IonQ, Inc. / Fundamentals
Income statement
- Net revenue
€45.12M - Cost of goods sold
€26.29M - Gross profit
€18.83M - SG&A expenses
€117.89M - R&D expenses
€186.58M - EBITDA
-€320.10M - D&A
€23.75M - EBIT
-€303.96M - Interest expenses
€0.00 - EBT
-€413.11M - Tax expenses
-€13.11M - Net income
-€399.40M
Cash flow statement
- Net deferred tax
-€13.17M - Non-cash items
€82.84M - Changes in working capital
€1.61M - Operating cash flow
-€192.07M - Capex
€22.59M - Other investing cash flow
€3.74M - Net investing cash flow
-€344.83M - Total cash dividends paid
-€26.33K - Issuance of common stock
€311.12M - Debt repayment
€0.00 - Other financing cash flow
€361.60M - Net financing cash flow
€673.69M - Foreign exchange effects
€343.76K - Net change in cash
€225.45M - Cash at end of period
€123.64M - Free cash flow
-€169.49M
Balance sheet
- Cash and cash equivalents
€120.67M - Cash and short-term investments
€471.14M - Total receivables
€19.72M - Inventory
€29.71M - Other current assets
€18.66M - Total current assets
€539.23M - Property, plant & equipment
€60.15M - Goodwill
€319.39M - Intangible assets
€123.41M - Long-term investments
€97.65M - Other non-current assets
€20.33M - Total non-current assets
€620.94M - Total assets
€1.16B - Accounts payable
€7.70M - Short-term debt
€4.76M - Other current liabilities
€42.60M - Total current liabilities
€69.47M - Long-term debt
€23.67M - Deferred tax liabilities
€3.06M - Other non-current liabilities
€58.13M - Total non-current liabilities
€75.41M - Total liabilities
€144.88M - Common stock
€23.26K - Retained earnings
-€769.20M - Other equity
€3.51M - Total equity
€1.02B - Total liabilities and shareholders' equity
€1.16B
Company information
- Market capitalization
€8.98B - Employees
407 - Enterprise Value
€9.62B
Company ratios
- Gross margin
-
41.7% Better than peer group: 34.9% - EBITDA margin
-
-709.5% Much better than peer group: -764.6% - EBIT margin
-
-673.7% Much better than peer group: -709.8% - EBT margin
-
-915.6% Much better than peer group: -988.3% - Net margin
-
-885.2% Much better than peer group: -970.3% - ROE
-
-39.3% Much worse than peer group: 310.3% - ROA
-
-34.4% Better than peer group: -40.4% - Asset turnover
-
3.9% Much worse than peer group: 117.5% - FCF margin
-
-475.8% Much better than peer group: -1,135.1% - FCF yield
-2.4% - Efficiency ratio
809.5% - Net sales per employee
-
€110.86K - Net income per employee
-
-€981.33K