Keuangan IonQ, Inc. (IONQ)
NYSE · Technology · Computer Hardware · Karyawan: 1.132 · CEO: Niccolo Mcleod De Masi
- Harga
- $30,04 -5,30%
- Kapitalisasi pasar
- $12,9 M
- Nilai perusahaan
- $11,7 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: -$0,34
Pendapatan (TTM)$246 jt+370,6% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-414,0%+259,7 poin vs tahun laluLaba operasional: -$1,02 M
Laba bersih (TTM)-$1,41 M-205,0% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)-$484 jt-202,7% vs tahun laluCapex: $31,5 jt
EPS dilusian (TTM)-$4,66-131,8% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$2,06 M+293,9% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $12,9 M EV $11,7 M
- Pendapatan
- $246 jt 12 bulan terakhir
- Pertumbuhan pendapatan
- – Tahun fiskal berikutnya
- Margin laba
- -573,6% Laba bersih / pendapatan, TTM
- P/E
- -7,0×
- P/S
- 52,3× Harga / penjualan, TTM
- EV / EBITDA
- 6,4× TTM
- Arus kas bebas
- -$484 jt 12 bulan terakhir
- Laba bersih
- -$1,41 M 12 bulan terakhir
- Estimasi pendapatan
- – Tahun fiskal berikutnya
- Laba
- 2026-11-05 Estimasi pendapatan: $141 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-05): pendapatan melampaui 20,5%, EPS meleset 13,8%Pendapatan $80,1 jt vs $66,4 jt yang diharapkan (+20,5%); EPS -$0,33 vs -$0,29 (-13,8%).
- Pertumbuhan pendapatan melambat: 286,8% yoyPendapatan Q2 '26: $80,1 jt, rata-rata empat kuartal sebelumnya: 371,6%.
- Margin operasional -414,0% (TTM), dibanding tahun lalu: +259,7 poinLaba operasional tumbuh -189,2%, pendapatan tumbuh 370,6%.
- Capex: 12,8% dari pendapatan (tahun lalu 29,8%)$31,5 jt diinvestasikan dalam 4 kuartal terakhir (+101,7% dibanding tahun sebelumnya). Arus kas bebas: -$484 jt.
- Jumlah saham dilusian naik dalam setahun: 46,5%Saham dilusian pada Q2 '26: 368 jt, setahun sebelumnya: 251 jt.
- Kas neto: $2,06 MKas + investasi jangka pendek: $2,12 M, utang termasuk sewa: $54,5 jt; tahun lalu kas neto: $524 jt.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $80,1 jt | $20,7 jt | +286,8% |
| Margin kotor | 24,9% | 8,5% | +16,4 poin |
| Laba operasional | -$337 jt | -$146 jt | -130,2% |
| Margin operasional | -421,3% | -707,9% | +286,6 poin |
| Laba bersih | -$1,87 M | -$177 jt | -956,2% |
| EPS dilusian | -$5,08 | -$0,70 | -625,7% |
| Arus kas operasional | -$104 jt | -$52,6 jt | -97,4% |
| Capex | $10,2 jt | $2,28 jt | +347,2% |
| Arus kas bebas | -$114 jt | -$54,9 jt | -107,8% |
| R&D | $161 jt | $103 jt | +55,4% |
| Kompensasi berbasis saham | $142 jt | $99,2 jt | +43,0% |
Dilaporkan vs konsensus
2026-08-05| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $80,1 jt | $66,4 jt | +20,5% |
| EPS (basis konsensus) | -$0,33 | -$0,29 | -13,8% |
Dari laporan 2026-08-05 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| United States | $38,2 jt | +139,1% | 47,8% | – | – | |
| Non-US | $15,2 jt | +223,2% | 19,0% | – | – | |
| Korea, Republic Of | $17,8 jt | – | 22,2% | – | – | |
| SWITZERLAND | $8,84 jt | – | 11,0% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- -$452 jt
- Capex
- -$31,5 jt
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- -$31,8 jt
- Utang neto diterbitkan
- $0
- Kompensasi berbasis saham
- $417 jt
- Arus kas bebas
- -$484 jt
- Dikembalikan ke pemegang saham / FCF
- 0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -7,0× | – | – |
| EV / EBITDA | 6,4× | – | – |
| EV / Penjualan | 47,5× | 361,4× | 57,7× – 1.341,7× |
| Harga / FCF | -26,7× | – | – |
| Harga / Nilai buku | 3,3× | 7,7× | 1,2× – 23,2× |
