IONDNasdaqFinance ServicesFiscal year ends December 24

Ionic Digital Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Sep 1, 2026

$63.39+0.58 (+0.92%)

Close on Oct 19, 2026

Market cap: $2.37B
P/E (TTM): –
Dividend yield: –

Ionic Digital Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31
Cash & Equivalents	416	–	44	37	–	48
Cash & Short-Term Investments	416	–	44	37	–	48
Receivables	0	–	15	–	–	–
Prepaid Expenses & Other	6.97	–	11	–	–	–
Total Current Assets	643	–	303	–	–	–
Property, Plant & Equipment	66	–	76	–	–	–
Gross Property, Plant & Equipment	113	–	173	–	–	–
Accumulated Depreciation	-47	–	-97	–	–	–
Operating Lease Right-of-Use Assets	0.40	–	0.43	–	–	–
Goodwill	162	–	162	–	–	–
Deferred Tax Assets	44	–	54	–	–	–
Total Assets	923	–	605	–	–	–
Accounts Payable	1.18	–	1.72	–	–	–
Current Portion of Leases	0.04	–	0.04	–	–	–
Current Income Taxes Payable	0.51	–	0.66	–	–	–
Total Current Liabilities	26	–	61	–	–	–
Long-Term Leases	0.14	–	0.17	–	–	–
Operating Lease Liabilities	0.18	–	0.21	–	–	–
Other Long-Term Liabilities	0.87	–	0.76	–	–	–
Total Liabilities	61	–	62	–	–	–
Common Stock	0	–	0	–	–	–
Additional Paid-In Capital	766	–	751	–	–	–
Retained Earnings	-256	–	-208	–	–	–
Shareholders' Equity	511	537	543	792	760	788
Total Equity	511	537	543	792	760	788
Total Liabilities & Equity	923	–	605	–	–	–
Shares Outstanding(shares)	37	–	37	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 24.39
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 1578.1%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 4.64
Dividend yield: –