Equity

IonQ·Balance Sheet Statement·16 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Total liabilities and stockholders' equity	$517.4M	$497.9M	$508.4M	$850.1M	$1.3B	$4.3B	$6.6B	$6.7B
Additional paid-in capital	$893.8M	$917M	$1.1B	$1.5B	$2.1B	$4.2B	$5B	$5.4B
Total stockholders' equity	$463.3M	$435.7M	$383.9M	$765M	$1.2B	$2.3B	$3.8B	$5B
Investments - Gross Unrealized Losses	$374.8M	$100M	$96M	$431.7M	$365.7M	$162.4M	$914.7M	$2.1B
Common stock	1B	1B	22K	1B	1B	1B	1B	1B
Retained earnings	-$429.2M	-$481.7M	-$683.7M	-$716M	-$892.8M	-$1.9B	-$1.2B	-$388.7M
Common Stock Shares Issued	213.7M	216M	221.9M	243.1M	269.6M	325.3M	362.6M	373.2M
Accumulated other comprehensive income (loss)	-$1.3M	$335K	$157K	-$11K	$4.1M	-$16.8M	-$12.7M	-$55.1M
Noncontrolling interests	—	—	$0	—	$16.8M	$14.4M	$14.2M	$13.7M
Unrealized Losses on Investments (Before Tax)	$1.3M	$294K	$171K	$221K	$238K	$99K	$435K	$5.6M
Share-Based Payment Award Options Outstanding - Number	18.9M	18.2M	16.7M	13.5M	8.2M	7.7M	3.7M	2.7M
Number of Exercisable Options	94.2M	118.3M	—	259.2M	312.4M	441.2M	—	1.7M
Unrealized Gains on Investments	$0	$685K	$341K	$224K	$161K	$1.5M	$2.3M	$310K
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$21K	$22K	$22K	$24K	$27K	$32K	$36K	$37K
Common Stock Par Value Per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$991K	$277K	$60K	$10K	$2K	$3K	$0	$0