IonQ, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$6.57B
↑+1192.4% +$6.06Bvs FY2024
Total Liabilities
$2.76B
↑+2113.7% +$2.63Bvs FY2024
Equity
$3.80B
↑+889.8% +$3.42Bvs FY2024
Cash
$1.03B
↑+1795.2% +$976Mvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.57B | $508M |
| Current Assets | $2.59B | $379M |
| Cash | $1.03B | $54M |
| ST Investments | $1.36B | $286M |
| Receivables | $67M | $10M |
| Inventory | $10M | $0 |
| Other Current | $117M | $28M |
| Non-Current Assets | $3.98B | $130M |
| PPE | $120M | $53M |
| Goodwill | $1.96B | $10M |
| Intangibles | $767M | $29M |
| Investments | $945M | $24M |
| Other Non-Current | $188M | $14M |
| Total Liab+Eq | $6.56B | $508M |
| Current Liab. | $167M | $36M |
| Accounts Payable | $26M | $5M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $42M | $11M |
| Other CL | $99M | $20M |
| Non-Current Liab. | $2.59B | $88M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $2.59B | $88M |
| Equity | $3.80B | $384M |
| Retained Earnings | $1.19B | $684M |
| Other Equity | $2.61B | $0 |
QuarterCharts · SEC EDGAR data · IONQ · Comparing FY2025 vs FY2024