| Imbal hasil FCF | -3,8% | -3,5% | -8,4% – -1,1% |
| Imbal hasil modal yang diinvestasikan | -15,5% | -21,9% | -48,9% – -6,1% |
| Imbal hasil ekuitas | -39,3% | -31,8% | -86,4% – -8,5% |
Analis
Target konsensus $64,00 (+113,0%)
rentang $43,00 – $80,00 · peringkat Buy
Beli kuat0
Beli8
Tahan4
Jual0
Jual kuat0
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 256 angka yang ditandai IonQ, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $44,6 jt | $8,94 jt | +398,7% | $26,1 jt2025-12-31 | $5,23 jt | +399,8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $106 jt | $19,1 jt | +454,1% | $66,5 jt2025-12-31 | $10,2 jt | +553,0% |
| Accounts Receivable, Allowance for Credit Loss | $0 | $0 | – | $02025-12-31 | $0 | – |
| Accretion (Amortization) of Discounts and Premiums, Investments | $2,16 jt2025-12-31 | $1,72 jt | +25,5% | $8,32 jt2025-12-31 | $8,8 jt | -5,5% |
| Accrued Liabilities, Current | $97 jt | $49,2 jt | +97,2% | $89,7 jt2025-12-31 | $16,8 jt | +433,7% |
| Accrued Professional Fees, Current | $10,3 jt | $19,2 jt | -46,2% | $18,6 jt2025-12-31 | $936 rb | +1.885,4% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $72,1 jt | $37,3 jt | +93,2% | $54,4 jt2025-12-31 | $27,6 jt | +96,8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$54,3 jt | $4,07 jt | -1.432,6% | -$12,7 jt2025-12-31 | $157 rb | -8.170,7% |
| Additional Paid in Capital | $5,64 M | $2,05 M | +175,0% | $5,01 M2025-12-31 | $1,07 M | +369,0% |
| Amortization of Intangible Assets | $32,7 jt | $5,4 jt | +505,6% | $52,8 jt2025-12-31 | $5,6 jt | +842,9% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 114 jt | 33,4 jt | +240,8% | 61,8 jt2025-12-31 | 50,2 jt | +23,1% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $132 jt | $97,4 jt | +35,0% | $292 jt2025-12-31 | $106 jt | +176,2% |
| Assets | $6,78 M | $1,35 M | +403,4% | $6,57 M2025-12-31 | $508 jt | +1.192,4% |
| Assets, Current | $2,41 M | $626 jt | +285,0% | $2,59 M2025-12-31 | $379 jt | +582,8% |
| Business Acquisition, Pro Forma Revenue | $81,9 jt | $39,4 jt | +108,0% | $189 jt2025-12-31 | $145 jt | +30,8% |
| Business Combination, Acquisition Related Costs | $10,5 jt | – | – | $36,5 jt2025-12-31 | – | – |
| Business Combination, Consideration Transferred | – | – | – | $2,66 M2025-12-31 | – | – |
| Business Combination, Consideration Transferred, Equity Interests Issued and Issuable | – | – | – | $2,54 M2025-12-31 | – | – |
| Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination | – | – | – | $59,8 jt2025-12-31 | – | – |
| Business Combination, Consideration Transferred, Liabilities Incurred | – | – | – | $4,4 jt2025-12-31 | – | – |
| Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles | $02025-09-30 | – | – | – | – | – |
| Capital Expenditures Incurred but Not yet Paid | $1,78 jt | $313 rb | +468,1% | $1,28 jt2025-12-31 | $1,06 jt | +20,6% |
| Cash and Cash Equivalents, at Carrying Value | $1,24 M | $140 jt | +782,2% | $1,03 M2025-12-31 | $54,4 jt | +1.795,2% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,24 M | $144 jt | +766,3% | $1,04 M2025-12-31 | $56,8 jt | +1.725,7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $742 jt | -$18,8 jt | +4.036,4% | $981 jt2025-12-31 | $18,8 jt | +5.129,0% |
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $1,38 | $1,38 | 0,0% | $1,382025-12-31 | $1,38 | 0,0% |
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | 8,3 jt2025-12-31 | 8,3 jt | 0,0% | 8,3 jt2025-12-31 | 8,3 jt | 0,0% |
