IonQ, Inc. (IONQ) reported total assets of $6.57B and total liabilities of $2.76B for fiscal year 2025, resulting in total equity of $3.81B.
The company held $2.39B in cash and short-term investments. Total debt stood at $30.02M, with net debt of $-1B. The Debt-to-Equity (D/E) ratio was 0.01 (conservative).
Current ratio is 15.5, indicating strong short-term liquidity.
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Overall SharesGrow Score: 48/100 with 2/7 criteria passed.