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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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IonQ, Inc.
IonQ, Inc.
IONQ
Valuace
70
Růst
0
Zdraví
75
Cena
$ 28.84
Dnes
+3.24 (6.81%)
Souhrn
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues130.0130.043.122.011.12.10.0
Cost of Revenues77.577.539.38.12.91.00.1
Gross Profit52.552.53.813.98.21.1-0.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues61.939.920.77.611.712.411.47.66.16.1
Cost of Revenues26.920.718.910.910.56.59.93.43.22.0
Gross Profit35.019.11.8-3.31.25.91.54.22.94.1
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.092.344.020.210.2
Selling General & Admin Expenses0.00.00.069.044.417.04.0
Depreciation & Amortization82.082.018.710.45.62.51.4
Total Operating Expenses686.2686.2234.8171.793.939.715.6
Operating Income-633.7-633.7-231.0-157.8-85.7-38.7-15.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.031.624.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.022.319.0
Depreciation & Amortization45.419.410.66.65.54.94.34.03.52.7
Total Operating Expenses277.7187.9148.272.477.259.050.457.057.446.3
Operating Income-242.7-168.8-146.5-75.7-76.0-53.1-48.9-52.9-54.4-42.2
Net Income TTM 202520242023202220212020
Interest Income26.556.018.219.37.10.00.0
Interest Expense0.00.00.00.0-37.20.00.0
Other Expense77.077.0-100.60.037.2-135.10.3
IBT-556.7-556.7-331.6-157.7-48.5-106.2-15.4
Income Tax Expense5.2-44.60.10.0-37.267.60.0
Net Income-560.5-510.4-331.6-157.8-48.5-106.2-15.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.014.47.14.94.14.54.84.85.25.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense971.1-891.2-46.343.4-126.00.711.413.312.6-2.6
IBT728.4-1,060.1-192.8-32.2-202.0-52.5-37.5-39.6-41.9-44.8
Income Tax Expense24.9-4.4-15.30.00.00.00.00.00.00.0
Net Income703.5-1,055.0-176.8-32.3-202.0-52.5-37.6-39.6-41.9-44.8
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.78$-0.25$-0.77$-0.08
EPS Diluted$0.00$0.00$0.00$-0.78$-0.25$-0.77$-0.08
Shares Outstanding345.7280.3213.0202.6197.7137.6192.5
Diluted Shares Outstanding369.0280.3213.0202.6197.7137.6192.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.20$-0.22
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.20$-0.22
Shares Outstanding345.7294.5251.0228.8217.9214.3211.6208.2205.3203.4
Diluted Shares Outstanding369.0294.5251.0228.8217.9214.3211.6208.2205.3203.4
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 Equivalents346.0140.1159.754.430.241.860.135.737.114.0
Short Term Investments736.3403.3428.6285.9271.6328.0315.3319.8346.9222.1
Total Cash & ST Investments1,082.4543.4588.3340.3301.8369.8375.4355.4384.0236.1
Accounts Receivable36.926.413.612.470.37.99.611.53.02.4
Inventory57.434.524.018.717.919.216.212.50.00.0
Other Current Assets38.621.711.17.45.47.98.810.616.813.2
Total Current Assets1,215.3625.9637.0378.8395.4404.9409.9390.0403.8391.3
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 & Equipment140.569.860.962.259.557.851.642.140.934.7
Goodwill1,865.8370.710.79.90.70.70.70.70.70.7
Intangible Assets655.9143.228.229.517.517.016.915.113.111.5
Long-Term Investments430.6109.9108.923.513.732.259.1100.5101.145.0
Other Long-Term Assets11.227.04.54.411.14.95.65.25.75.0
Total Long-Term Assets3,104.0720.7213.1129.6102.5112.6133.9165.4161.5185.5
Total Assets4,319.31,346.6850.1508.4497.9517.4543.9555.4565.4576.9
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 Payable17.08.98.85.24.96.35.95.66.44.6
Short-Term Debt8.65.53.63.43.11.51.20.71.41.3
Other Current Liabilities113.749.436.027.516.023.027.718.815.69.4
Current Liabilities139.380.648.436.132.330.834.737.228.623.6
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 Debt19.913.713.714.415.215.214.57.46.55.6
