IonQ Balance Sheet Health
Financial Health criteria checks 5/6
IonQ has a total shareholder equity of $479.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $543.9M and $64.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$375.35m |
| Equity | US$479.77m |
| Total liabilities | US$64.09m |
| Total assets | US$543.86m |
Recent financial health updates
Recent updates
IonQ: 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 02
IonQ: 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 07IonQ: Still No Reason To Invest
Nov 16IonQ reaffirms outlook, bags $13.4M contract from Air Force Research Lab
Sep 30IonQ: Far Too Many Uncertainties
Aug 29IonQ GAAP EPS of -$0.01, revenue of $2.61M
Aug 15IonQ announces expansion with first European and Israeli entities
Jul 20IonQ Is Building The Future Of Computing And Is Only $5/Share, Is It Enough?
Jun 20IonQ: Enormous Valuation And The Competition Is Big-Tech
Apr 11Is IonQ Stock A Buy, Sell, Or Hold?
Jan 21Financial Position Analysis
Short Term Liabilities: IONQ's short term assets ($409.9M) exceed its short term liabilities ($34.7M).
Long Term Liabilities: IONQ's short term assets ($409.9M) exceed its long term liabilities ($29.4M).
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: Insufficient data to determine if IONQ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.