IonQ, Inc.
IonQ, Inc.
IONQ
Valuace
70
Růst
0
Zdraví
75
Cena
$ 55.31
Dnes
+3.24 (6.81%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
16.4B
Obrat
0B
Zisk
-1B
Aktiva
4B
Dluh
0B
ROE
-64%
ROA
-34%
PE
-21
PS
89
Cena 1R
18-85
⌀ Cena
45.98
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda

Profil

IonQ, Inc. se zabývá vývojem univerzálních kvantových počítačových systémů. Prodává přístup ke kvantovým počítačům s 20 qubity. Společnost poskytuje přístup ke svým kvantovým počítačům prostřednictvím cloudových platforem, jako je Amazon Web Services (AWS) Amazon Braket, Microsoft Azure Quantum a Google Cloud Marketplace, stejně jako prostřednictvím své cloudové služby. IonQ, Inc. byla založena v roce 2015 a sídlí v College Parku v Marylandu.
Sektor
Technology
Odvětví
Computer Hardware
Počet zaměstnanců
407
Založení
2021-01-04
Adresa
4505 Campus Drive
CEO
Niccolo Mcleod de Masi

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues130.0130.043.122.011.12.10.0
Cost of Revenues77.577.539.38.12.91.00.1
Gross Profit52.552.53.813.98.21.1-0.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues61.939.920.77.611.712.411.47.66.16.1
Cost of Revenues26.920.718.910.910.56.59.93.43.22.0
Gross Profit35.019.11.8-3.31.25.91.54.22.94.1
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.092.344.020.210.2
Selling General & Admin Expenses0.00.00.069.044.417.04.0
Depreciation & Amortization82.082.018.710.45.62.51.4
Total Operating Expenses686.2686.2234.8171.793.939.715.6
Operating Income-633.7-633.7-231.0-157.8-85.7-38.7-15.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.031.624.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.022.319.0
Depreciation & Amortization45.419.410.66.65.54.94.34.03.52.7
Total Operating Expenses277.7187.9148.272.477.259.050.457.057.446.3
Operating Income-242.7-168.8-146.5-75.7-76.0-53.1-48.9-52.9-54.4-42.2
Net Income TTM 202520242023202220212020
Interest Income26.556.018.219.37.10.00.0
Interest Expense0.00.00.00.0-37.20.00.0
Other Expense77.077.0-100.60.037.2-135.10.3
IBT-556.7-556.7-331.6-157.7-48.5-106.2-15.4
Income Tax Expense5.2-44.60.10.0-37.267.60.0
Net Income-560.5-510.4-331.6-157.8-48.5-106.2-15.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.014.47.14.94.14.54.84.85.25.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense971.1-891.2-46.343.4-126.00.711.413.312.6-2.6
IBT728.4-1,060.1-192.8-32.2-202.0-52.5-37.5-39.6-41.9-44.8
Income Tax Expense24.9-4.4-15.30.00.00.00.00.00.00.0
Net Income703.5-1,055.0-176.8-32.3-202.0-52.5-37.6-39.6-41.9-44.8
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.78$-0.25$-0.77$-0.08
EPS Diluted$0.00$0.00$0.00$-0.78$-0.25$-0.77$-0.08
Shares Outstanding345.7280.3213.0202.6197.7137.6192.5
Diluted Shares Outstanding369.0280.3213.0202.6197.7137.6192.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.20$-0.22
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.20$-0.22
Shares Outstanding345.7294.5251.0228.8217.9214.3211.6208.2205.3203.4
Diluted Shares Outstanding369.0294.5251.0228.8217.9214.3211.6208.2205.3203.4
Current Assets TTM 20242023202220212020
Cash And Equivalents41.854.435.744.4399.036.1
Short Term Investments328.0285.9319.8311.4123.40.0
Total Cash & ST Investments369.8340.3355.4355.8522.536.1
Accounts Receivable9.612.411.53.30.70.4
Inventory19.218.712.50.00.00.0
Other Current Assets6.27.410.612.56.42.1
