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Ionic Digital (IOND) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Ionic Digital's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Dec 31 2025)
Assets
Cash & cash equivalent381.42
Cash & Short-term Investments381.00
Accounts receivable0.00
Other Receivables1.66
Derivatives, Collateral, Regulatory, Deferred85.18
Other Current Assets249.08
Total loans net8.49
Total Current Assets725.83
Equipment/Property/Plant Net120.43
Goodwill net161.61
Deferred, Prepaid and Other Assets, Noncurrent6.30
Other Assets, Noncurrent0.00
Total Assets1,002.10
Liabilities
Accounts Payable7.56
Accrued Liabilities, Current6.29
Other Liabilities, Current2.91
Taxes Payable0.69
Total Current Liabilities17.45
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent99.96
Other liabilities, Noncurrent1.08
Total Liabilities118.49
Stockholders' Equity
Additional Paid In Capital Common Stock1,122.04
Retained Earnings / Accumulated Deficit-238.43
Common Stockholder's Equity883.61
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity883.61
Liabilities & Stockholder's Equity1,002.10
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About Ionic Digital Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 12, 2026
  • Source: iond-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002007691-26-000024

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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