SequelSEC

IonQ, Inc. IONQ

Services-Computer Integrated Systems Design · CIK 0001824920 · Fiscal year ends 1231

Revenue
$246.47M
Fiscal year ended 2026-06-30
Operating income
-$1.01B
Fiscal year ended 2026-06-30
Free cash flow
-$483.87M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$11.50BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$31.37Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue88.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity3.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Computer Integrated Systems Design filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio15.50x100th
Revenue YoY growth201.9%94th
CapEx / revenue12.6%92th
R&D / revenue235.1%89th
SBC / revenue240.0%88th
Operating margin-487.4%15th
Net margin-392.6%19th
FCF margin-230.4%26th

IonQ, Inc. (IONQ) reported revenue of $246.47M and net income of -$1.36B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from IonQ, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Integrated Systems Design.

Income

IonQ, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$246.47M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$1.01B
Net income-$1.36B
Research & development$448.76M
Weighted-average diluted sharesUnavailable
Pretax income-$1.41B
Income tax expense-$41.76M
Diluted EPSUnavailable
Selling, general & administrative$475.66M
General & administrative$379.36M
Selling & marketing$96.29M

Balance

IonQ, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.24B
Total assets$6.78B
Current assets$2.41B
Total liabilities$3.44B
Current liabilities$226.06M
Total equity incl. NCI$3.34B
Temporary (mezzanine) equityUnavailable
Inventory$24.94M
Accounts receivable$105.91M
Goodwill$2.19B
Long-term debtUnavailable
Accounts payable$44.58M

Cash flow

IonQ, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$452.37M
Capital expenditures$31.50M
Investing cash flow-$1.45B
Financing cash flow$3.00B
Net change in cash$1.10B
Stock-based compensation$449.97M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$154.04M

Derived

IonQ, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$483.87M
Gross marginUnavailable
Operating margin-408.2%
FCF margin-196.3%
SBC / revenue182.6%
Current ratio10.66x
Revenue YoY growth370.6%
Net margin-553.3%
R&D / revenue182.1%
CapEx / revenue12.8%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open IONQ in the interactive workspace to inspect any figure back to its filing.

Source filings

25-NSE · Filed 2026-09-30View SEC filing
10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.