Capital Leases28.519.317.417.718.315.214.57.47.26.2
Def. Tax Liability0.00.00.00.00.00.00.01.831.123.6
Total Liabilities2,031.5168.285.0124.562.254.264.170.466.953.6
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 Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,947.8-892.8-716.0-683.7-481.7-429.2-391.7-352.1-310.2-265.4
Comprehensive Income-16.84.10.00.20.3-1.3-1.7-2.0-4.8-6.1
Total Common Equity2,273.41,161.6765.0383.9435.7463.3479.8485.0498.5523.2
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 Debt14.416.80.00.00.00.00.00.00.00.0
Book Value2,273.41,161.6765.0383.9435.7463.3479.8485.0498.5523.2
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-163.9-601.3-331.6-157.8-48.5-106.2-15.4
Depreciation & Amortization14.573.718.710.45.62.51.4
Stock-Based Compensation91.2312.0106.969.731.57.71.2
Change Working Capital-15.8-64.6-13.2-12.6-2.5-0.20.7
Change In Accounts Receivable-6.7-37.71.6-8.2-1.5-0.3-0.3
Change In Accounts Payable1.5-7.6-0.62.21.10.80.1
Change In Inventories1.20.00.00.00.0-4.3-0.5
Other Non-cash Items125.141.9113.611.5-30.85.70.1
Cash from Operations-96.00.00.0-78.8-44.7-26.5-12.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-512.1-1,031.3-177.5-32.3-202.0-52.5-37.6-39.6-41.9-44.8
Depreciation & Amortization38.516.410.66.65.54.94.34.03.52.7
Stock-Based Compensation106.739.799.233.339.324.621.022.131.217.0
Change Working Capital-11.9-43.6-7.7-1.5-10.00.1-6.43.1-10.0-2.6
Change In Accounts Receivable-21.8-12.3-4.30.7-5.73.81.71.9-9.1-1.1
Change In Accounts Payable9.8-18.5-2.23.3-0.1-0.30.4-0.51.20.5
Change In Inventories0.00.00.00.00.00.00.00.00.01.2
Other Non-cash Items329.3900.322.8-39.1127.83.7-7.9-10.036.650.1
Cash from Operations0.00.00.00.00.00.00.00.0-26.6-22.3
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-28.2-16.4-18.0-13.7-12.6-10.0-11.7
Acquisitions-29.70.0-15.50.0-0.80.00.0
Investments-259.2-2,669.3-296.3-298.4-605.7-203.80.0
Sales of Investment408.9682.8418.1386.8310.00.00.0
Other Investing Activities92.20.00.0-5.80.00.00.0
Cash from Investing121.50.00.068.8-309.1-213.8-11.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.8-1.8-1.2-2.3-3.6-3.8-7.5-3.1-8.8-5.7
Acquisitions0.00.00.00.00.00.00.00.0-31.31.6
Investments-1,416.9-496.7-114.6-320.6-55.2-95.1-79.5-66.6-68.1-45.0
Sales of Investment275.1102.7117.493.899.9106.696.5115.0101.196.2
Other Investing Activities0.00.00.00.00.00.00.00.031.3-1.6
Cash from Investing0.00.00.00.00.00.00.00.024.245.5
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid0.00.00.00.0-2.00.00.0
Debt Issued10.417.79.64.11.8-0.14.3
Issuance of Common Stock2.60.00.02.00.01.62.9
Repurchase of Common Stock0.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities-0.10.00.01.83.1601.7-2.6
Cash from Financing2.50.00.01.81.1603.20.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued28.59.31.9-0.4-0.61.71.07.50.91.0
Issuance of Common Stock0.00.00.00.00.00.00.00.01.20.2
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.01.00.2
Cash from Financing0.00.00.00.00.00.00.00.01.00.2
Cash position TTM 202520242023202220212020
Net Change in Cash28.1980.918.8-8.3-352.7362.9-23.4
Closing Cash Balance41.81,037.756.838.146.4399.036.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash685.4206.0-18.8105.524.2-11.6-18.324.4-1.523.5
Closing Cash Balance1,037.7346.0143.5162.456.832.644.262.535.739.6
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-124.2-299.6-129.3-98.4-57.3-36.6-23.7
Real Free Cash Flow-215.4-611.6-236.1-168.1-88.7-44.3-24.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-83.3-127.2-54.9-36.4-44.3-24.2-35.3-25.4-35.4-28.0
Real Free Cash Flow-190.0-166.9-154.0-69.7-83.6-48.8-56.3-47.4-66.6-45.0
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