IONQ, INC. Capital Expenditures Incurred but Not yet Paid
IONQ, INC. (IONQ) reported Capital Expenditures Incurred but Not yet Paid of $3.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-10
- IONQ, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $1.78M, a 468.05% increase year-over-year.
- IONQ, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $1.64M, a 976.32% increase year-over-year.
- IONQ, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $313.00K.
- IONQ, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $152.00K, a 95.00% decline year-over-year.
- IONQ, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $1.28M, a 20.57% increase from fiscal 2024.
- IONQ, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $1.06M, a 37.13% increase from fiscal 2023.
- IONQ, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $773.00K, a 59.38% increase from fiscal 2022.
- IONQ, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $485.00K, a 12.30% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $3.41M 10-Q · filed 2026-08-10 | ||
| 2026-03-31 | $1.64M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $1.28M 10-K · filed 2026-02-25 | |||
| 2025-06-30 | $313.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $465.00K 10-Q · filed 2026-08-10 | $966.00K derived: sum of 3 quarters · filed 2026-08-10 | -$289.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $152.00K 10-Q · filed 2026-05-07 | $653.00K derived: sum of 2 quarters · filed 2026-05-07 | -$602.00K derived: sum of 3 quarters · filed 2026-05-07 | -$1.83M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $501.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$754.00K derived: sum of 2 quarters · filed 2026-02-25 | -$1.98M derived: sum of 3 quarters · filed 2026-02-25 | $1.06M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$2.48M derived: sum of 2 quarters · filed 2024-11-06 | $559.00K 10-Q · filed 2024-11-06 | -$2.87M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.81M 10-Q · filed 2024-08-07 | -$1.61M derived: sum of 3 quarters · filed 2026-02-25 | $1.06M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $3.04M 10-Q · filed 2025-05-07 | -$386.00K derived: sum of 2 quarters · filed 2026-02-25 | $2.29M derived: sum of 3 quarters · filed 2026-02-25 | $3.66M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$754.00K derived: sum of 2 quarters · filed 2026-02-25 | $620.00K derived: sum of 3 quarters · filed 2026-02-25 | $773.00K 10-K · filed 2026-02-25 |
| 2023-09-30 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $4.05M derived: sum of 2 quarters · filed 2024-11-06 | $4.20M 10-Q · filed 2024-11-06 | $4.50M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.53M 10-Q · filed 2024-08-07 | $1.83M derived: sum of 3 quarters · filed 2025-02-26 | $728.00K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $153.00K 10-Q · filed 2024-05-10 | $452.00K derived: sum of 2 quarters · filed 2025-02-26 | -$646.00K derived: sum of 3 quarters · filed 2025-02-26 | -$369.00K derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $299.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$799.00K derived: sum of 2 quarters · filed 2025-02-26 | -$522.00K derived: sum of 3 quarters · filed 2025-02-26 | $485.00K 10-K · filed 2025-02-26 |
| 2022-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$821.00K derived: sum of 2 quarters · filed 2023-11-09 | $186.00K 10-Q · filed 2023-11-09 | $430.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $277.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $1.28M 10-Q · filed 2023-08-10 | $1.53M derived: sum of 3 quarters · filed 2023-08-10 | $716.00K derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $1.01M 10-Q · filed 2023-05-11 | $1.25M derived: sum of 2 quarters · filed 2023-05-11 | $439.00K derived: sum of 3 quarters · filed 2023-05-11 | $1.56M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $244.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$568.00K derived: sum of 2 quarters · filed 2023-03-30 | $553.00K derived: sum of 3 quarters · filed 2023-03-30 | $553.00K 10-K · filed 2023-03-30 |
| 2021-09-30 | -$812.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $309.00K derived: sum of 2 quarters · filed 2022-11-14 | $309.00K 10-Q · filed 2022-11-14 | -$11.00K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $1.12M 10-Q · filed 2022-08-15 | $801.00K derived: sum of 3 quarters · filed 2022-08-15 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-16 | -$320.00K derived: sum of 2 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$320.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $0.00 10-K · filed 2022-03-28 | ||
| 2020-09-30 | $320.00K 10-Q · filed 2021-11-15 |
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