Ionic Digital Inc. Class A Common Stock (IOND) - Total Liabilities

Latest as of March 2026: $17.16 Million USD

Based on the latest financial reports, Ionic Digital Inc. Class A Common Stock (IOND) has total liabilities worth $17.16 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. For the complete balance sheet picture, see IOND asset base.

Ionic Digital Inc. Class A Common Stock - Total Liabilities Trend (2022–2025)

This chart illustrates how Ionic Digital Inc. Class A Common Stock's total liabilities have evolved over time, based on quarterly financial data. See IOND working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Ionic Digital Inc. Class A Common Stock Competitors by Total Liabilities

The table below lists competitors of Ionic Digital Inc. Class A Common Stock ranked by their total liabilities.

Company Country Total Liabilities
AIR FRANCE-KLM ADR EO 85
F:FQZ
Germany €39.80 Billion
Now Inc
NYSE:DNOW
USA $1.72 Billion
Liontown Resources Limited
F:LIS
Germany €982.97 Million
Callaway Golf Company
NYSE:CALY
USA $620.50 Million
Immunome Inc
NASDAQ:IMNM
USA $31.11 Million
NH Hoteles
MC:NHH
Spain €3.32 Billion
Kyndryl Holdings Inc
NYSE:KD
USA $9.97 Billion
Tongling Jingd
SHG:600577
China CN¥9.22 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down Ionic Digital Inc. Class A Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See IOND defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 15.24 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.03 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ionic Digital Inc. Class A Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ionic Digital Inc. Class A Common Stock (2022–2025)

The table below shows the annual total liabilities of Ionic Digital Inc. Class A Common Stock from 2022 to 2025.

Year Total Liabilities Change
2025-12-31 $61.60 Million +103.54%
2024-12-31 $30.26 Million +373.60%
2023-12-31 $6.39 Million -99.14%
2022-12-31 $744.78 Million --

About Ionic Digital Inc. Class A Common Stock

NASDAQ:IOND USA Capital Markets
Market Cap
$3.09 Billion
Market Cap Rank
#5126 Global
#1724 in USA
Share Price
$68.73
Change (1 day)
-0.06%
52-Week Range
$58.65 - $70.01
All Time High
$70.01
About

Ionic Digital Inc. operates a digital infrastructure company supporting the needs of AI and high-performance computing. It delivers certainty in performance, scalability, and speed to market, providing ready assets and due diligence required for AI workloads. The company was incorporated in 2024 and is based in Coral Gables, Florida.