Current Liabilities

IonQ·Balance Sheet Statement·22 metrics

Breakdown

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Metrics

Accounts payable

Accrued expenses

Accrued interest

Accrued Manufacturing Costs

Other Commercial Liabilities

Commercial Paper Outstanding

Accrued Liabilities, Current

Deferred income

Compensation and benefits

Deferred revenue

Derivative Liabilities - Fair Value

Operating Lease Liability Payments - 2024 (Lessee)

Operating Lease Liability Payments - 2025 (Lessee)

Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Four

Lease Liability Payments - Remainder of Fiscal Year

Operating lease liabilities, current

Operating Lease Liability Payments Due

Operating Lease Liability - Undiscounted Excess Amount

Professional Service Fees Payable

Total current liabilities