IONQ NYSE
IonQ, Inc.
1W: +5.5%
1M: -26.0%
3M: +3.1%
YTD: -29.5%
1Y: -45.3%
3Y: +161.9%
5Y: +202.2%
$32.95
+2.19 (+7.12%)
Weekly Expected Move ±10.0%
$25
$28
$31
$34
$37
Credit Risk of going bust: lower than 63% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.9%), IonQ, Inc. would be worth roughly what it owes.
Total debt $54.5M against a stock market value of $14.15B.
Distance to default 6.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $27.2M (short-term plus half of long-term), stock volatility 90.5%; Altman Z 3.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.9%), IonQ, Inc. would be worth roughly what it owes.
Total debt $54.5M against a stock market value of $14.15B.
Distance to default 6.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $27.2M (short-term plus half of long-term), stock volatility 90.5%; Altman Z 3.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$6.6B
+1192.4% ▲
5Y CAGR: +155.4%
Total Liabilities
$2.8B
+2113.7% ▲
5Y CAGR: +232.6%
Shareholders Equity
$3.8B
+889.8% ▲
5Y CAGR: +134.4%
Cash & Investments
$2.4B
+603.0% ▲
5Y CAGR: +131.3%
Total Debt
$30M
+69.4% ▲
5Y CAGR: +47.7%
Net Debt
-$1.0B
-2629.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $399M | $44M | $36M | $54M | $1.0B |
| Short-Term Investments | $123M | $311M | $320M | $286M | $1.4B |
| Cash & ST Investments | $522M | $356M | $355M | $340M | $2.4B |
| Net Receivables | $707K | $3M | $14M | $12M | $67M |
| Inventory | $0 | $5M | $12M | $19M | $0 |
| Other Current Assets | $0 | $3M | $3M | $3M | $128M |
| Total Current Assets | $530M | $372M | $390M | $379M | $2.6B |
| Property, Plant & Equip. | $23M | $30M | $42M | $62M | $143M |
| Goodwill & Intangibles | $6M | $10M | $16M | $39M | $2.7B |
| Long-Term Investments | $80M | $182M | $100M | $24M | $945M |
| Other Non-Current Assets | $4M | $5M | $5M | $4M | $165M |
| Total Non-Current Assets | $112M | $226M | $164M | $130M | $4.0B |
| Total Assets | $642M | $598M | $554M | $508M | $6.6B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $6M | $5M | $26M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $9M |
| Deferred Revenue | $0 | $0 | $0 | $11M | $42M |
| Other Current Liabilities | $5M | $10M | $13M | $387K | $90M |
| Total Current Liabilities | $10M | $20M | $37M | $36M | $167M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $21M |
| Other Non-Current Liab. | $36M | $5M | $24M | $74M | $2.6B |
| Total Non-Current Liabilities | $41M | $10M | $31M | $88M | $2.6B |
| Total Liabilities | $51M | $30M | $69M | $125M | $2.8B |
| — Equity — | |||||
| Common Stock | $19K | $20K | $20K | $22K | $36K |
| Retained Earnings | -$146M | -$194M | -$352M | -$684M | -$1.2B |
| Accumulated OCI | -$148K | -$7M | -$2M | $157K | -$13M |
| Total Stockholders Equity | $591M | $568M | $485M | $384M | $3.8B |
| Total Liabilities & Equity | $642M | $598M | $554M | $508M | $6.6B |
| — Key Metrics — | |||||
| Total Debt | $4M | $4M | $8M | $18M | $30M |
| Net Debt | -$395M | -$40M | -$28M | -$37M | -$1.0B |
| Total Investments | $204M | $493M | $420M | $309M | $2.3B |