Neraca 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
Pada akhir Q2 '26, IonQ, Inc. (IONQ) memiliki $2,12 M dalam kas dan investasi jangka pendek, dengan utang $54,5 jt (termasuk sewa). Total aset $6,78 M, total liabilitas $3,44 M, ekuitas pemegang saham $3,33 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $37,1 jt | $35,7 jt | $60,1 jt | $41,8 jt | $30,2 jt | $54,4 jt | $160 jt | $140 jt | $346 jt | $1,03 M | $494 jt | $1,24 M | |
| Investasi jangka pendek | $347 jt | $320 jt | $315 jt | $328 jt | $272 jt | $286 jt | $429 jt | $403 jt | $736 jt | $1,36 M | $1,54 M | $883 jt | |
| Piutang | $3,03 jt | $13,6 jt | $9,56 jt | $7,89 jt | $70,3 jt | $12,4 jt | $13,6 jt | $26,4 jt | $36,9 jt | $85 jt | $117 jt | $106 jt | |
| Persediaan | $0 | $12,5 jt | $16,2 jt | $19,2 jt | $17,9 jt | $18,7 jt | $24 jt | $34,5 jt | $57,4 jt | $57,7 jt | $70,6 jt | $0 | |
| Aset lancar lainnya | $0 | $2,8 jt | $3,64 jt | $3,52 jt | $2,31 jt | $2,56 jt | $6,66 jt | $15,9 jt | $29,8 jt | $25,1 jt | $31,9 jt | $0 | |
| Aset lancar | $404 jt | $390 jt | $410 jt | $405 jt | $395 jt | $379 jt | $637 jt | $626 jt | $1,22 M | $2,59 M | $2,3 M | $2,41 M | |
| Properti, pabrik & peralatan (neto) | $40,9 jt | $42,1 jt | $51,6 jt | $57,8 jt | $59,5 jt | $62,2 jt | $60,9 jt | $69,8 jt | $141 jt | $143 jt | $156 jt | $191 jt | |
| Investasi jangka panjang | $101 jt | $100 jt | $59,1 jt | $32,2 jt | $13,7 jt | $23,5 jt | $109 jt | $110 jt | $431 jt | $945 jt | $1,06 M | $840 jt | |
| Goodwill | $742 rb | $742 rb | $726 rb | $719 rb | $727 rb | $9,9 jt | $10,7 jt | $371 jt | $1,87 M | $1,96 M | $2,13 M | $2,19 M | |
| Aset tidak berwujud | $13,1 jt | $15,1 jt | $16,9 jt | $17 jt | $17,5 jt | $29,5 jt | $28,2 jt | $143 jt | $656 jt | $767 jt | $781 jt | $779 jt | |
| Aset tidak lancar lainnya | $5,68 jt | $5,16 jt | $5,61 jt | $4,9 jt | $11,1 jt | $4,44 jt | $4,47 jt | $27 jt | $11,2 jt | $165 jt | $268 jt | $373 jt | |
| Aset tidak lancar | $162 jt | $164 jt | $134 jt | $113 jt | $103 jt | $130 jt | $213 jt | $721 jt | $3,1 M | $3,98 M | $4,39 M | $4,37 M | |
| Total aset | $565 jt | $554 jt | $544 jt | $517 jt | $498 jt | $508 jt | $850 jt | $1,35 M | $4,32 M | $6,57 M | $6,69 M | $6,78 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $6,41 jt | $5,6 jt | $5,85 jt | $6,32 jt | $4,85 jt | $5,23 jt | $8,75 jt | $8,94 jt | $17 jt | $26,1 jt | $38,3 jt | $44,6 jt | |
| Beban akrual | $15,7 jt | $18,4 jt | $10,5 jt | $8,93 jt | $15,7 jt | $12,6 jt | $17,9 jt | $49,2 jt | $74,1 jt | $44,2 jt | $28,2 jt | $97 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8,85 jt | $9,17 jt | $0 | |
| Pendapatan ditangguhkan | $0 | $12,1 jt | $0 | $0 | $8,33 jt | $0 | $0 | $16,7 jt | $0 | $42,1 jt | $51 jt | $72,8 jt | |
