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IonQ, Inc.
IonQ, Inc.
IONQ
Cena
$ 27.89
Dnes
+3.24 (6.81%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues130.0130.043.122.011.12.1padlock
Cost of Revenues77.577.539.38.12.91.0padlock
Gross Profit52.552.53.813.98.21.1padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues61.939.920.77.611.712.4padlockpadlockpadlockpadlock
Cost of Revenues26.920.718.910.910.56.5padlockpadlockpadlockpadlock
Gross Profit35.019.11.8-3.31.25.9padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.092.344.020.2padlock
Selling General & Admin Expenses0.00.00.069.044.417.0padlock
Depreciation & Amortization82.082.018.710.45.62.5padlock
Total Operating Expenses686.2686.2234.8171.793.939.7padlock
Operating Income-633.7-633.7-231.0-157.8-85.7-38.7padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization45.419.410.66.65.54.9padlockpadlockpadlockpadlock
Total Operating Expenses277.7187.9148.272.477.259.0padlockpadlockpadlockpadlock
Operating Income-242.7-168.8-146.5-75.7-76.0-53.1padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income26.556.018.219.37.10.0padlock
Interest Expense0.00.00.00.0-37.20.0padlock
Other Expense77.077.0-100.60.037.2-135.1padlock
IBT-556.7-556.7-331.6-157.7-48.5-106.2padlock
Income Tax Expense5.2-44.60.10.0-37.267.6padlock
Net Income-560.5-510.4-331.6-157.8-48.5-106.2padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.014.47.14.94.14.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense971.1-891.2-46.343.4-126.00.7padlockpadlockpadlockpadlock
IBT728.4-1,060.1-192.8-32.2-202.0-52.5padlockpadlockpadlockpadlock
Income Tax Expense24.9-4.4-15.30.00.00.0padlockpadlockpadlockpadlock
Net Income703.5-1,055.0-176.8-32.3-202.0-52.5padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.78$-0.25$-0.77padlock
EPS Diluted$0.00$0.00$0.00$-0.78$-0.25$-0.77padlock
Shares Outstanding345.7280.3213.0202.6197.7137.6padlock
Diluted Shares Outstanding369.0280.3213.0202.6197.7137.6padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding345.7294.5251.0228.8217.9214.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding369.0294.5251.0228.8217.9214.3padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents41.854.435.744.4399.036.1
Short Term Investments328.0285.9319.8311.4123.40.0
Total Cash & ST Investments369.8340.3355.4355.8522.536.1
Accounts Receivable9.612.411.53.30.70.4
Inventory19.218.712.50.00.00.0
Other Current Assets6.27.410.612.56.42.1
Total Current Assets404.9378.8390.0371.6529.638.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents346.0140.1159.754.430.241.8padlockpadlockpadlockpadlock
Short Term Investments736.3403.3428.6285.9271.6328.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,082.4543.4588.3340.3301.8369.8padlockpadlockpadlockpadlock
Accounts Receivable36.926.413.612.470.37.9padlockpadlockpadlockpadlock
Inventory57.434.524.018.717.919.2padlockpadlockpadlockpadlock
Other Current Assets38.621.711.17.45.47.9padlockpadlockpadlockpadlock
Total Current Assets1,215.3625.9637.0378.8395.4404.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment57.862.242.129.822.916.3
Goodwill0.79.90.70.70.00.0
Intangible Assets17.029.515.18.95.82.7
Long-Term Investments34.623.5100.5182.080.10.0
Other Long-Term Assets2.54.45.24.93.62.9
Total Long-Term Assets112.6129.6163.6226.4112.421.9
Total Assets517.4508.4553.6598.0642.060.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment140.569.860.962.259.557.8padlockpadlockpadlockpadlock
Goodwill1,865.8370.710.79.90.70.7padlockpadlockpadlockpadlock
Intangible Assets655.9143.228.229.517.517.0padlockpadlockpadlockpadlock
Long-Term Investments430.6109.9108.923.513.732.2padlockpadlockpadlockpadlock
Other Long-Term Assets11.227.04.54.411.14.9padlockpadlockpadlockpadlock
Total Long-Term Assets3,104.0720.7213.1129.6102.5112.6padlockpadlockpadlockpadlock
Total Assets4,319.31,346.6850.1508.4497.9517.4padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable6.35.25.63.11.90.5
Short-Term Debt1.53.40.70.60.60.5
Other Current Liabilities9.316.818.87.83.80.6
