Current Liabilities
IonQ·Balance Sheet Statement·22 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Derivative Liabilities - Fair Value | $7.7M | $11.6M | $70.7M | $21.2M | $58M | $1.8B | $2.5B | $1.4B |
| Deferred revenue | $13.8M | $8.4M | $10.7M | $12.1M | $19.5M | $25.2M | $1.9M | $470M |
| Total current liabilities | $30.8M | $32.3M | $36.1M | $48.4M | $80.6M | $139.3M | $166.8M | $163.9M |
| Other Commercial Liabilities | $8.9M | $15.7M | $16.8M | $23.6M | $49.2M | $91.9M | $89.7M | $65.4M |
| Accrued Liabilities, Current | $8.9M | $15.7M | $16.8M | $23.6M | $49.2M | $91.9M | $89.7M | $65.4M |
| Deferred income | $13.7M | $8.3M | $10.7M | $12.1M | $16.7M | $21.9M | $42.1M | $51M |
| Accounts payable | $6.3M | $4.9M | $5.2M | $8.8M | $8.9M | $17M | $26.1M | $38.3M |
| Operating Lease Liability Payments Due | $23.3M | $23M | — | $21.2M | $22.9M | $34.1M | — | $35.8M |
| Accrued expenses | $6.7M | $12.5M | $16.8M | $8.7M | $17M | $39.2M | $44.2M | $28.2M |
| Accrued Manufacturing Costs | $6.7M | $12.5M | $10.4M | $8.7M | $17M | $39.2M | $44.2M | $28.2M |
| Compensation and benefits | $6.7M | $12.5M | $10.4M | $8.7M | $17M | $39.2M | $44.2M | $28.2M |
| Accrued interest | $1.7M | $2.2M | $2.2M | $4.2M | $3.8M | $9.5M | $18.5M | $19M |
| Operating Lease Liability Payments - 2024 (Lessee) | $3.6M | $3.7M | — | $4.2M | $5.5M | $8.9M | — | $9.5M |
| Lease Liability Payments - Due Year Two | $3.6M | $3.7M | — | $4.2M | $5.5M | $8.9M | — | $9.5M |
| Operating lease liabilities, current | $1.5M | $3.1M | $3.4M | $3.6M | $5.5M | $8.6M | $8.9M | $9.2M |
| Lease Liability Payments - Due Year Three | $4.2M | $4.3M | — | $4.3M | $4.4M | $7.6M | — | $7.6M |
| Lease Liability Payments - Remainder of Fiscal Year | $1.6M | $801K | — | $2.9M | $3M | $2.3M | — | $7.6M |
| Professional Service Fees Payable | $650K | $1.7M | $936K | $6.6M | $19.2M | $26.5M | $18.6M | $6.5M |
| Operating Lease Liability Payments - 2025 (Lessee) | $4.2M | $4.3M | — | $4.4M | $4.5M | $5.9M | — | $5.4M |
| Lease Liability Payments - Due Year Four | $4.2M | $4.3M | — | $4.4M | $4.5M | $5.9M | — | $5.4M |
| Operating Lease Liability - Undiscounted Excess Amount | $4.9M | $4.6M | — | $3.9M | $3.6M | $5.6M | — | $5.3M |
| Commercial Paper Outstanding | $2.1M | $2.1M | $2.1M | $2.3M | $2.3M | $5.2M | $5.2M | $5.3M |