IonQ Balance Sheet Health
Financial Health criteria checks 6/6
IonQ has a total shareholder equity of $435.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $497.9M and $62.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$365.71m |
| Equity | US$435.68m |
| Total liabilities | US$62.23m |
| Total assets | US$497.91m |
Recent financial health updates
Companies Like IonQ (NYSE:IONQ) Are In A Position To Invest In Growth
Sep 13
We Think IonQ (NYSE:IONQ) Can Afford To Drive Business Growth
May 10Recent updates
IonQ's Quantum Rise In A Market Full Of Skeptics
Nov 10IonQ: Upside Requires A Quantum Leap Of Faith
Oct 29IonQ Improves Its Tech, Pushes Closer To Commercialization
Sep 30Companies Like IonQ (NYSE:IONQ) Are In A Position To Invest In Growth
Sep 13IonQ Stock: Too Risky A Bet At This Stage
Sep 11IonQ: An Unproven Leader In An Uncertain Area Of Computing
Aug 16IonQ: Requires A Quantum Leap To Be A Success (Rating Downgrade)
Jun 26IonQ: Pushing For Commercialization, Valuation Still Frothy
May 23IonQ: Significant Potential, Much Uncertainty
Apr 14IonQ: Don't Buy The Wrong Qubit Technology
Apr 08IonQ: Departure Of Co-Founders Is A Very Negative Development (Rating Downgrade)
Mar 26IonQ, Inc. (NYSE:IONQ) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 02IonQ: Upgrading To Buy Based On New Information
Feb 22IonQ Has The Potential To Become A Long-Term Compounder
Dec 29IonQ: Massive Upside, But A Long Road Ahead
Nov 27Should You Hold Or Sell IonQ Stock? Here's What You Need To Know
Nov 21IonQ Stock: The Selloff Does Not Make It Cheap
Oct 31IonQ Stock Has Already Increased Enough To Represent Its Achievements
Oct 16IonQ: 50 Top Growth Stocks Ranked, These 3 Worth Considering
Sep 17IonQ: Quantum Leap Of Faith Needs Profits To Build A Moat, But It's Not Close
Sep 11IonQ: At The Verge Of Delivering A Commercial Quantum Computer
Aug 18IonQ Earnings: Surpassing Expectations, Quantum Leap In Revenue Beat
Aug 11IonQ: Don't Jump Blindfolded
Jul 25IonQ: Business Ahead Of Development Timeline, Reiterate Long
Jul 07IonQ Doubles Bookings For 2023, Setting Stage For Growth
Jun 23IonQ: Short Opportunity Is Back
Jun 06IonQ: The Quantum Computing Stock To Watch, With Rapid Growth
May 23Analysts Have Been Trimming Their IonQ, Inc. (NYSE:IONQ) Price Target After Its Latest Report
May 14We Think IonQ (NYSE:IONQ) Can Afford To Drive Business Growth
May 10Why IonQ, Inc. (NYSE:IONQ) Could Be Worth Watching
Mar 04IonQ Will Not Stay Cheap Forever
Feb 23IonQ stock jumps 9% on plans for a quantum computing manufacturing in Washington
Jan 20IonQ acquires assets of Entangled Networks
Jan 10IonQ, Inc.'s (NYSE:IONQ) Intrinsic Value Is Potentially 41% Above Its Share Price
Jan 07Financial Position Analysis
Short Term Liabilities: IONQ's short term assets ($395.4M) exceed its short term liabilities ($32.3M).
Long Term Liabilities: IONQ's short term assets ($395.4M) exceed its long term liabilities ($29.9M).
Debt to Equity History and Analysis
Debt Level: IONQ is debt free.
Reducing Debt: IONQ has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IONQ has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: IONQ has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 42.3% each year