IOND — Ionic Digital Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMid CapNeutral

Annual balance sheet for Ionic Digital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	41	49.7	272	281
Net Total Receivables	0	1.64	2.85	10.5
Prepaid Expenses
Total Current Assets	81.9	62.8	284	303
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	216	235	287	76.2
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	365	322	818	605
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	18.4	14.9	12.6	60.7
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	745	843	30.3	61.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-379	-521	788	543
Total Liabilities & Shareholders' Equity	365	322	818	605
Total Common Shares Outstanding