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IP Strategy Holdings, Inc. balance sheet

At the end of fiscal 2025, IP Strategy Holdings, Inc. had total assets of $109m, total liabilities of $10.5m and shareholders' equity of $98.2m. It held $245,282 in cash against $2.6m of debt: net debt of $2.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents0000
Receivables1100
Inventory3222
Total current assets5433
Goodwill010—
Total assets262810930
Accounts payable5524
Total current liabilities6314910
Long-term debt141333
Total debt521333
Total liabilities70271111
Shareholders' equity−4319818
Net debt (negative = net cash)521323
Shares outstanding————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from IP Strategy Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to IP Strategy Holdings, Inc.