CION Investment
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CION Investment's balance sheet done over the years? Its assets were worth $2,001,724,000 last year, which is more than in the previous period. 56% of CION Investment’s total assets is currently financed by debt. Its liabilities reached the amount of $1,122,161,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 508101000 | 11.71M | 2.31% |
|---|---|---|---|
| 2015 | 955756000 | 51.43M | 5.38% |
| 2016 | 1261063000 | 261.3M | 20.72% |
| 2017 | 1815923000 | 757.23M | 41.7% |
| 2018 | 1906461000 | 927.19M | 48.63% |
| 2019 | 1810392000 | 857.82M | 47.38% |
| 2020 | 1614795000 | 736.53M | 45.61% |
| 2021 | 1782682000 | 852.17M | 47.8% |
| 2022 | 1872411000 | 988.77M | 52.81% |
| 2023 | 2001724000 | 1.12B | 56.06% |
CION Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.41M | 82.73M | 3.77M | 19.91M | 6.13M | 17.57M | 56.35M | 15.04M | 39.74M | 9.47M |
Short term investments | 113.44M | 10.86M | 87.91M | 73.59M | 29.52M | 0 | 206.54M | 0 | 18.89M | 0 |
Net receivables | 37.69M | 28.81M | 24.40M | 23.72M | 38.2M | 23.38M | 41.95M | 154.21M | 243.97M | 136.58M |
Inventory | 0 | 1 | 116.09M | 1 | 73.86M | 0 | 1 | 0 | 304.60M | -133.07M |
Other current assets | 1.34M | -122.42M | -116.09M | -117.23M | -73.86M | 0 | 3.41M | 0 | 243K | 125K |
Total current assets | 160.9M | 111.55M | 28.17M | 43.63M | 44.33M | 40.96M | 98.31M | 169.25M | 283.71M | 146.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.95B | 1.76B | 1.75B | 1.56B | 1.76B | 1.86B | 1.71B | 1.08B | 669.79M | 361.91M |
Other non-current assets | 0 | -1.87B | -1.78B | -1.61B | -1.81B | -1.86B | -1.81B | -1.08B | -669.79M | -361.91M |
Total non-current assets | 1.95B | 1.76B | 1.75B | 1.56B | 1.76B | 1.86B | 1.71B | 1.08B | 669.79M | 361.91M |
Total assets | 2.00B | 1.87B | 1.78B | 1.61B | 1.81B | 1.90B | 1.81B | 1.26B | 955.75M | 508.10M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -927.55M | -804.78M | -716.62M | -831.03M | 0 | -665.26M | 0 | 0 | 0 |
Short term debt | 0 | 951.32M | 822.37M | 719.95M | 836.58M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 26.79M | 23.76M | 17.58M | 3.32M | 5.54M | 21.75M | 40.18M | 18.22M | 11.00M | 5.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.08B | 951.32M | 822.37M | 719.95M | 836.58M | 892.61M | 705.44M | 221.21M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -927.55M | -822.37M | -719.95M | -836.58M | -870.86M | -705.44M | -202.98M | 0 | 0 |
Total non-current liabilities | 1.08B | 23.76M | 822.37M | 719.95M | 836.58M | 21.75M | 40.18M | 18.22M | 11.00M | 5.70M |
Total liabilities | 1.12B | 988.77M | 852.17M | 736.53M | 857.82M | 927.19M | 757.23M | 261.3M | 51.43M | 11.71M |
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