Ionic Digital Inc. Class A Common Stock (IOND) - Net Assets
Based on the latest financial reports, Ionic Digital Inc. Class A Common Stock (IOND) has net assets worth $861.10 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($922.52 Million) and total liabilities ($61.41 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See Ionic Digital Inc. Class A Common Stock balance sheet quality to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $861.10 Million |
| % of Total Assets | 93.34% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 18.8 |
Ionic Digital Inc. Class A Common Stock - Net Assets Trend (2022–2025)
This chart illustrates how Ionic Digital Inc. Class A Common Stock's net assets have evolved over time, based on quarterly financial data. Also explore Ionic Digital Inc. Class A Common Stock net asset momentum to track the company's year-over-year net asset growth rate.
Annual Net Assets for Ionic Digital Inc. Class A Common Stock (2022–2025)
The table below shows the annual net assets of Ionic Digital Inc. Class A Common Stock from 2022 to 2025. For live market cap and overall valuation, see market value of Ionic Digital Inc. Class A Common Stock.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $543.41 Million | -31.01% |
| 2024-12-31 | $787.63 Million | +6.60% |
| 2023-12-31 | $738.85 Million | +294.71% |
| 2022-12-31 | $-379.47 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ionic Digital Inc. Class A Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 17189500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $750.99 Million | 138.20% |
| Total Equity | $543.41 Million | 100.00% |
Ionic Digital Inc. Class A Common Stock Competitors by Market Cap
The table below lists competitors of Ionic Digital Inc. Class A Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Amneal Pharmaceuticals, Inc. Class A Common Stock
NYSE:AMRX
|
$3.57 Billion |
|
Container Corporation of India Limited
NSE:CONCOR
|
$3.57 Billion |
|
Ta Chen Stainless Pipe Co Ltd
TW:2027
|
$3.58 Billion |
|
Dolby Laboratories
NYSE:DLB
|
$3.58 Billion |
|
Organon & Co
NYSE:OGN
|
$3.57 Billion |
|
Bath & Body Works Inc.
NYSE:BBWI
|
$3.57 Billion |
|
Ottobock SE & Co. KGaA
XETRA:OBCK
|
$3.57 Billion |
|
Hunan Valin Steel Co Ltd
SHE:000932
|
$3.57 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ionic Digital Inc. Class A Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 787,630,000 to 543,407,000, a change of -244,223,000 (-31.0%).
- Net loss of 247,723,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-247.72 Million | -45.59% |
| Other Changes | $3.50 Million | +0.64% |
| Total Change | $- | -31.01% |
Book Value vs Market Value Analysis
This analysis compares Ionic Digital Inc. Class A Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.46x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $-8.45 | $79.39 | x |
| 2023-12-31 | $16.45 | $79.39 | x |
| 2024-12-31 | $17.53 | $79.39 | x |
| 2025-12-31 | $14.54 | $79.39 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ionic Digital Inc. Class A Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -45.59%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -175.20%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 1.11x
- Recent ROE (-45.59%) is below the historical average (-22.88%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 0.00% | -297.34% | 0.40x | 0.00x | $-398.15 Million |
| 2023 | -23.07% | -147.63% | 0.15x | 1.01x | $-244.32 Million |
| 2025 | -45.59% | -175.20% | 0.23x | 1.11x | $-302.06 Million |
Industry Comparison
This section compares Ionic Digital Inc. Class A Common Stock's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $117,458,782
- Average return on equity (ROE) among peers: -2246.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ionic Digital Inc. Class A Common Stock (IOND) | $861.10 Million | 0.00% | 0.07x | $3.57 Billion |
| American Bitcoin Corp (ABTC) | $59.95 Million | -52.26% | 0.58x | $186.04 Million |
| Abits Group Inc. (ABTS) | $-2.96 Million | 0.00% | 0.00x | $3.96 Million |
| Sphere 3D Corp (ANY) | $44.56 Million | -432.65% | 0.86x | $23.50 Million |
| Argo Blockchain PLC ADR (ARBK) | $158.00K | -21922.15% | 479.63x | $957.54K |
| AtlasClear Holdings, Inc. (ATCH) | $-810.06K | 0.00% | 0.00x | $32.53 Million |
| Prestige Wealth Inc. (AURE) | $5.38 Million | 25.19% | 0.12x | $23.69 Million |
| Solowin Holdings (AXG) | $4.73 Million | -23.16% | 1.60x | $13.69 Million |
| BGC Group Inc. (BGC) | $811.30 Million | 5.55% | 3.87x | $4.11 Billion |
| Big Digital Energy, Inc. (BGDE) | $-3.12 Million | 0.00% | 0.00x | $27.93 Million |
| Bitfarms Ltd (BITF) | $255.40 Million | -68.77% | 0.34x | $1.21 Billion |
About Ionic Digital Inc. Class A Common Stock
Ionic Digital Inc. operates as a digital infrastructure solutions and cryptocurrency mining company. It leases digital infrastructure assets to hyperscalers, enterprise customers, and other businesses for high-performance computing and artificial intelligence cloud infrastructure. Ionic Digital Inc. was incorporated in 2024 and is based in Washington, District Of Columbia.