Ionic Digital Inc. (IOND)

NASDAQ: IOND · Real-Time Price · USD

69.95

+1.95 (2.87%)

At close: Jul 30, 2026, 4:00 PM EDT

69.72

-0.23 (-0.33%)

After-hours: Jul 30, 2026, 7:47 PM EDT

Ionic Digital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	34.92	43.51	48.39	33.66
Cash & Short-Term Investments	34.92	43.51	48.39	33.66
Cash Growth	-	-10.09%	43.77%	-
Other Receivables	4.56	10.46	2.85	1.64
Receivables	8.52	10.46	2.85	1.64
Prepaid Expenses	7.78	11.43	9.16	11.45
Other Current Assets	195.39	237.95	223.44	16.02
Total Current Assets	246.6	303.34	283.84	62.78
Property, Plant & Equipment	65.73	76.16	286.84	234.74
Goodwill	161.61	161.61	229.78	-
Long-Term Deferred Tax Assets	70.86	54.47	-	-
Long-Term Deferred Charges	6.63	6.8	-	-
Other Long-Term Assets	2.6	2.62	17.44	24.57
Total Assets	554.03	605	817.89	322.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	5.06	1.72	2.45	5.54
Accrued Expenses	10.7	13.38	8.99	2.07
Current Income Taxes Payable	0.42	0.66	1.15	7.29
Current Unearned Revenue	-	39.79	-	-
Other Current Liabilities	-	5.12	-	-
Total Current Liabilities	16.18	60.67	12.59	14.9
Long-Term Leases	0.17	0.17	0.19	-
Long-Term Deferred Tax Liabilities	-	-	12.08	-
Other Long-Term Liabilities	0.8	0.76	5.4	828.16
Total Liabilities	17.16	61.6	30.26	843.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	-	-	-	-520.98
Additional Paid-In Capital	757.43	750.99	747.49	-
Retained Earnings	-220.56	-207.58	40.15	-
Shareholders' Equity	536.87	543.41	787.63	-520.98
Total Liabilities & Equity	554.03	605	817.89	322.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	0.17	0.17	0.19	-
Net Cash (Debt)	34.74	43.34	48.2	33.66
Net Cash Growth	-	-10.08%	43.19%	-
Net Cash Per Share	0.93	1.16	1.29	-
Filing Date Shares Outstanding	37.37	37.37	37.37	-
Total Common Shares Outstanding	37.37	37.37	37.37	-
Working Capital	230.42	242.67	271.25	47.87
Book Value Per Share	14.36	14.54	21.07	-
Tangible Book Value	375.26	381.8	557.85	-520.98
Tangible Book Value Per Share	10.04	10.22	14.93	-
Land	1.62	1.62	1.62	1.1
Buildings	32.94	33.99	29.43	-
Machinery	85.12	134.96	266.44	247.54
Construction In Progress	2.71	2.51	31.29	52.05

SEC Filings: 10-K · 10-Q