IonQ, Inc. Liquidation Value
IONQ
Other
Cash & Equivalents
$1.03B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.03B
Total Obligations: -$196.85M
$834.02M
Per share: $2.30
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.03B
AR: $66.53M
Total Obligations: -$196.85M
$900.55M
Per share: $2.48
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.03B
AR: $66.53M
Inventory: $10.31M
Total Obligations: -$196.85M
$910.86M
Per share: $2.51
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $834.02M | $2.30 |
| Liquid Liquidation Value | $900.55M | $2.48 |
| Operating Liquidation Value | $910.86M | $2.51 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.03B |
| Accounts Receivable | $66.53M |
| Inventory | $10.31M |
| Current Liabilities | $166.82M |
| Long-term Debt | N/A |
| Op. Lease Liability | $30.02M |
| Finance Lease | N/A |
| Shares Outstanding | 362.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.03B | $66.53M | $10.31M | $26.14M | $166.82M | N/A | $30.02M | N/A |
| 2025-09-30 | $346.03M | $36.91M | $8.66M | $16.97M | $139.28M | N/A | $28.52M | N/A |
| 2025-06-30 | $140.07M | $19.11M | $8.71M | $8.94M | $80.63M | N/A | $19.27M | N/A |
| 2025-03-31 | $159.68M | $9.47M | N/A | $8.75M | $48.38M | N/A | $17.36M | N/A |
| 2024-12-31 | $54.39M | $10.19M | $0 | $5.23M | $36.09M | N/A | $17.73M | N/A |
| 2024-09-30 | $30.17M | $4.14M | N/A | $4.85M | $32.32M | N/A | $18.30M | N/A |
| 2024-06-30 | $41.75M | $7.89M | N/A | $6.32M | $30.79M | N/A | $16.63M | N/A |
| 2024-03-31 | $60.07M | $9.56M | N/A | $5.85M | $34.70M | N/A | $15.63M | N/A |
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