CION Investment Corporation (CION)

USD 11.48

(-2.3%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2 Billion 1.87 Billion 1.78 Billion 1.61 Billion 1.81 Billion 1.9 Billion
Total Current Assets 301 Thousand 111.55 Million 28.17 Million 43.63 Million 44.33 Million 40.96 Million
Cash And Short Term Investments 121.86 Million 82.73 Million 3.77 Million 19.91 Million 6.13 Million 17.57 Million
Cash and Cash Equivalents 8.41 Million 82.73 Million 3.77 Million 19.91 Million 6.13 Million 17.57 Million
Short Term Investments 113.44 Million 10.86 Million 87.91 Million 73.59 Million 29.52 Million 12.53 Million
Net Receivables 37.69 Million 28.81 Million 24.4 Million 23.72 Million 38.2 Million 23.38 Million
Inventory 1.00 1.00 116.09 Million 1.00 73.86 Million -1.9 Billion
Other Current Assets -159.55 Million -122.42 Million -116.09 Million -117.23 Million -73.86 Million 1.9 Billion
Total Non-Current Assets 1.84 Billion 1.76 Billion 1.75 Billion 1.56 Billion 1.76 Billion 1.86 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.84 Billion 1.76 Billion 1.75 Billion 1.56 Billion 1.76 Billion 1.86 Billion
Tax Assets 2 Billion 1.87 Billion 1.78 Billion 1.61 Billion 1.81 Billion 1.9 Billion
Other Non Current Assets -2 Billion -1.87 Billion -1.78 Billion -1.61 Billion -1.81 Billion -1.9 Billion
Other Assets 159.25 Million 825 Thousand 466 Thousand 1.78 Million 985 Thousand 189 Thousand
Total Liabilities 1.12 Billion 988.77 Million 852.17 Million 736.53 Million 857.82 Million 927.19 Million
Total Current Liabilities 26.79 Million 23.76 Million 17.58 Million 3.32 Million 5.54 Million 21.75 Million
Account Payables 26.79 Million 23.76 Million 17.58 Million 3.32 Million 5.54 Million 21.75 Million
Tax Payables - - - - - -
Short Term Debt 1.08 Billion 951.32 Million 822.37 Million 719.95 Million 836.58 Million 892.61 Million
Deferred Revenue -1.05 Billion -927.55 Million -804.78 Million -716.62 Million -831.03 Million -870.86 Million
Other Current Liabilities -26.79 Million -23.76 Million -17.58 Million -3.32 Million -5.54 Million -21.75 Million
Total Non Current Liabilities 1.12 Billion 23.76 Million 822.37 Million 719.95 Million 836.58 Million 21.75 Million
Long-Term Debt 1.08 Billion 951.32 Million 822.37 Million 719.95 Million 836.58 Million 892.61 Million
Deferred Revenue Non Current 1.12 Billion 988.77 Million 852.17 Million 736.53 Million 857.82 Million 927.19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.08 Billion -927.55 Million -822.37 Million -719.95 Million -836.58 Million -870.86 Million
Other Liabilities -26.79 Million 941.25 Million 12.21 Million 13.25 Million 15.69 Million 883.69 Million
Total Equity 1.83 Billion 1.74 Billion 1.66 Billion 1.5 Billion 1.75 Billion 1.84 Billion
Stock Holders Equity 879.56 Million 883.63 Million 930.51 Million 878.25 Million 952.56 Million 979.27 Million
Common Stock 54 Thousand 55 Thousand 57 Thousand 113 Thousand 113 Thousand 113 Thousand
Retained Earnings -153.52 Million -160.96 Million -129.53 Million -176.76 Million -102.46 Million -69.53 Million
Accumulated other comprehensive income - - - - - 979.27 Million
Common Stock Equity 879.56 Million 883.63 Million 930.51 Million 878.25 Million 952.56 Million 979.27 Million
Capital Lease Obligation - - - - - -
Total Investments 1.95 Billion 1.76 Billion 1.75 Billion 1.56 Billion 1.76 Billion 1.86 Billion
Total Debt 1.08 Billion 951.32 Million 822.37 Million 719.95 Million 836.58 Million 892.61 Million
Net Debt 1.07 Billion 868.58 Million 818.59 Million 700.04 Million 830.45 Million 875.03 Million

Balance Sheet Charts