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IonQ IONQ Gross Carrying Amount

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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:FiniteLivedIntangibleAssetsGross.

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

Filed
Aug 10, 2026, 6:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-341001
Line itemJune 30, 2026December 31, 2025
Trademark22,91719,577
In-process research and development18,80018,800
Non-compete agreements8,6648,839
Patents7,3437,345
Website and other377377
Gross intangible assets907,026832,139
Less: accumulated amortization(128,152)(64,707)
Total intangible assets, net$778,874$767,432

Item 1. Financial Statements

FAQ

What is IonQ's gross carrying amount?
IonQ (IONQ) reported gross carrying amount of $907.03M in Q2 2026.
How has IonQ's gross carrying amount changed year-over-year?
IonQ's gross carrying amount increased by 458.2% year-over-year, from $162.48M to $907.03M.
What does gross carrying amount mean?
Gross Carrying Amount

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