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IonQ IONQ Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$80.1M+287%
Gross profit$19.9M+61.2%
Operating income-$337.2M-110%
Net income-$1.9B-956%
EPS (diluted)-$5.08-626%

Balance sheet

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Cash & equivalents$1.2B+766%
Total debt$54.5M+183%
Total equity$3.3B+186%
Total assets$6.8B+403%

Cash flow

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Operating cash flow-$103.8M-97.4%
CapEx$10.2M+756%
Free cash flow-$114.0M-112%

Valuation

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Market cap$16.58B+24.3%
Enterprise value$15.4B+16.5%
P/S67.3×-187×

Profitability

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Gross margin29.3%-24.5pp
Operating margin-408.2%-120pp
Net margin-1,836.3%-2,750pp
FCF margin-196.3%-49.5pp

Returns & leverage

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Return on equity-108.2%-223pp
Debt / equity0.0×
Current ratio10.7×+2.9×

Where this comes from

Reported directly by IonQ in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: IonQ’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 6:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-341001

FAQ

What is IonQ's operating lease liabilities (current)?
IonQ (IONQ) reported operating lease liabilities (current) of $11.66M in Q2 2026.
How has IonQ's operating lease liabilities (current) changed year-over-year?
IonQ's operating lease liabilities (current) increased by 110.9% year-over-year, from $5.53M to $11.66M.
What is the long-term trend for IonQ's operating lease liabilities (current)?
Over 5 years (2020 to 2025), IonQ's operating lease liabilities (current) has grown at a 78.0% compound annual growth rate (CAGR), from $495K to $8.85M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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