| Liabilitas jangka pendek lainnya | $5,79 jt | $392 rb | $17,1 jt | $14,1 jt | $392 rb | $14,9 jt | $18,1 jt | $252 rb | $39,6 jt | $45,5 jt | $37,2 jt | $0 | |
| Liabilitas jangka pendek | $28,6 jt | $37,2 jt | $34,7 jt | $30,8 jt | $32,3 jt | $36,1 jt | $48,4 jt | $80,6 jt | $139 jt | $167 jt | $164 jt | $226 jt | |
| Liabilitas sewa (jangka panjang) | $6,5 jt | $7,4 jt | $14,5 jt | $15,2 jt | $15,2 jt | $14,4 jt | $13,7 jt | $13,7 jt | $19,9 jt | $21,2 jt | $21,3 jt | $42,8 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $457 rb | $447 rb | $181 rb | $121 rb | $60 rb | $0 | $0 | $2,77 jt | $3,38 jt | $1,92 jt | $13,5 jt | $14,2 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $77,8 jt | $0 | |
| Liabilitas jangka panjang lainnya | $31,3 jt | $23,6 jt | $14,8 jt | $8,1 jt | $14,6 jt | $74,1 jt | $22,9 jt | $71 jt | $1,87 M | $2,57 M | $1,43 M | $3,16 M | |
| Liabilitas jangka panjang | $38,3 jt | $31,4 jt | $29,4 jt | $23,4 jt | $29,9 jt | $88,4 jt | $36,6 jt | $87,5 jt | $1,89 M | $2,59 M | $1,54 M | $3,21 M | |
| Total liabilitas | $66,9 jt | $68,6 jt | $64,1 jt | $54,2 jt | $62,2 jt | $125 jt | $85 jt | $168 jt | $2,03 M | $2,76 M | $1,7 M | $3,44 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $20 rb | $20 rb | $21 rb | $21 rb | $22 rb | $22 rb | $24 rb | $27 rb | $32 rb | $36 rb | $37 rb | $38 rb | |
| Laba ditahan | -$310 jt | -$352 jt | -$392 jt | -$429 jt | -$482 jt | -$684 jt | -$716 jt | -$893 jt | -$1,95 M | -$1,19 M | -$389 jt | -$2,26 M | |
| Akumulasi penghasilan komprehensif lain | -$4,79 jt | -$1,97 jt | -$1,72 jt | -$1,32 jt | $335 rb | $157 rb | -$11 rb | $4,07 jt | -$16,8 jt | -$12,7 jt | -$55,1 jt | -$54,3 jt | |
| Ekuitas pemegang saham | $498 jt | $485 jt | $480 jt | $463 jt | $436 jt | $384 jt | $765 jt | $1,16 M | $2,27 M | $3,8 M | $4,98 M | $3,33 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $7,2 jt | $8,11 jt | $15,6 jt | $16,6 jt | $18,3 jt | $17,7 jt | $17,4 jt | $19,3 jt | $28,5 jt | $30 jt | $30,4 jt | $54,5 jt | |
| Utang neto (utang - kas) | -$29,9 jt | -$27,6 jt | -$44,4 jt | -$25,1 jt | -$11,9 jt | -$36,7 jt | -$142 jt | -$121 jt | -$318 jt | -$1 M | -$463 jt | -$1,18 M | |
| Neraca | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||
| Kas & setara kas | $59,5 jt | $36,1 jt | $399 jt | $44,4 jt | $35,7 jt | $54,4 jt | $1,03 M | |
| Investasi jangka pendek | $0 | $0 | $123 jt | $311 jt | $320 jt | $286 jt | $1,36 M | |
| Piutang | $100 rb | $390 rb | $707 rb | $3,29 jt | $13,6 jt | $12,4 jt | $85 jt | |
| Persediaan | $0 | $0 | $0 | $5,16 jt | $12,5 jt | $18,7 jt | $57,7 jt | |
| Aset lancar lainnya | $0 | $0 | $0 | $3,42 jt | $2,8 jt | $2,56 jt | $25,1 jt | |