Total Current Assets404.9378.8390.0371.6529.638.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents346.0140.1159.754.430.241.860.135.737.114.0
Short Term Investments736.3403.3428.6285.9271.6328.0315.3319.8346.9222.1
Total Cash & ST Investments1,082.4543.4588.3340.3301.8369.8375.4355.4384.0236.1
Accounts Receivable36.926.413.612.470.37.99.611.53.02.4
Inventory57.434.524.018.717.919.216.212.50.00.0
Other Current Assets38.621.711.17.45.47.98.810.616.813.2
Total Current Assets1,215.3625.9637.0378.8395.4404.9409.9390.0403.8391.3
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment57.862.242.129.822.916.3
Goodwill0.79.90.70.70.00.0
Intangible Assets17.029.515.18.95.82.7
Long-Term Investments34.623.5100.5182.080.10.0
Other Long-Term Assets2.54.45.24.93.62.9
Total Long-Term Assets112.6129.6163.6226.4112.421.9
Total Assets517.4508.4553.6598.0642.060.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment140.569.860.962.259.557.851.642.140.934.7
Goodwill1,865.8370.710.79.90.70.70.70.70.70.7
Intangible Assets655.9143.228.229.517.517.016.915.113.111.5
Long-Term Investments430.6109.9108.923.513.732.259.1100.5101.145.0
Other Long-Term Assets11.227.04.54.411.14.95.65.25.75.0
Total Long-Term Assets3,104.0720.7213.1129.6102.5112.6133.9165.4161.5185.5
Total Assets4,319.31,346.6850.1508.4497.9517.4543.9555.4565.4576.9
Current Liabilities TTM 20242023202220212020
Accounts Payable6.35.25.63.11.90.5
Short-Term Debt1.53.40.70.60.60.5
Other Current Liabilities9.316.818.87.83.80.6
Current Liabilities30.836.137.220.29.71.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable17.08.98.85.24.96.35.95.66.44.6
Short-Term Debt8.65.53.63.43.11.51.20.71.41.3
Other Current Liabilities113.749.436.027.516.023.027.718.815.69.4
Current Liabilities139.380.648.436.132.330.834.737.228.623.6
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt15.214.47.43.53.63.8
Capital Leases15.217.78.14.14.24.3
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities54.2124.568.629.850.86.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt19.913.713.714.415.215.214.57.46.55.6
Capital Leases28.519.317.417.718.315.214.57.47.26.2
Def. Tax Liability0.00.00.00.00.00.00.01.831.123.6
Total Liabilities2,031.5168.285.0124.562.254.264.170.466.953.6
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-429.2-683.7-352.1-194.3-145.8-39.6
Comprehensive Income-1.30.2-2.0-7.4-0.10.0
Total Common Equity463.3383.9485.0568.2591.253.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,947.8-892.8-716.0-683.7-481.7-429.2-391.7-352.1-310.2-265.4
Comprehensive Income-16.84.10.00.20.3-1.3-1.7-2.0-4.8-6.1
Total Common Equity2,273.41,161.6765.0383.9435.7463.3479.8485.0498.5523.2
Other TTM 20242023202220212020
Total Debt16.617.78.14.14.24.3
Book Value463.3383.9485.0568.2591.253.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt14.416.80.00.00.00.00.00.00.00.0
Book Value2,273.41,161.6765.0383.9435.7463.3479.8485.0498.5523.2
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-163.9-601.3-331.6-157.8-48.5-106.2-15.4
Depreciation & Amortization14.573.718.710.45.62.51.4
Stock-Based Compensation91.2312.0106.969.731.57.71.2
Change Working Capital-15.8-64.6-13.2-12.6-2.5-0.20.7
Change In Accounts Receivable-6.7-37.71.6-8.2-1.5-0.3-0.3
Change In Accounts Payable1.5-7.6-0.62.21.10.80.1
Change In Inventories1.20.00.00.00.0-4.3-0.5
Other Non-cash Items125.141.9113.611.5-30.85.70.1
