I-ON Digital Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has I-ON Digital Corp.'s balance sheet done over the years? Its assets were worth $18,546,766 last year, which is more than in the previous period. 5% of I-ON Digital Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $853,808, which means an increase by -141% compared compared to last year.
Debt to Assets
| 2014 | 1640812 | 636.41K | 38.79% |
|---|---|---|---|
| 2015 | 1350353 | 699.87K | 51.83% |
| 2016 | 1935159 | 1.08M | 56.03% |
| 2017 | 2700265 | 3.20M | 118.59% |
| 2018 | 9872972 | 2.43M | 24.69% |
| 2019 | 9792501 | 2.73M | 27.92% |
| 2020 | 13160227 | 3.86M | 29.36% |
| 2021 | 14406446 | 3.51M | 24.41% |
| 2022 | 0 | -2.05M | -Infinity% |
| 2023 | 18546766 | 853.80K | 4.6% |
IONI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 36.07K | 0 | 3.70M | 4.52M | 1.33M | 1.70M | 3.23M | 117.99K | 325.39K | 340.44K |
Short term investments | 0 | 0 | 716.15K | 771.14K | 716.01K | 741.41K | 746.68K | 549.44K | 0 | 0 |
Net receivables | 0 | 0 | 5.42M | 3.14M | 3.07M | 2.71M | 524.63K | 193.21K | 222.35K | 579.82K |
Inventory | 0 | 0 | 2.01M | 2.02M | 1.87M | 0 | 290.54K | 240.17K | 178.81K | 213.14K |
Other current assets | 109.76K | 0 | 579.17K | 1.09M | 1.05M | 2.62M | -2.11M | 10.3K | 11K | 20.86K |
Total current assets | 145.83K | 0 | 12.44M | 11.55M | 8.05M | 7.79M | 887.98K | 572.25K | 737.56K | 1.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 105.44K | 118.40K | 203.75K | 163.99K | 1.59M | 1.22M | 469.03K | 177.59K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 18.40M | 0 | 438.78K | 232.4K | 192.86K | 136.43K | 135.96K | 50K | 0 | 0 |
Long term investments | 0 | 0 | 93.16K | 101.51K | 105.43K | 102.75K | 136.27K | 171.43K | 0 | 0 |
Other non-current assets | 0 | 0 | 737.90K | 395.58K | 459.89K | 467.37K | -68.77K | -99.33K | 135K | 221K |
Total non-current assets | 18.40M | 0 | 1.96M | 1.60M | 1.73M | 2.08M | 1.81M | 1.36M | 612.78K | 486.53K |
Total assets | 18.54M | 0 | 14.40M | 13.16M | 9.79M | 9.87M | 2.70M | 1.93M | 1.35M | 1.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 32.62K | 0 | 30.43K | 424.43K | 0 | 128.88K | 14.21K | 3.29K | 21.23K | 113.11K |
Short term debt | 473.02K | 0 | 337.41K | 712.28K | 669.33K | 715.57K | 2.55M | 727.06K | 187.87K | 52.61K |
Total current liabilities | 853.80K | -2.05M | 3.51M | 3.86M | 2.53M | 2.01M | 3.19M | 1.05M | 487.76K | 536.41K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 194.3K | 427.39K | 280.00K | 33.42K | 212.11K | 100K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | -194.3K | 0 | -280.00K | -11.66K | 0 | 0 |
Total non-current liabilities | 0 | 0 | 590.43K | 0 | 194.3K | 427.39K | 11.68K | 33.42K | 212.11K | 100K |
Total liabilities | 853.80K | -2.05M | 3.51M | 3.86M | 2.73M | 2.43M | 3.20M | 1.08M | 699.87K | 636.41K |
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