CION Investment Corporati... (CION)

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9.45

0.27 (2.94%)

At close: Apr 17, 2025, 3:59 PM

9.37

-0.85%

After-hours: Apr 17, 2025, 08:00 PM EDT

CION Investment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	19.91M	4.21M	1.69M	3.73M	6.13M	10.15M	4.92M	7.28M	17.58M	15.54M	8.96M	13.74M	56.35M	21.91M	19.47M	23.18M	15.05M	26.49M	8.41M	18.88M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	-21.2M	-13.63M	n/a	106.5M	n/a	n/a	n/a	n/a	-64M	198K	n/a	n/a	n/a	n/a
Long-Term Investments	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	1.57B	1.57B	1.57B	1.64B	1.77B	1.78B	1.85B	1.82B	1.87B	1.91B	1.98B	1.76B	1.71B	1.69B	1.67B	1.46B	1.09B	1.04B	735.8M	672.56M
Other Long-Term Assets	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	-1.57B	-1.57B	-1.57B	-1.64B	-1.77B	-1.78B	-1.85B	-1.82B	-1.87B	-1.91B	-1.98B	-1.76B	-1.71B	-1.69B	-1.67B	-1.46B	-1.09B	-1.04B	-735.8M	-672.56M
Receivables	194K	240K	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	23.72M	27.64M	25.27M	24.23M	38.2M	20.14M	19.16M	60.51M	23.38M	30.25M	18.57M	38.84M	41.96M	8.89M	7.72M	7.41M	6.69M	6.17M	230.88M	12.49M
Inventory	n/a	n/a	1.00	n/a	1.00	124.03M	1.00	162.62M	1.00	1.00	1.00	61.86M	116.09M	158.97M	1.00	146.56M	1.00	-3.07M	-3.07M	1.00	-5.37M	-541K	-538K	-88K	-189K	-2.58M	-0.00	1.00	1.00	1.00	-4.76M	-22.32M	-149.85M	-151.08M	1.00	-240.8M
Other Current Assets	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	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	3.77M	22.21M	149.57M	n/a	226.41M	240.54M
Total Current Assets	194K	240K	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	43.64M	31.86M	26.96M	27.96M	44.34M	30.28M	24.09M	67.79M	40.96M	45.78M	27.54M	52.58M	98.31M	46.57M	30.97M	50.68M	169.26M	181.35M	239.3M	269.91M
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	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	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	60.21M	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	1.57B	1.57B	1.57B	1.64B	1.77B	1.78B	1.85B	1.82B	1.87B	1.91B	1.98B	1.76B	1.71B	1.69B	1.67B	1.46B	1.09B	1.04B	735.8M	672.56M
Total Assets	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	1.61B	1.6B	1.6B	1.67B	1.81B	1.81B	1.88B	1.89B	1.91B	1.96B	2.01B	1.82B	1.82B	1.74B	1.71B	1.51B	1.26B	1.22B	978.01M	944.9M
Account Payables	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	3.33M	8.13M	4.92M	25.18M	5.55M	8.65M	18.73M	17.53M	21.75M	39.71M	57.42M	42.72M	40.18M	58.95M	89.38M	29.82M	18.22M	2.48M	12.97M	5.86M
Deferred Revenue	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	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	17.13M	2.82M	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	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	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	-3.33M	-8.13M	-4.92M	-25.18M	-5.55M	-8.65M	-18.73M	-17.53M	-21.75M	-39.71M	-69.38M	-53.32M	-54.1M	-68.89M	-98.7M	-37.71M	-18.22M	-2.48M	-12.97M	-5.86M
Total Current Liabilities	13M	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	3.33M	8.13M	4.92M	25.18M	5.55M	8.65M	18.73M	17.53M	21.75M	39.71M	57.42M	42.72M	40.18M	58.95M	89.38M	29.82M	18.22M	2.48M	12.97M	5.86M
Long-Term Debt	n/a	n/a	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	719.96M	719.42M	739.92M	803.09M	836.59M	837.4M	876.7M	876.01M	892.62M	892.77M	891.33M	n/a	705.45M	625.38M	574.88M	451.32M	221.21M	n/a	27.6M	n/a
Other Long-Term Liabilities	n/a	n/a	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	-719.96M	-719.42M	-739.92M	-803.09M	-836.59M	-837.4M	-876.7M	-876.01M	-892.62M	-892.77M	-891.33M	n/a	-705.45M	-625.38M	-574.88M	-451.32M	-221.21M	n/a	-27.6M	n/a
Total Long-Term Liabilities	n/a	n/a	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	3.33M	8.13M	4.92M	25.18M	5.55M	8.65M	18.73M	17.53M	21.75M	39.71M	57.42M	42.72M	40.18M	58.95M	89.38M	29.82M	18.22M	2.48M	12.97M	5.86M
Total Liabilities	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	736.54M	735.91M	756.81M	840.35M	857.83M	860.52M	908.87M	908.35M	927.19M	947.42M	957.52M	756.83M	757.23M	692.27M	671.78M	500.69M	261.3M	247.1M	46.17M	47.29M
Total Debt	n/a	n/a	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	719.96M	719.42M	739.92M	803.09M	836.59M	837.4M	876.7M	876.01M	892.62M	892.77M	891.33M	706.05M	705.45M	625.38M	574.88M	451.32M	221.21M	220.94M	27.6M	36.51M
Common Stock	53K	n/a	54K	54K	54K	54K	55K	55K	55K	57K	57K	57K	57K	57K	113K	113K	113K	114K	113K	113K	113K	113K	113K	113K	113K	112K	116K	116K	116K	114K	113K	111K	110K	108K	106K	105K
Retained Earnings	n/a	-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	-176.77M	-191.5M	-212.58M	-229.17M	-102.46M	-109.56M	-86.55M	-73.89M	-69.53M	9.31M	7.79M	10.55M	10.37M	4.31M	6.97M	2.68M	1.43M	256K	474K	-167K
Comprehensive Income	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	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	-0.00
Shareholders Equity	21.29M	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	878.26M	867.22M	842.43M	825.86M	952.56M	945.46M	968.48M	981.13M	979.27M	1.02B	1.05B	1.06B	1.06B	1.05B	1.03B	1.01B	999.76M	973.19M	931.85M	897.61M
Total Investments	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	1.57B	1.57B	1.57B	1.64B	1.77B	1.78B	1.85B	1.82B	1.87B	1.91B	1.98B	1.76B	1.71B	1.69B	1.67B	1.46B	1.09B	1.04B	735.8M	672.56M