Other

Non Cash Reclassification Of Warrant Liabilities To Equity Upon Exercise

IonQ Non Cash Reclassification Of Warrant Liabilities To Equity Upon Exercise decreased by 97.9% to $7.14M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 34.8%, from $10.95M to $7.14M. Over 2 years (FY 2021 to FY 2025), Non Cash Reclassification Of Warrant Liabilities To Equity Upon Exercise shows an upward trend with a 158.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOther
CategoryCapital Allocation
SignalHigher is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026May 7, 2026

How to read this metric

Indicates the settlement of derivative liabilities, which cleans up the balance sheet and reduces future volatility related to warrant valuation.

Detailed definition

A non-cash accounting adjustment reflecting the reclassification of warrant liabilities into equity upon the exercise or...

Peer comparison

Specific to companies with complex capital structures involving warrants.

Metric ID: other_non_cash_reclassification_of_warrant_liabilities_t_4feb77

Historical Data

15 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q1 '23Q2 '23Q3 '23Q4 '23Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$79.72M$8.00K$0.00$0.00$7.00K$13.00K$0.00$69.42M$10.95M$2.78M$171.66M$347.02M$7.14M
QoQ Change-100.0%-100.0%+85.7%-100.0%-84.2%-74.7%>999%+102.2%-97.9%
YoY Change-100.0%-100.0%>999%+399.9%-34.8%
Range$0.00$347.02M
Avg YoY Growth>999%
Median YoY Growth-34.8%

Frequently Asked Questions

What is IonQ's non cash reclassification of warrant liabilities to equity upon exercise?
IonQ (IONQ) reported non cash reclassification of warrant liabilities to equity upon exercise of $7.14M in Q1 2026.
How has IonQ's non cash reclassification of warrant liabilities to equity upon exercise changed year-over-year?
IonQ's non cash reclassification of warrant liabilities to equity upon exercise decreased by 34.8% year-over-year, from $10.95M to $7.14M.
What is the long-term trend for IonQ's non cash reclassification of warrant liabilities to equity upon exercise?
Over 2 years (2021 to 2025), IonQ's non cash reclassification of warrant liabilities to equity upon exercise has grown at a 158.4% compound annual growth rate (CAGR), from $79.72M to $532.40M.
What does non cash reclassification of warrant liabilities to equity upon exercise mean?
Non-cash move of warrant debt into equity.