Ionic Digital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	34.92	43.51	48.39
Short-Term Investments	195.39	237.95	223.44
Cash & Cash Equivalents	230.3	281.46	271.83
Cash Growth	-	3.54%	-
Receivables	8.52	10.46	2.85
Other Current Assets	7.78	11.43	9.16
Total Current Assets	246.6	303.34	283.84
Property, Plant & Equipment	-	76.16	286.84
Goodwill and Intangibles	-	161.61	229.78
Other Long-Term Assets	-	63.9	17.44
Total Long-Term Assets	-	301.66	534.06
Total Assets	-	605	817.89
Accounts Payable	-	1.72	2.45
Deferred Revenue	-	39.79	-
Other Current Liabilities	16.18	19.16	10.13
Total Current Liabilities	16.18	60.67	12.59
Long-Term Debt	-	0.17	0.19
Other Long-Term Liabilities	-	0.76	17.48
Total Long-Term Liabilities	-	0.93	17.68
Total Liabilities	-	61.6	30.26
Total Debt	0.17	0.17	0.19
Debt Growth	-	-12.37%	-
Retained Earnings	-	-207.58	40.15
Shareholders' Equity	536.87	543.41	787.63
Net Cash (Debt)	230.13	281.29	271.64
Net Cash (Debt) Growth	-	3.55%	-
Working Capital	230.42	242.67	271.25