account_balanceBalance Sheet (BS) Summary

Updated: 06/30/20262026 Q2

Total Assets

922.5M USD

YoY +66.5%

Shareholders' Equity

510.6M USD

YoY -4.9%

Equity Ratio

55.3%

YoY -41.6pt

Book Value Per Share

13.66USD

YoY -4.9%

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

200150100500

2025

Balance Sheet Details

Unit: USD

Item

2025

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

43.51M

0

10.46M

0

249.37M

303.34M

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

161.61M

0

76.16M

0

9.43M

443.40M

301.66M

605.00M

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

1.72M

0

39.79M

0

60.67M

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

0

170,000

755,000

-43.34M

925,000

61.60M

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

0

37.37M

750.99M

-207.58M

0

543.41M

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Ionic Digital Inc. Class A

account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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