IonQ, Inc.
For the period ended Dec 31, 2025. Filed Feb 25, 2026.
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FY2025 · Filed Feb 25, 2026
IONQ$35.34+8.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except share and per share data)
| December 31, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $1,030,865 | $54,393 |
| Short-term investments | 1,361,291 | 285,896 |
| Accounts receivable, net | 66,532 | 10,188 |
| Prepaid expenses and other current assets | 127,751 | 28,325 |
| Total current assets | 2,586,439 | 378,802 |
| Long-term investments | 944,643 | 23,545 |
| Property and equipment, net | 120,145 | 52,761 |
| Operating lease right-of-use assets | 22,724 | 9,470 |
| Intangible assets, net | 767,432 | 29,469 |
| Goodwill | 1,963,584 | 9,904 |
| Other noncurrent assets | 165,391 | 4,437 |
| Total Assets | $6,570,358 | $508,388 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $26,138 | $5,230 |
| Accrued expenses and other current liabilities | 89,721 | 16,811 |
| Current portion of operating lease liabilities | 8,850 | 3,366 |
| Unearned revenue | 42,116 | 10,678 |
| Total current liabilities | 166,825 | 36,085 |
| Operating lease liabilities, net of current portion | 21,171 | 14,359 |
| Unearned revenue, net of current portion | 1,921 | — |
| Warrant liabilities | 2,471,577 | 70,688 |
| Other noncurrent liabilities | 95,172 | 3,394 |
| Total liabilities | $2,756,666 | $124,526 |
| Commitments and contingencies (see Note 11) | ||
| Stockholders’ Equity: | ||
| Common stock $0.0001 par value; 1,000,000,000 shares authorized; 362,592,722 and 221,919,191 shares outstanding as of December 31, 2025 and December 31, 2024, respectively | $36 | $22 |
| Additional paid-in capital | 5,006,250 | 1,067,403 |
| Accumulated deficit | (1,194,098) | (683,720) |
| Accumulated other comprehensive income (loss) | (12,671) | 157 |
| Total IonQ, Inc. stockholders' equity | 3,799,517 | 383,862 |
| Noncontrolling interests | 14,175 | — |
| Total stockholders’ equity | $3,813,692 | $383,862 |
| Total Liabilities and Stockholders’ Equity | $6,570,358 | $508,388 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.