CION Investment Corporati... (CION)
NYSE: CION
· Real-Time Price · USD
10.46
-0.16 (-1.51%)
At close: Aug 15, 2025, 3:59 PM
10.45
-0.14%
After-hours: Aug 15, 2025, 05:29 PM EDT
CION Investment Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5K | 7.72M | 7.67M | 29.77M | 9.8M | 48.48M | 8.41M | 6.8M | 11.52M | 96.02M | 82.74M | 43.66M | 42.54M | 17.5M | 3.77M | 2.16M | 1.5M | 1.64M |
Short-Term Investments | n/a | n/a | n/a | n/a | 83.16M | 130.14M | 113.45M | -6.14M | 100.77M | -94.28M | 10.87M | 9.8M | 14.35M | 15.76M | 87.92M | 115.83M | 25.11M | -14M |
Long-Term Investments | n/a | n/a | n/a | 1.81B | 1.91B | 1.74B | 1.84B | 1.84B | 1.79B | 1.72B | 1.76B | 1.81B | 1.81B | 1.76B | 1.75B | 1.75B | 1.72B | 1.62B |
Other Long-Term Assets | n/a | 1.85B | 60.21M | n/a | -1.91B | 130.14M | -1.75B | -1.84B | -1.79B | -1.72B | -1.76B | -1.81B | -1.81B | -1.76B | -1.75B | -1.75B | -1.72B | -1.62B |
Receivables | 141K | 41.91M | 48.1M | 78.13M | 43.6M | 47.82M | 37.69M | 43.11M | 34.2M | 30.57M | 28.82M | 34.12M | 24.68M | 28.6M | 24.4M | 40.98M | 29.35M | 57.33M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 124.03M | n/a | 162.62M | n/a | n/a | n/a | 61.86M | 116.09M | 158.97M | n/a | 146.56M |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 146K | 49.63M | 55.77M | 109.39M | 54.34M | 97.44M | 301K | 947K | 44.72M | 2.02M | 111.56M | 77.78M | 67.22M | 46.1M | 28.18M | 43.14M | 30.85M | 58.97M |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 1.85B | 1.89B | 1.81B | 1.91B | 1.87B | 93.76M | 1.84B | 1.79B | 1.72B | 1.76B | 1.81B | 1.81B | 1.76B | 1.75B | 1.75B | 1.72B | 1.62B |
Total Assets | 62.23M | 1.9B | 1.95B | 1.92B | 1.96B | 1.97B | 2B | 1.9B | 1.83B | 1.85B | 1.87B | 1.89B | 1.87B | 1.81B | 1.78B | 1.79B | 1.76B | 1.68B |
Account Payables | n/a | 28.51M | 12.96M | 8.52M | 12.82M | 21.78M | 26.8M | 11.17M | 9.59M | 8.08M | 23.76M | 7M | 18.43M | 4.04M | 17.59M | 39.71M | 24.28M | 43.85M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.87M | n/a | -116.92M | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | 2.68M | -44.76M | -26.8M | -11.17M | -9.59M | -8.08M | -23.76M | -7.31M | -18.43M | -4.04M | -17.59M | -39.71M | -24.28M | -43.85M |
Total Current Liabilities | n/a | 28.51M | 12.96M | 8.56M | 37.95M | 44.76M | 26.8M | 21.14M | 9.59M | 8.08M | 23.76M | 7M | 18.43M | 4.04M | 17.59M | 39.71M | 24.28M | 43.85M |
Long-Term Debt | n/a | 1.1B | 1.1B | 1.05B | 1.06B | 1.06B | 1.08B | 1B | n/a | n/a | 951.32M | 950.49M | 939.65M | 867.36M | 822.37M | 796.67M | 796M | 716.31M |
Other Long-Term Liabilities | n/a | 11.25M | 12.77M | 12.99M | n/a | -1.06B | -1.08B | -1B | n/a | n/a | -951.32M | -950.49M | -939.65M | -867.36M | -822.37M | -796.67M | -796M | -716.31M |
Total Long-Term Liabilities | n/a | 1.11B | 1.11B | 1.07B | 1.06B | 1.06B | 1.12B | 1B | 976.74M | 8.08M | 23.76M | 7M | 18.43M | 4.04M | 17.59M | 39.71M | 24.28M | 43.85M |
Total Liabilities | 39.09M | 1.14B | 1.12B | 1.08B | 1.1B | 1.11B | 1.12B | 1.04B | 998.42M | 1.02B | 988.78M | 970.77M | 969.54M | 882.56M | 852.17M | 848.89M | 829.43M | 768.34M |
Total Debt | n/a | 1.1B | 1.1B | 1.05B | 1.06B | 1.06B | 1.08B | 1B | 976.74M | 1B | 951.32M | 950.49M | 939.65M | 867.36M | 822.37M | 796.67M | 796M | 716.31M |
Common Stock | n/a | 53K | 53K | n/a | 54K | 54K | 54K | 54K | 55K | 55K | 55K | 57K | 57K | 57K | 57K | 57K | 113K | 113K |
Retained Earnings | n/a | -262.78M | -200.93M | -184.55M | -164.94M | -165.35M | -153.52M | -175.22M | -201.42M | -210.7M | -160.97M | -138.43M | -154.81M | -137.59M | -129.53M | -119.03M | -129.11M | -142.08M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | n/a | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Shareholders Equity | 23.14M | 756.78M | 820.81M | 839.19M | 860.81M | 863.06M | 879.56M | 860.76M | 836.36M | 830.31M | 883.63M | 914.91M | 905.24M | 922.45M | 930.51M | 941.01M | 925.88M | 912.94M |
Total Investments | n/a | n/a | 1.89B | 1.81B | 83.16M | 1.87B | 1.95B | 1.84B | 1.79B | 1.72B | 1.76B | 1.81B | 1.81B | 1.76B | 1.75B | 1.75B | 1.72B | 1.62B |