.6%9.8%6.9%
Industry median28.9%38.1%22.5%16.1%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
IONQ334.6%38.1%209.7%148.1%
SMCI56.2%8.4%5.2%3.7%
HPQ5.7%20.2%6.8%4.4%
Industry median28.9%38.1%22.5%16.1%

Balance Sheet

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

Capital Structure

Q1 2026
Total Assets6.7 B
  • Equity5 B $74%
  • Current Liabilities163.9 M $2%
  • Long-term Liabilities1.5 B $23%

Key Figures

YoY change
Total Assets6.7 B $+687.4%
Total Liabilities1.7 B $+1,904.1%
Total Equity5 B $+550.4%
Cash & ST Investments2 B $+245.7%
Total Debt30.4 M $+75.4%
Net Debt-463.1 M $—

Peer Comparison· Computer Hardware

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
IONQ14.050.6%-5.1174.3%
CAP1.1881.2%1.9740.1%
GIB-A0.9543.0%1.2251.8%
BESI4.74113.6%-0.3838.1%
AMS0.7769.9%1.0542.0%
CLS1.2636.8%0.2925.4%
Industry median2.665.4%0.1755.0%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
IONQ14.050.6%-5.1174.3%
SMCI2.6689.2%3.1032.3%
HPQ0.79-6,712.5%1.52-0.3%
Industry median2.665.4%0.1755.0%

Cash Flow Statement

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

Cash Flow Bridge

Q1 2026 · TTM
-2 B-1 B0-401.2 M $Operating-2.3 B $Investing3 B $Financing338.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow-401.2 M $—
Capital Expenditures23.6 M $+6.7%
Free Cash Flow-424.8 M $—
Dividends Paid——

Peer Comparison· Computer Hardware

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
IONQ-214.4%-227.0%12.6%-144.8%
CAP11.0%9.7%1.3%154.1%
GIB-A15.1%14.2%1.0%147.5%
BESI35.9%32.3%3.6%149.4%
AMS32.8%26.5%6.5%160.8%
CLS6.4%3.6%2.9%92.5%
Industry median9.3%7.0%2.3%145.8%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
IONQ-214.4%-227.0%12.6%-144.8%
SMCI-19.9%-20.3%0.5%-536.6%
HPQ8.0%6.6%1.4%179.9%
Industry median9.3%7.0%2.3%145.8%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.