CION Investment Corporation (CION) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    CION Investment Corporati...

    NYSE: CION · Real-Time Price · USD
    9.51
    -0.03 (-0.31%)
    At close: Oct 03, 2025, 3:59 PM
    9.67
    1.68%
    After-hours: Oct 03, 2025, 06:50 PM EDT

    CION Investment Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 7.67M 8.41M 82.74M 3.77M
    Short-Term Investments
    		 n/a 113.45M 10.87M 87.92M
    Long-Term Investments
    		 1.89B 1.95B 1.76B 1.75B
    Other Long-Term Assets
    		 n/a -1.95B -1.87B -1.78B
    Receivables
    		 48.1M 37.69M 28.82M 24.4M
    Inventory
    		 n/a n/a n/a 116.09M
    Other Current Assets
    		 n/a n/a 1.27M n/a
    Total Current Assets
    		 55.77M 160.9M 111.56M 28.18M
    Property-Plant & Equipment
    		 n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 1.89B 1.95B 1.76B 1.75B
    Total Assets
    		 1.95B 2B 1.87B 1.78B
    Account Payables
    		 12.96M 26.8M 23.76M 17.59M
    Deferred Revenue
    		 n/a n/a -927.56M -804.78M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a -23.76M -17.59M
    Total Current Liabilities
    		 12.96M 26.8M 23.76M 17.59M
    Long-Term Debt
    		 1.1B 1.08B 951.32M 822.37M
    Other Long-Term Liabilities
    		 12.77M n/a -951.32M -822.37M
    Total Long-Term Liabilities
    		 1.11B 1.08B 23.76M 822.37M
    Total Liabilities
    		 1.12B 1.12B 988.78M 852.17M
    Total Debt
    		 1.1B 1.08B 951.32M 822.37M
    Book Value
    		 820.81M 879.56M 883.63M 930.51M
    Book Value Per Share
    		 15.32 16.08 15.62 16.38
    Common Stock
    		 53K 54K 55K 57K
    Retained Earnings
    		 -200.93M -153.52M -160.97M -129.53M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 820.81M 879.56M 883.63M 930.51M
    Total Investments
    		 1.89B 1.95B 1.76B 1.75B

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