Ionic Digital Balance Sheet
NASDAQ: IONDFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ionic Digital has no annual balance sheet on file yet, so quarterly figures are shown instead.
Ionic Digital financial position
As of Jun 30, 2026, Ionic Digital reported total assets of $922.5 million against total liabilities of $61.4 million. Shareholders' equity stood at $510.6 million, or 55.3% of assets. The company held $415.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 24.39, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Ionic Digital balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q? 20262026-03-31 | Q? 20252025-06-30 | Q? 20252025-03-31 |
|---|---|---|---|---|
| Cash & Equivalents | 415.74M | — | 37.24M | — |
| Receivables | 0 | — | — | — |
| Total Current Assets | 642.57M | — | — | — |
| Property, Plant & Equipment | 65.64M | — | — | — |
| Goodwill | 161.61M | — | — | — |
| Total Assets | 922.52M | — | — | — |
| Accounts Payable | 1.18M | — | — | — |
| Total Current Liabilities | 26.34M | — | — | — |
| Total Liabilities | 61.41M | — | — | — |
| Shareholders' Equity | 510.56M | 536.87M | 791.51M | 759.60M |
| Retained Earnings | -255.87M | — | — | — |
| Net Cash (Debt) | 415.74M | — | 37.24M | — |
| Shares Outstanding | 37.37M | — | — | — |
This table shows 4 quarterly periods of Ionic Digital's balance sheet, from Q2 2026 back to Q? 2025, across 13 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow IOND's reporting calendar. What is a balance sheet?