Current Liabilities30.836.137.220.29.71.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable17.08.98.85.24.96.3padlockpadlockpadlockpadlock
Short-Term Debt8.65.53.63.43.11.5padlockpadlockpadlockpadlock
Other Current Liabilities113.749.436.027.516.023.0padlockpadlockpadlockpadlock
Current Liabilities139.380.648.436.132.330.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt15.214.47.43.53.63.8
Capital Leases15.217.78.14.14.24.3
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities54.2124.568.629.850.86.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt19.913.713.714.415.215.2padlockpadlockpadlockpadlock
Capital Leases28.519.317.417.718.315.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,031.5168.285.0124.562.254.2padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-429.2-683.7-352.1-194.3-145.8-39.6
Comprehensive Income-1.30.2-2.0-7.4-0.10.0
Total Common Equity463.3383.9485.0568.2591.253.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,947.8-892.8-716.0-683.7-481.7-429.2padlockpadlockpadlockpadlock
Comprehensive Income-16.84.10.00.20.3-1.3padlockpadlockpadlockpadlock
Total Common Equity2,273.41,161.6765.0383.9435.7463.3padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt16.617.78.14.14.24.3
Book Value463.3383.9485.0568.2591.253.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt28.519.317.417.718.316.6padlockpadlockpadlockpadlock
Book Value2,287.81,178.4765.0383.9435.7463.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-163.9-601.3-331.6-157.8-48.5-106.2padlock
Depreciation & Amortization14.573.718.710.45.62.5padlock
Stock-Based Compensation91.2312.0106.969.731.57.7padlock
Change Working Capital-15.8-64.6-13.2-12.6-2.5-0.2padlock
Change In Accounts Receivable-6.7-37.71.6-8.2-1.5-0.3padlock
Change In Accounts Payable1.5-7.6-0.62.21.10.8padlock
Change In Inventories1.20.00.00.00.0-4.3padlock
Other Non-cash Items125.141.9113.611.5-30.85.7padlock
Cash from Operations-96.00.00.0-78.8-44.7-26.5padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-512.1-1,031.3-177.5-32.3-202.0-52.5padlockpadlockpadlockpadlock
Depreciation & Amortization38.516.410.66.65.54.9padlockpadlockpadlockpadlock
Stock-Based Compensation106.739.799.233.339.324.6padlockpadlockpadlockpadlock
Change Working Capital-11.9-43.6-7.7-1.5-10.00.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-21.8-12.3-4.30.7-5.73.8padlockpadlockpadlockpadlock
Change In Accounts Payable9.8-18.5-2.23.3-0.1-0.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items329.3900.322.8-39.1127.83.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-28.2-16.4-18.0-13.7-12.6-10.0padlock
Acquisitions-29.70.0-15.50.0-0.80.0padlock
Investments-259.2-2,669.3-296.3-298.4-605.7-203.8padlock
Sales of Investment408.9682.8418.1386.8310.00.0padlock
Other Investing Activities92.20.00.0-5.80.00.0padlock
Cash from Investing121.50.00.068.8-309.1-213.8padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.8-1.8-1.2-2.3-3.6-3.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-1,416.9-496.7-114.6-320.6-55.2-95.1padlockpadlockpadlockpadlock
Sales of Investment275.1102.7117.493.899.9106.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid0.00.00.00.0-2.00.0padlock
Debt Issued10.417.79.64.11.8-0.1padlock
Issuance of Common Stock2.60.00.02.00.01.6padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities-0.10.00.01.83.1601.7padlock
Cash from Financing2.50.00.01.81.1603.2padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued28.59.31.9-0.4-0.61.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020
Net Change in Cash28.1980.918.8-8.3-352.7362.9padlock
Closing Cash Balance41.81,037.756.838.146.4399.0padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash685.4206.0-18.8105.524.2-11.6padlockpadlockpadlockpadlock
Closing Cash Balance1,037.7346.0143.5162.456.832.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-124.2-299.6-129.3-98.4-57.3-36.6padlock
Real Free Cash Flow-215.4-611.6-236.1-168.1-88.7-44.3padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-83.3-127.2-54.9-36.4-44.3-24.2padlockpadlockpadlockpadlock
Real Free Cash Flow-190.0-166.9-154.0-69.7-83.6-48.8padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-15.25-24.65-26.83-15.91-14.06-30.24padlockpadlock
