IonQ Inc
For the period ended Dec 31, 2023. Filed Feb 28, 2024.
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FY2023 · Filed Feb 28, 2024
IONQ$35.34+8.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except share and per share data)
| As of December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $35,665 | $44,367 |
| Short-term investments | 319,776 | 311,430 |
| Accounts receivable | 11,467 | 3,292 |
| Prepaid expenses and other current assets | 23,081 | 12,539 |
| Total current assets | 389,989 | 371,628 |
| Long-term investments | 100,489 | 182,001 |
| Property and equipment, net | 37,515 | 26,014 |
| Operating lease right-of-use assets | 4,613 | 3,753 |
| Intangible assets, net | 15,077 | 8,944 |
| Goodwill | 742 | 742 |
| Other noncurrent assets | 5,155 | 4,910 |
| Total Assets | $553,580 | $597,992 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $5,599 | $3,055 |
| Accrued expenses | 18,376 | 6,655 |
| Current portion of operating lease liabilities | 710 | 591 |
| Unearned revenue | 12,087 | 8,729 |
| Current portion of stock option early exercise liabilities | 392 | 1,130 |
| Total current liabilities | 37,164 | 20,160 |
| Operating lease liabilities, net of current portion | 7,395 | 3,459 |
| Unearned revenue, net of current portion | 447 | 1,201 |
| Stock option early exercise liabilities, net of current portion | 448 | 839 |
| Warrant liabilities | 23,004 | 3,819 |
| Other noncurrent liabilities | 128 | 303 |
| Total liabilities | $68,586 | $29,781 |
| Commitments and contingencies (see Note 10) | ||
| Stockholders’ Equity: | ||
| Common stock $0.0001 par value; 1,000,000,000 shares authorized; 206,611,704 and 199,862,123 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively | $20 | $20 |
| Additional paid-in capital | 839,014 | 769,848 |
| Accumulated deficit | (352,073) | (194,302) |
| Accumulated other comprehensive loss | (1,967) | (7,355) |
| Total stockholders’ equity | $484,994 | $568,211 |
| Total Liabilities and Stockholders’ Equity | $553,580 | $597,992 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.