IONQ · trading date Oct 9, 2026 · previous close $39.46 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$130.02M
Net income
-$510.38M
Total assets
$6.57B
Total liabilities
$2.76B
Stockholders' equity
$3.80B
Cash & equivalents
$1.03B
Operating income
-$633.72M
Operating cash flow
-$283.19M
Capital expenditures
$16.42M
Fiscal year 2025, via 10-K filed 2026-02-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-487.4%
Net margin
-392.6%
Free cash flow
-$299.60M
Free cash flow margin
-230.4%
Liabilities / assets
42.0%
Equity / assets
57.8%
CapEx / revenue
12.6%
Operating cash flow / net income
0.55×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
College Park, MD 20740
4505 CAMPUS DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:33 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.