Ionic Digital Inc. (IOND)

NASDAQ: IOND · Real-Time Price · USD

79.88

+3.62 (4.75%)

At close: Sep 10, 2026, 4:00 PM EDT

79.98

+0.10 (0.13%)

After-hours: Sep 10, 2026, 7:48 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	415.74	43.51	48.39	33.66
Cash & Short-Term Investments	415.74	43.51	48.39	33.66
Cash Growth	-	-10.09%	43.77%	-
Other Receivables	1.17	10.46	2.85	1.64
Receivables	48.99	10.46	2.85	1.64
Prepaid Expenses	6.97	11.43	9.16	11.45
Other Current Assets	170.87	237.95	223.44	16.02
Total Current Assets	642.57	303.34	283.84	62.78
Property, Plant & Equipment	65.64	76.16	286.84	234.74
Goodwill	161.61	161.61	229.78	-
Long-Term Deferred Tax Assets	43.66	54.47	-	-
Long-Term Deferred Charges	6.47	6.8	-	-
Other Long-Term Assets	2.58	2.62	17.44	24.57
Total Assets	922.52	605	817.89	322.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	1.18	1.72	2.45	5.54
Accrued Expenses	24.66	13.38	8.99	2.07
Current Income Taxes Payable	0.51	0.66	1.15	7.29
Current Unearned Revenue	-	39.79	-	-
Other Current Liabilities	-	5.12	-	-
Total Current Liabilities	26.35	60.67	12.59	14.9
Long-Term Leases	0.14	0.17	0.19	-
Long-Term Deferred Tax Liabilities	-	-	12.08	-
Other Long-Term Liabilities	34.93	0.76	5.4	828.16
Total Liabilities	61.42	61.6	30.26	843.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 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	766.42	750.99	747.49	-
Retained Earnings	-255.87	-207.58	40.15	-
Shareholders' Equity	861.1	543.41	787.63	-520.98
Total Liabilities & Equity	922.52	605	817.89	322.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	0.14	0.17	0.19	-
Net Cash (Debt)	415.6	43.34	48.2	33.66
Net Cash Growth	-	-10.08%	43.19%	-
Net Cash Per Share	11.12	1.16	1.29	-
Filing Date Shares Outstanding	45	37.37	37.37	-
Total Common Shares Outstanding	37.37	37.37	37.37	-
Working Capital	616.22	242.67	271.25	47.87
Book Value Per Share	13.66	14.54	21.07	-
Tangible Book Value	348.95	381.8	557.85	-520.98
Tangible Book Value Per Share	9.34	10.22	14.93	-
Land	1.62	1.62	1.62	1.1
Buildings	32.94	33.99	29.43	-
Machinery	68.94	134.96	266.44	247.54
Construction In Progress	9.16	2.51	31.29	52.05

SEC Filings: 10-K · 10-Q