P/EG-0.04-1.48-0.27-0.080.26-0.09padlockpadlock
P/B9.283.3123.185.181.205.43padlockpadlock
P/S130.2896.75206.58113.8761.281,529.82padlockpadlock
P/FCF-49.15-41.99-68.84-25.52-11.91-87.83padlockpadlock
P/OFC-51.28-44.42-84.20-31.85-15.26-121.00padlockpadlock
Price/EV-14.63-24.39-28.32-16.84-8.01-77.93padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E5.51-4.29-15.25-39.13-11.01padlockpadlockpadlockpadlockpadlock
P/EG-0.03-0.01-0.040.460.03padlockpadlockpadlockpadlockpadlock
P/B4.087.979.286.6023.18padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin8.5%40.4%8.9%63.2%73.6%50.5%padlockpadlock
EBIT Margin-931.7%-428.2%-769.8%-715.7%-770.3%-1,843.1%padlockpadlock
EBITDA Margin-880.4%-365.1%-726.5%-668.6%-720.0%-1,721.7%padlockpadlock
Operating Profit Margin-707.9%-487.4%-536.2%-715.7%-770.3%-1,843.1%padlockpadlock
Net Profit Margin-854.5%-392.6%-770.0%-715.8%-435.8%-5,058.9%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin56.5%48.0%8.5%43.0%93.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin1,176.9%-2,659.0%-931.7%-1,000.3%-661.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1,250.3%-2,610.4%-880.4%-913.5%-614.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-392.2%-423.5%-707.9%-1,000.3%-661.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1,136.7%-2,646.3%-854.5%-426.3%-1,725.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio7.7615.5010.5010.4918.4354.65padlockpadlock
Quick Ratio7.3315.509.9810.1618.4354.65padlockpadlock
Solvency Ratio-0.99-0.16-2.51-2.15-1.44-2.04padlockpadlock
Cash Ratio1.746.181.510.962.2041.17padlockpadlock
Debt To Assets Ratio0.010.000.030.010.010.01padlockpadlock
Debt To Equity Ratio0.020.010.050.020.010.01padlockpadlock
Financial Leverage Ratio1.161.731.321.141.051.09padlockpadlock
Debt Service Coverage Ratio0.00-48.600.000.00-72.61-182.51padlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio15.508.737.7613.1710.50padlockpadlockpadlockpadlockpadlock
Quick Ratio15.508.317.3312.6710.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.27-0.51-0.99-0.30-1.58padlockpadlockpadlockpadlockpadlock
Cash Ratio6.182.481.743.301.51padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.010.010.020.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.010.020.020.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.731.901.161.111.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio84.630.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share0.230.460.200.110.060.01padlockpadlock
Net Income Per Share-2.04-1.82-1.56-0.78-0.25-0.55padlockpadlock
Cash Per Share2.188.531.601.751.802.72padlockpadlock
Shareholders Equity Per Share4.6313.551.802.392.873.07padlockpadlock
Free Cash Flow Per Share-0.96-1.07-0.61-0.49-0.29-0.19padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.180.140.080.030.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.03-3.58-0.70-0.14-0.95padlockpadlockpadlockpadlockpadlock
Cash Per Share6.923.672.182.571.60padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.997.724.633.341.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.24-0.43-0.22-0.16-0.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate7.9%8.0%0.0%0.0%76.7%-63.6%padlockpadlock
Receivables Turnover4.751.953.471.923.382.97padlockpadlock
Payables Turnover4.102.967.501.450.960.55padlockpadlock
Inventory Turnover1.090.002.100.652,944,000.001,040,000.00padlockpadlock
Fixed Asset Turnover0.820.910.690.520.370.09padlockpadlock
Working Capital Turnover Ratio0.120.090.120.060.030.01padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate3.4%0.4%7.9%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.931.081.080.561.15padlockpadlockpadlockpadlockpadlock
Payables Turnover1.031.222.120.490.14padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.360.550.180.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.430.280.300.120.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.040.050.040.020.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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