CION Investment Corporati...
(CION)
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11.30
0.00%
After-hours Jan 06, 2025, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 8.41M | 82.74M | 3.77M | 19.91M | 6.13M | 17.58M | 56.35M | 15.05M | 39.74M | 9.47M | 449.91K | 1.82M |
| Short-Term Investments | 113.45M | 10.87M | 87.92M | 73.60M | 29.53M | 12.54M | 206.55M | 70.50M | 18.89M | n/a | n/a | n/a |
| Long-Term Investments | 1.95B | 1.76B | 1.75B | 1.57B | 1.77B | 1.87B | 1.71B | 1.09B | 669.80M | 361.91M | 106.07M | 3.81M |
| Other Long-Term Assets | -1.95B | -1.87B | -1.78B | -1.61B | -1.81B | -1.91B | -1.82B | -1.26B | -669.80M | -361.91M | -106.07M | -3.81M |
| Receivables | 37.69M | 28.82M | 24.40M | 23.72M | 38.20M | 23.38M | 41.96M | 6.69M | 243.97M | 136.59M | 43.46M | 187.00 |
| Inventory | n/a | 1.00 | 116.09M | 1.00 | 73.86M | -1.91B | 1.00 | -1.26B | 304.61M | -133.07M | -44.70M | 1.00 |
| Other Current Assets | 1.35M | 2.10M | 466.00K | 1.79M | 985.00K | 189.00K | 3.42M | 149.85M | 243.00K | 125.00K | 99.00K | 105.80K |
| Total Current Assets | 160.90M | 111.56M | 28.18M | 43.64M | 44.34M | 40.96M | 98.31M | 169.26M | 283.71M | 146.06M | 44.45M | 755.32K |
| Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.95B | 1.76B | 1.75B | 1.57B | 1.77B | 1.87B | 1.71B | 1.09B | 669.80M | 361.91M | 106.07M | 3.81M |
| Total Assets | 2.00B | 1.87B | 1.78B | 1.61B | 1.81B | 1.91B | 1.82B | 1.26B | 955.76M | 508.10M | 150.62M | 5.63M |
| Account Payables | 26.80M | 23.76M | 17.59M | 3.33M | 5.55M | 21.75M | 40.18M | 18.22M | 11.00M | 5.70M | 4.07M | 1.07M |
| Deferred Revenue | n/a | -927.56M | -804.78M | -716.63M | -831.04M | -870.87M | -665.26M | -202.99M | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | -23.76M | -17.59M | -3.33M | -5.55M | -21.75M | -40.18M | -18.22M | -11.00M | -5.70M | -4.07M | -1.07M |
| Total Current Liabilities | 26.80M | 23.76M | 17.59M | 3.33M | 5.55M | 21.75M | 40.18M | 18.22M | 11.00M | 5.70M | 4.97M | 1.14M |
| Long-Term Debt | 1.08B | 951.32M | 822.37M | 719.96M | 836.59M | 892.62M | 705.45M | 221.21M | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | -951.32M | -822.37M | -719.96M | -836.59M | -892.62M | -705.45M | -221.21M | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 1.08B | 23.76M | 822.37M | 719.96M | 836.59M | 21.75M | 40.18M | 18.22M | 11.00M | 5.70M | 4.97M | 1.14M |
| Total Liabilities | 1.12B | 988.78M | 852.17M | 736.54M | 857.83M | 927.19M | 757.23M | 261.30M | 51.43M | 11.71M | 6.05M | 1.14M |
| Total Debt | 1.08B | 951.32M | 822.37M | 719.96M | 836.59M | 892.62M | 705.45M | 221.21M | 34.90M | 4.41M | n/a | n/a |
| Common Stock | 54.00K | 55.00K | 57.00K | 113.00K | 113.00K | 113.00K | 116.00K | 110.00K | 104.00K | 54.00K | 15.51K | 500.00 |
| Retained Earnings | -153.52M | -160.97M | -129.53M | -176.77M | -102.46M | -69.53M | 10.37M | 1.43M | -64.14M | -6.06M | -500.13K | 25.16K |
| Comprehensive Income | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 979.27M | 1.06B | 999.76M | -64.14M | 0.00 | 0.00 | n/a |
| Shareholders Equity | 879.56M | 883.63M | 930.51M | 878.26M | 952.56M | 979.27M | 1.06B | 999.76M | 904.33M | 496.39M | 144.57M | 4.49M |
| Total Investments | 1.95B | 1.76B | 1.75B | 1.57B | 1.77B | 1.87B | 1.71B | 1.09B | 669.80M | 361.91M | 106.07M | 3.81M |