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Price Alert

CION Investment Corporati... (CION)

NYSE: CION · Real-Time Price · USD

10.52

0.07 (0.67%)

At close: Aug 18, 2025, 3:59 PM

10.56

0.43%

Pre-market: Aug 19, 2025, 04:39 AM EDT

CION Investment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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	194K	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
Common Stock	53K	54K	55K	57K
Retained Earnings	-200.93M	-153.52M	-160.97M	-129.53M
Comprehensive Income	n/a	0.00	0.00	-0.00
Shareholders Equity	820.81M	879.56M	883.63M	930.51M
Total Investments	1.89B	1.95B	1.76B	1.75B