| Aset lancar | $60,4 jt | $38,6 jt | $530 jt | $372 jt | $390 jt | $379 jt | $2,59 M | |
| Properti, pabrik & peralatan (neto) | $3,65 jt | $16,3 jt | $22,9 jt | $29,8 jt | $42,1 jt | $62,2 jt | $143 jt | |
| Investasi jangka panjang | $0 | $0 | $80,1 jt | $182 jt | $100 jt | $23,5 jt | $945 jt | |
| Goodwill | $0 | $0 | $0 | $742 rb | $742 rb | $9,9 jt | $1,96 M | |
| Aset tidak berwujud | $1,28 jt | $2,69 jt | $5,84 jt | $8,94 jt | $15,1 jt | $29,5 jt | $767 jt | |
| Aset tidak lancar lainnya | $6 rb | $2,93 jt | $3,56 jt | $4,91 jt | $5,16 jt | $4,44 jt | $165 jt | |
| Aset tidak lancar | $4,93 jt | $21,9 jt | $112 jt | $226 jt | $164 jt | $130 jt | $3,98 M | |
| Total aset | $65,3 jt | $60,5 jt | $642 jt | $598 jt | $554 jt | $508 jt | $6,57 M | |
| Liabilitas | ||||||||
| Utang usaha | $441 rb | $538 rb | $1,88 jt | $3,06 jt | $5,6 jt | $5,23 jt | $26,1 jt | |
| Beban akrual | $234 rb | $608 rb | $2,65 jt | $6,66 jt | $18,3 jt | $16,4 jt | $44,2 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $8,85 jt | |
| Utang pajak | $0 | $115 rb | $700 rb | $250 rb | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $10,7 jt | $42,1 jt | |
| Liabilitas jangka pendek lainnya | $0 | $240 rb | $4,59 jt | $9,86 jt | $12,6 jt | $387 rb | $45,5 jt | |
| Liabilitas jangka pendek | $808 rb | $1,88 jt | $9,69 jt | $20,2 jt | $37,2 jt | $36,1 jt | $167 jt | |
| Liabilitas sewa (jangka panjang) | $551 rb | $3,78 jt | $3,64 jt | $3,46 jt | $7,4 jt | $14,4 jt | $21,2 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $1,12 jt | $1,53 jt | $1,2 jt | $447 rb | $0 | $1,92 jt | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $35,9 jt | $4,96 jt | $23,6 jt | $74,1 jt | $2,57 M | |
| Liabilitas jangka panjang | $551 rb | $4,89 jt | $41,1 jt | $9,62 jt | $31,4 jt | $88,4 jt | $2,59 M | |
| Total liabilitas | $1,36 jt | $6,78 jt | $50,8 jt | $29,8 jt | $68,6 jt | $125 jt | $2,76 M | |
| Ekuitas | ||||||||
| Saham biasa & modal disetor | $1 rb | $3 rb | $19 rb | $20 rb | $20 rb | $22 rb | $36 rb | |
| Laba ditahan | -$24,2 jt | -$39,6 jt | -$146 jt | -$194 jt | -$352 jt | -$684 jt | -$1,19 M | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | -$148 rb | -$7,36 jt | -$1,97 jt | $157 rb | -$12,7 jt | |
| Ekuitas pemegang saham | $64 jt | $53,7 jt | $591 jt | $568 jt | $485 jt | $384 jt | $3,8 M | |
| Utang | ||||||||
| Total utang (termasuk sewa) | $684 rb | $4,27 jt | $4,21 jt | $4,05 jt | $8,11 jt | $17,7 jt | $30 jt | |
| Utang neto (utang - kas) | -$58,8 jt | -$31,8 jt | -$395 jt | -$40,3 jt | -$27,6 jt | -$36,7 jt | -$1 M | |
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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