Ionic Digital reported total assets of $1002.10M and total liabilities of $118.49M for the quarter ended Sep 2026. This balance sheet covers 7 quarters of results from Dec 2024 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 48.39M | 43.51M | 34.92M | 415.74M | 381.42M | ||
| Cash & Current Investments | 48.39M | 43.51M | 34.92M | 415.74M | |||
| Receivables - NetNet Receivables | 15.33M | ||||||
| Receivables - OtherOther Receivables | 10.46M | 48.99M | |||||
| Receivables | 25.79M | 48.99M | |||||
| Prepaid Assets | 9.16M | 11.43M | 7.78M | 6.97M | 8.49M | ||
| Current Assets | 283.84M | 303.34M | 246.60M | 642.57M | 725.83M | ||
| Non-Current Assets | |||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 286.84M | 76.20M | 65.73M | 65.64M | 68.67M | ||
| Goodwill | 229.78M | 161.61M | 161.61M | 161.61M | 161.61M | ||
| Intangibles | 223.44M | 203.73M | 270.68M | 237.95M | 192.09M | 168.70M | |
| Goodwill & Intangibles | 453.22M | 203.73M | 270.68M | 399.56M | 353.69M | 330.31M | |
| Long-Term Deferred Tax | 54.47M | 70.86M | 43.66M | 37.03M | |||
| Other Non-Current Assets | 3.84M | 2.25M | 2.23M | 2.21M | 2.30M | ||
| Non-Current Assets | 534.06M | 301.66M | 307.43M | 279.95M | 276.28M | ||
| Assets | 817.89M | 605.00M | 554.03M | 922.52M | 1,002.10M | ||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | 2.45M | 1.72M | 5.06M | 1.18M | 7.56M | ||
| Payables | 2.45M | 1.72M | 5.06M | 1.18M | |||
| Accumulated Expenses | 10.13M | 19.16M | 11.12M | 25.17M | 9.90M | ||
| Total Current Liabilities | 12.59M | 60.67M | 16.18M | 26.35M | 17.45M | ||
| Non-Current Liabilities | |||||||
| Preferred Stock Liabilities | 350.55M | ||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 12.08M | ||||||
| Operating Leases | 0.19M | 0.17M | 0.17M | 0.14M | 0.18M | ||
| Other Non-Current Liabilities | 5.40M | 0.76M | 0.80M | 0.87M | 0.90M | ||
| Total Non-Current Liabilities | 17.68M | 0.93M | 0.98M | 35.07M | 101.04M | ||
| Total Liabilities | 30.26M | 61.60M | 17.16M | 411.96M | 118.49M | ||
| Shareholder's Equity | |||||||
| Common Equity | 787.63M | 759.60M | 791.51M | 543.41M | 536.87M | 510.56M | 883.61M |
| Liabilities and Shareholders Equity | 817.89M | 605.00M | 554.03M | 922.52M | |||
| Retained Earnings | 40.15M | -207.58M | -220.56M | -255.87M | -238.43M |
Pull Ionic Digital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=IOND&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "IOND", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=IOND&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();