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TON Strategy Co balance sheet

At the end of fiscal 2025, TON Strategy Co had total assets of $411m, total liabilities of $4.8m and shareholders' equity of $406m.

Balance sheet

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

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents011212—83929
Receivables—01111————
Inventory——000—————
Total current assets0134345164232
Goodwill——16202010——5—
Total assets01283334241121411404
Accounts payable————4411——
Deferred revenue (current)——0111—00—
Total current liabilities65111718177455
Short-term debt——10476———
Long-term debt———10100——
Total debt121251360—0
Total liabilities66172221198555
Shareholders' equity−6−51111135316406399
Shares outstanding—————————57m

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 TON Strategy Co'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 TON Strategy Co.