| Common Stock, Capital Shares Reserved for Future Issuance | 144 jt2025-12-31 | 73,9 jt | +95,1% | 144 jt2025-12-31 | 73,9 jt | +95,1% |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,002025-12-31 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 1 M | 1 M | 0,0% | 1 M2025-12-31 | 1 M | 0,0% |
| Common Stock, Shares, Issued | 381 jt | 270 jt | +41,3% | 222 jt2024-12-31 | 207 jt | +7,4% |
| Common Stock, Shares, Outstanding | 381 jt | 270 jt | +41,3% | 363 jt2025-12-31 | 222 jt | +63,4% |
| Common Stock, Value, Issued | $38 rb | $27 rb | +40,7% | $36 rb2025-12-31 | $22 rb | +63,6% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | -$1,36 jt | -$105 rb | -1.197,1% | -$1,14 jt2025-12-31 | $0 | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$1,87 M | -$173 jt | -980,7% | -$523 jt2025-12-31 | -$330 jt | -58,8% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | -$1,87 M | -$173 jt | -980,8% | -$524 jt2025-12-31 | -$330 jt | -59,1% |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $60,1 jt | $8,33 jt | +621,9% | $77,5 jt2025-12-31 | $20,6 jt | +276,2% |
| Current Federal Tax Expense (Benefit) | – | – | – | $02025-12-31 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $296 rb2025-12-31 | $59 rb | +401,7% |
| Current Income Tax Expense (Benefit) | – | – | – | $296 rb2025-12-31 | $59 rb | +401,7% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $02025-12-31 | $0 | – |
| Debt Securities, Available-for-sale | $2,97 M | $660 jt | +349,4% | $3,34 M2025-12-31 | $366 jt | +812,9% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | $42 jt | $3,98 jt | +953,3% | $02025-12-31 | $28,4 jt | -100,0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $54 rb | $2 rb | +2.600,0% | $02025-12-31 | $60 rb | -100,0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | $1,5 M | $362 jt | +314,5% | $915 jt2025-12-31 | $67,6 jt | +1.253,0% |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | $9,46 jt | $236 rb | +3.910,2% | $435 rb2025-12-31 | $111 rb | +291,9% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $847 jt | $113 jt | +651,0% | $951 jt2025-12-31 | $26 jt | +3.564,3% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $2,12 M | $547 jt | +287,2% | $2,39 M2025-12-31 | $340 jt | +603,1% |
| Debt Securities, Available-for-sale, Unrealized Loss Position | $1,54 M | $366 jt | +321,4% | $915 jt2025-12-31 | $96 jt | +852,9% |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | $9,52 jt | $238 rb | +3.899,2% | $435 rb2025-12-31 | $171 rb | +154,4% |
| DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | $2,98 M | $660 jt | +350,8% | $3,34 M2025-12-31 | $366 jt | +812,8% |
| DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain | $31 rb | $161 rb | -80,7% | $2,33 jt2025-12-31 | $341 rb | +584,5% |
| DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedLoss | $9,52 jt | $238 rb | +3.899,2% | $435 rb2025-12-31 | $171 rb | +154,4% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$33,6 jt2025-12-31 | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$6,26 jt2025-12-31 | $0 | – |
| Deferred Income Tax Expense (Benefit) | -$6,37 jt | -$15,3 jt | +58,4% | -$44,9 jt2025-12-31 | $0 | – |
| Deferred Income Tax Liabilities, Net | $76,5 jt | $3,55 jt | +2.053,3% | – | – | – |
| Deferred Revenue | $25,2 jt2025-09-30 | $8,39 jt | +200,8% | $10,7 jt2024-12-31 | $12,5 jt | -14,8% |
| Deferred Revenue, Additions | $7,44 jt2025-09-30 | -$5,08 jt | +246,5% | $10,1 jt2024-12-31 | $11,3 jt | -10,7% |
| Deferred Revenue, Current | $72,8 jt | $16,7 jt | +335,4% | $42,1 jt2025-12-31 | $10,7 jt | +294,4% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02