Other

IonQ·Balance Sheet Statement·46 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss	$405.7M	$384.9M	$366.1M	$699.8M	$660.3M	$1.5B	$3.3B	$3.1B
Available for sale investments	$404.4M	$385.3M	$366.3M	$699.8M	$660.2M	$1.5B	$3.3B	$3.1B
Less than 12 months	$236.7M	$23.6M	$67.6M	$425.7M	$361.7M	$148.7M	$914.7M	$2.1B
Debt Securities, Available-for-Sale, Unrealized Loss Position	$374.8M	$100M	$96M	$431.7M	$365.7M	$162.4M	$914.7M	$2.1B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$369.8M	$365.7M	—	$588.4M	$547.4M	$1.1B	—	$2B
Derivative Liability, Noncurrent	$7.7M	$11.6M	$70.7M	$21.2M	$58M	$1.8B	$2.5B	$1.4B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$34.6M	$19.5M	—	$111.5M	$112.8M	$408.4M	—	$1.1B
Common stock, shares authorized (in shares)	$1B	$1B	$1B	$1B	$1B	$1B	$1B	$1B
Gross Carrying Amount	—	—	$41M	—	$162.5M	$690M	$832.1M	$876.7M
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$59.5M	$110.1M	—	$71.9M	$122.3M	$141.1M	—	$470M
Common stock, shares issued (in shares)	$213.7M	$216M	$221.9M	$243.1M	$269.6M	$325.3M	$362.6M	$373.2M
Common Stock, Shares, Outstanding	$213.7M	$216M	$221.9M	$243.1M	$269.6M	$325.3M	$362.6M	$373.2M
Cumulative Cost Basis	$68.1M	$73.1M	$80.4M	$83.7M	$95.9M	$165.8M	$174.5M	$195.4M
Strategic Investments	—	—	—	—	—	—	$91M	$130.6M
Purchase Obligation	—	—	—	—	—	—	—	$106.2M
Purchase Obligation	—	—	—	—	—	—	—	$106.2M
Finite-Lived Intangible Assets, Accumulated Amortization	—	—	-$11.5M	—	-$19.2M	-$34.1M	-$64.7M	-$95.6M
Deferred income taxes	—	—	$0	—	$3.6M	—	$85.7M	$77.8M
Materials And Supplies	$19.2M	$17.9M	$18.7M	$24M	—	—	$47.4M	$53.5M
Lessee Operating Lease Liability Payments Due	$23.3M	$23M	—	$21.2M	$22.9M	$34.1M	—	$35.8M
Prepaid expenses	$4.4M	$3.1M	$4.9M	$4.5M	$5.8M	$8.8M	$12.2M	$35.4M
Noncontrolling interests in subsidiaries	—	—	$0	—	$16.8M	$14.4M	$14.2M	$13.7M
Accrued Equipment And Facilities Liabilities Current	—	—	$534K	—	—	$12.1M	$11.8M	$13.5M
Raw materials	—	—	—	—	$6.5M	$7.3M	$8.8M	$11.9M
Acquisition Purchase Consideration Liabilities Net Of Current Portion	—	—	—	—	—	—	$1.7M	$11.8M
Other accrued liabilities	$1.2M	$1.3M	$1.7M	$2.5M	$5M	$8.5M	$9.5M	$9.2M
Acquisition Purchase Consideration Liabilities	—	—	—	—	—	—	$5.6M	$8M
Postemployment benefit obligation	—	—	$0	—	$4.8M	—	$6.3M	$7.5M
Professional service fees	$650K	$1.7M	$936K	$6.6M	$19.2M	$26.5M	$18.6M	$6.5M
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$330K	$17K	$111K	$211K	$236K	$96K	$435K	$5.6M
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$1.3M	$294K	$171K	$221K	$238K	$99K	$435K	$5.6M
Lessee Operating Lease Liability Undiscounted Excess Amount	$4.9M	$4.6M	—	$3.9M	$3.6M	$5.6M	—	$5.3M
Letters of Credit Outstanding, Amount	$2.1M	$2.1M	$2.1M	$2.3M	$2.3M	$5.2M	$5.2M	$5.3M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$18.9M	$18.2M	$16.7M	$13.5M	$8.2M	$7.7M	$3.7M	$2.7M
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$14.4M	$14.5M	—	$11.4M	$5.1M	$5.6M	—	$1.7M
Other	—	—	$3.4M	—	$188K	—	$1.5M	$1.4M
Class Of Warrant Or Right Issue Price	$11.50	$11.50	—	$11.50	$11.50	$11.50	—	$11.50
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	$1.38	$1.38	—	$1.38	$1.38	$1.38	—	$1.38
Deferred Revenue Timing Percentage	45.0%	30.0%	—	40.0%	50.0%	55.0%	—	50.0%
Operating Lease Weighted Average Discount Rate Percent	$0.1	$0.1	$0.1	$0.1	$0.1	$0.1	$0.1	$0.1
Common stock, par value (in dollars per share)	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable, Allowance for Credit Loss	$0	$0	$0	$0	$0	$0	$0	$0
Class Of Warrant Redeemed	—	—	—	0	0	0	—	0
Class Of Warrants Or Rights Vested And Exercisable	—	—	0	0	0	0	—	—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$991K	$277K	$60K	$10K	$2K	$3K	$0	$0
12 months or more	$138M	$76.4M	$28.4M	$6M	$4M	$13.7M	$0	$0