IonQ, Inc. IONQ NYSE

IonQ, Inc. (IONQ) reported total assets of $6.57B and total liabilities of $2.76B for quarter ending 2025-12-31, 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.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.01, current ratio of 15.5 — balance sheet is strong
• MOAT (54/100) — Total assets $6.57B and equity $3.81B support the company's competitive scale
• VALUE (48/100) — Debt-to-Equity 0.01 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 48/100 with 2/7 criteria passed.