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Balance Sheets Overview

Current Ratio
2439.04%
Quick Ratio
2439.04%
Cash Ratio
1578.05%
Debt to Asset Ratio
6.66%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Cryptocurrency assets
    • Goodwill
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Series a convertible preferred s...
    • Accumulated deficit
    • Others
Balance Sheets
2026-06-30
Cash and cash equivalents
415,738
Cryptocurrency assets
168,680
Other receivables, current (net of 0.0 million and 5.1 million allowance for credit losses as of june30, 2026 and december31, 2025, respectively)
48,994
Prepaid expenses and other current assets
6,966
Assets held for sale
2,187
Total current assets
642,565
Property and equipment, net
65,641
Deferred initial direct leasing costs
6,466
Other receivables, non-current (net of 3.3 million allowance for credit losses as of june30, 2026 and december31, 2025)
370
Deposits and other non-current assets
2,211
Goodwill
161,608
Deferred tax assets, net
43,657
Total non-current assets
279,953
Total assets
922,518
Deferred digital infrastructure leasing revenue
0
Accounts payable
1,178
Accrued expenses and other current liabilities
25,167
Total current liabilities
26,345
Non-current portion of lease liability
138
Warrant liability
34,061
Other non-current liabilities
871
Total non-current liabilities
35,070
Total liabilities
61,415
Series a convertible preferred stock, 0.00001 par value, 7,547,166 and zero shares authorized, 7,547,166 and zero issued and outstanding as of june30, 2026 and december31, 2025 aggregate liquidation preference of 600.0 million and 0.0 million as of june30, 2026 and december31, 2025, respectively
350,547
Additional paid-in capital
766,423
Accumulated deficit
-255,867
Total stockholders' equity
510,556
Total liabilities, mezzanine equity, and stockholders equity
922,518
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$415,738K Cryptocurrency assets$168,680K Other receivables,current (net of 0.0...$48,994K Prepaid expenses andother current assets$6,966K Assets held for sale$2,187K Goodwill$161,608K Property and equipment,net$65,641K Deferred tax assets, net$43,657K Deferred initial directleasing costs$6,466K Deposits and othernon-current assets$2,211K Other receivables,non-current (net of 3.3...$370K Total current assets$642,565K Total non-currentassets$279,953K Total assets$922,518K Total liabilities,mezzanine equity, and...$922,518K Total stockholders'equity$510,556K Series a convertiblepreferred stock, 0.00001...$350,547K Total liabilities$61,415K Accumulated deficit-$255,867K Additional paid-in capital$766,423K Total non-currentliabilities$35,070K Total currentliabilities$26,345K Warrant liability$34,061K Other non-currentliabilities$871K Non-current portion of leaseliability$138K Accrued expenses andother current...$25,167K Accounts payable$1,178K

Ionic Digital Inc. (IOND)

Ionic Digital Inc. (IOND)