Operating

Fair Value Adjustment of Warrants

IonQ Fair Value Adjustment of Warrants decreased by 11.4% to -$1.06B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2647.5%, from -$38.49M to -$1.06B. Over 3 years (FY 2021 to FY 2025), Fair Value Adjustment of Warrants shows a downward trend with a 1.7% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2020
Last reportedQ1 2026May 7, 2026

How to read this metric

An increase in liability value (a loss) often correlates with rising share prices, reflecting the cost of potential future dilution.

Detailed definition

This represents the non-cash change in the valuation of outstanding warrant liabilities, which are financial instruments...

Peer comparison

Specific to companies with complex capital structures or derivative-heavy financing.

Metric ID: pltr_fair_value_adjustment_of_warrants

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$63.33M-$13.45M-$16.06M$1.15M-$1.78M$3.61M$15.54M$7.64M-$8.63M-$6.64M$3.87M$128.51M-$38.49M$39.58M$881.85M-$949.64M-$1.06B
QoQ Change-121.2%-19.4%+107.2%-254.5%+303.0%+330.4%-50.8%-212.9%+23.0%+158.3%>999%-130.0%+202.8%>999%-207.7%-11.4%
YoY Change-102.8%+126.8%+196.7%+563.8%-339.0%-142.7%-49.4%-346.2%+696.1%>999%-839.0%<-999%
Range-$1.06B$881.85M
Avg YoY Growth>999%
Median YoY Growth-76.1%
Current Streak2 quarters decline

Fair Value Adjustment of Warrants at Other Companies

Frequently Asked Questions

What is IonQ's fair value adjustment of warrants?
IonQ (IONQ) reported fair value adjustment of warrants of -$1.06B in Q1 2026.
How has IonQ's fair value adjustment of warrants changed year-over-year?
IonQ's fair value adjustment of warrants decreased by 2647.5% year-over-year, from -$38.49M to -$1.06B.
What is the long-term trend for IonQ's fair value adjustment of warrants?
Over 3 years (2021 to 2025), IonQ's fair value adjustment of warrants has grown at a 1.7% compound annual growth rate (CAGR), from $63.33M to -$66.71M.
What does fair value adjustment of warrants mean?
The non-cash gain or loss from changes in the value of outstanding warrants.