CION — CION Investment Balance Sheet
0.000.00%
Last trade - 00:00- $12.37bn
- $13.48bn
- $240.82m
Annual balance sheet for CION Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.77 | 82.7 | 8.41 | 7.67 | 8.16 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.85 | 2.29 | 0.967 | 2.96 | 3.7 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 1,783 | 1,872 | 2,002 | 1,946 | 1,855 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 852 | 989 | 1,122 | 1,125 | 1,147 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 931 | 884 | 880 | 821 | 708 |
| Total Liabilities & Shareholders' Equity | 1,783 | 1,872 | 2,002 | 1,946 | 1,855 |
| Total Common Shares Outstanding |