Ionic Digital Inc. (IOND)
NASDAQ: IOND · Real-Time Price · USD
62.54
-1.46 (-2.28%)
Nov 10, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 381.42 | 43.51 | 48.39 | 33.66 |
Cash & Short-Term Investments | 381.42 | 43.51 | 48.39 | 33.66 |
Cash Growth | - | -10.09% | 43.77% | - |
Other Receivables | 86.84 | 10.46 | 2.85 | 1.64 |
Receivables | 86.84 | 10.46 | 2.85 | 1.64 |
Prepaid Expenses | 8.49 | 11.43 | 9.16 | 11.45 |
Other Current Assets | 249.08 | 237.95 | 223.44 | 16.02 |
Total Current Assets | 725.83 | 303.34 | 283.84 | 62.78 |
Property, Plant & Equipment | 68.67 | 76.16 | 286.84 | 234.74 |
Goodwill | 161.61 | 161.61 | 229.78 | - |
Long-Term Deferred Tax Assets | 37.03 | 54.47 | - | - |
Long-Term Deferred Charges | 6.3 | 6.8 | - | - |
Other Long-Term Assets | 2.67 | 2.62 | 17.44 | 24.57 |
Total Assets | 1,002 | 605 | 817.89 | 322.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 7.56 | 1.72 | 2.45 | 5.54 |
Accrued Expenses | 9.9 | 13.38 | 8.99 | 2.07 |
Current Income Taxes Payable | - | 0.66 | 1.15 | 7.29 |
Current Unearned Revenue | - | 39.79 | - | - |
Other Current Liabilities | - | 5.12 | - | - |
Total Current Liabilities | 17.45 | 60.67 | 12.59 | 14.9 |
Long-Term Leases | 0.18 | 0.17 | 0.19 | - |
Long-Term Deferred Tax Liabilities | - | - | 12.08 | - |
Other Long-Term Liabilities | 100.86 | 0.76 | 5.4 | 828.16 |
Total Liabilities | 118.49 | 61.6 | 30.26 | 843.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | - | - | - | -520.98 |
Additional Paid-In Capital | 1,122 | 750.99 | 747.49 | - |
Retained Earnings | -238.43 | -207.58 | 40.15 | - |
Shareholders' Equity | 883.61 | 543.41 | 787.63 | -520.98 |
Total Liabilities & Equity | 1,002 | 605 | 817.89 | 322.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 0.18 | 0.17 | 0.19 | - |
Net Cash (Debt) | 381.24 | 43.34 | 48.2 | 33.66 |
Net Cash Growth | - | -10.08% | 43.19% | - |
Net Cash Per Share | 9.85 | 1.16 | 1.29 | - |
Filing Date Shares Outstanding | 45 | 37.37 | 37.37 | - |
Total Common Shares Outstanding | 45 | 37.37 | 37.37 | - |
Working Capital | 708.37 | 242.67 | 271.25 | 47.87 |
Book Value Per Share | 19.64 | 14.54 | 21.07 | - |
Tangible Book Value | 722 | 381.8 | 557.85 | -520.98 |
Tangible Book Value Per Share | 16.05 | 10.22 | 14.93 | - |
Land | - | 1.62 | 1.62 | 1.1 |
Buildings | - | 33.99 | 29.43 | - |
Machinery | - | 134.96 | 266.44 | 247.54 |
Construction In Progress | - | 2.51 | 31.29 | 52.05 |