Cash from Operations-96.00.00.0-78.8-44.7-26.5-12.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-512.1-1,031.3-177.5-32.3-202.0-52.5-37.6-39.6-41.9-44.8
Depreciation & Amortization38.516.410.66.65.54.94.34.03.52.7
Stock-Based Compensation106.739.799.233.339.324.621.022.131.217.0
Change Working Capital-11.9-43.6-7.7-1.5-10.00.1-6.43.1-10.0-2.6
Change In Accounts Receivable-21.8-12.3-4.30.7-5.73.81.71.9-9.1-1.1
Change In Accounts Payable9.8-18.5-2.23.3-0.1-0.30.4-0.51.20.5
Change In Inventories0.00.00.00.00.00.00.00.00.01.2
Other Non-cash Items329.3900.322.8-39.1127.83.7-7.9-10.036.650.1
Cash from Operations0.00.00.00.00.00.00.00.0-26.6-22.3
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-28.2-16.4-18.0-13.7-12.6-10.0-11.7
Acquisitions-29.70.0-15.50.0-0.80.00.0
Investments-259.2-2,669.3-296.3-298.4-605.7-203.80.0
Sales of Investment408.9682.8418.1386.8310.00.00.0
Other Investing Activities92.20.00.0-5.80.00.00.0
Cash from Investing121.50.00.068.8-309.1-213.8-11.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.8-1.8-1.2-2.3-3.6-3.8-7.5-3.1-8.8-5.7
Acquisitions0.00.00.00.00.00.00.00.0-31.31.6
Investments-1,416.9-496.7-114.6-320.6-55.2-95.1-79.5-66.6-68.1-45.0
Sales of Investment275.1102.7117.493.899.9106.696.5115.0101.196.2
Other Investing Activities0.00.00.00.00.00.00.00.031.3-1.6
Cash from Investing0.00.00.00.00.00.00.00.024.245.5
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid0.00.00.00.0-2.00.00.0
Debt Issued10.417.79.64.11.8-0.14.3
Issuance of Common Stock2.60.00.02.00.01.62.9
Repurchase of Common Stock0.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities-0.10.00.01.83.1601.7-2.6
Cash from Financing2.50.00.01.81.1603.20.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued28.59.31.9-0.4-0.61.71.07.50.91.0
Issuance of Common Stock0.00.00.00.00.00.00.00.01.20.2
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.01.00.2
Cash from Financing0.00.00.00.00.00.00.00.01.00.2
Cash position TTM 202520242023202220212020
Net Change in Cash28.1980.918.8-8.3-352.7362.9-23.4
Closing Cash Balance41.81,037.756.838.146.4399.036.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash685.4206.0-18.8105.524.2-11.6-18.324.4-1.523.5
Closing Cash Balance1,037.7346.0143.5162.456.832.644.262.535.739.6
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-124.2-299.6-129.3-98.4-57.3-36.6-23.7
Real Free Cash Flow-215.4-611.6-236.1-168.1-88.7-44.3-24.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-83.3-127.2-54.9-36.4-44.3-24.2-35.3-25.4-35.4-28.0
Real Free Cash Flow-190.0-166.9-154.0-69.7-83.6-48.8-56.3-47.4-66.6-45.0
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-20.5-48.9115.2
P/S88.51849.9650.3
P/B5820.7
P/FCF-19.8-50.1276.3
Market cap$16.4$12.0
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0.7 %1.6 %0 %
Debt to Income-5.1 %-9.4 %0 %
Debt to Free cash flow-4.9 %-1286.2 %0 %
Interest expense percentage0 %5.4 %16.4 %
Current ratio8.7 17.9 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-24.7 %-64 %0 %
ROA-13 %-20.7 %0 %
CapEx to Revenue11.2 %516.6 %3.4 %
RaD to Revenue0 %1131.6 %0 %
ROEM0 0

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin23.5 %20.8 %70.5 %
Operating margin-584.9 %-2116.3 %22.2 %
Net margin-1836.3 %-2389.8 %18.1 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %-0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding294.5 mil 208.6 mil
Employee count0.0 tis 0.0 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader