Ionik Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.26	14.57	7.4	7.8	11.03
Cash & Short-Term Investments	11.26	14.57	7.4	7.8	11.03
Cash Growth	-22.71%	96.93%	-5.12%	-29.32%	-39.06%
Accounts Receivable	24	38.83	29.01	15.42	1.35
Other Current Assets	1.76	2.55	11.62	1.09	0.8
Total Current Assets	37.02	55.94	48.02	24.31	13.18
Net Property, Plant & Equipment	0.37	0.74	0.82	0.7	0.74
Other Intangible Assets	-	-	-	-	9.41
Goodwill	94.01	142.93	86.91	96.83	2.61
Other Long-Term Assets	0.69	6.63	3.77	2.65	0.99
Total Assets	132.09	206.24	139.51	124.49	26.93
Accounts Payable	35.69	55.95	35.29	17.04	1.35
Short-Term Debt	75.78	21.35	11.14	7.85	1.17
Current Portion of Long-Term Debt	33.2	-	-	-	-
Current Portion of Leases	0.48	0.22	0.58	0.39	0.54
Unearned Revenue	0.26	0.39	2.87	2.06	2.56
Other Current Liabilities	8.38	1.81	5.51	1.77	1.12
Total Current Liabilities	153.79	79.72	55.39	29.11	6.74
Long-Term Debt	7.05	109.8	81.94	39.56	3.73
Long-Term Leases	0.38	1.01	0.72	0.15	0.16
Other Long-Term Liabilities	25.51	35.9	0.56	3.77	1.85
Total Long-Term Liabilities	32.94	146.71	83.22	43.48	5.74
Total Liabilities	186.73	226.43	138.6	72.59	12.48
Common Stock	88.65	86.15	83.83	73.72	24.71
Additional Paid-in Capital	4.27	6.15	4.12	2.12	1.4
Accumulated Other Comprehensive Income	0.22	0	0.01	0.05	-0.02
Retained Earnings	-147.78	-112.49	-87.05	-23.98	-11.63
Shareholders' Equity	-54.64	-20.19	0.91	51.9	14.46
Total Liabilities & Equity	132.09	206.24	139.51	124.49	26.93
Total Debt	116.89	132.38	94.37	47.95	5.6
Net Cash (Debt)	-105.63	-117.81	-86.98	-40.15	5.43
Net Cash Growth	-	-	-	-	-53.76%
Net Cash Per Share	-0.30	-0.41	-0.31	-0.20	0.07
Book Value	-54.64	-20.19	0.91	51.9	14.46
Book Value Per Share	-0.15	-0.07	0.00	0.25	0.19
Tangible Book Value	-148.66	-163.12	-86	-44.93	2.44
Tangible Book Value Per Share	-0.42	-0.56	-0.31	-0.22	0.03

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.