Non-Current Liabilities
IonQ·Balance Sheet Statement·13 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | $54.2M | $62.2M | $124.5M | $85M | $168.2M | $2B | $2.8B | $1.7B |
| Derivative Liabilities (Non-Current) | $7.7M | $11.6M | $70.7M | $21.2M | $58M | $1.8B | $2.5B | $1.4B |
| Other non-current liabilities | $110K | $2.9M | $3.4M | $1.7M | $13M | $100.7M | $95.2M | $98.6M |
| Operating Lease Liabilities (Total) | $16.6M | $18.3M | $17.7M | $17.4M | $19.3M | $28.5M | $30M | $30.4M |
| Operating lease liabilities, non-current | $15.2M | $15.2M | $14.4M | $13.7M | $13.7M | $19.9M | $21.2M | $21.3M |
| Deferred income | $121K | $60K | $0 | — | $2.8M | $3.4M | $1.9M | $13.5M |
| Operating Lease Liability Payments - 2026 (Lessee) | $4.2M | $4.3M | — | $4.3M | $4.4M | $7.6M | — | $7.6M |
| Accrued Employee Benefits (Non-Current) | — | — | $0 | — | $4.8M | — | $6.3M | $7.5M |
| Operating Lease Liability Payments - 2028 (Lessee) | $4.2M | $4.3M | — | $4.4M | $4.5M | $5.9M | — | $5.4M |
| Lease Liability Payments - Due After Year Five | $5.4M | $5.5M | — | $1.5M | $1.5M | $4.9M | — | $3.2M |
| Operating Lease Liability Payments - Thereafter (Lessee) | $5.4M | $5.5M | — | $1.5M | $1.5M | $4.9M | — | $3.2M |
| Operating Lease Liability Payments - 2027 (Lessee) | $4.3M | $4.4M | — | $3.9M | $4M | $4.6M | — | $2.5M |
| Operating Lease Liability Payments - 2029 (Lessee) | $4.3M | $4.4M | — | $3.9M | $4M | $4.6M | — | $2.5M |