Ionic Digital Quarterly Balance Sheet
NASDAQ: IONDFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
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?