- $649.21m
- $1.66bn
- $251.01m
- 59
- 95
- 96
- 97
Annual balance sheet for CION Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 6.13 | 19.9 | 3.77 | 82.7 | 8.41 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22.9 | 6.24 | 2.85 | 2.29 | 0.967 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 1,810 | 1,615 | 1,783 | 1,872 | 2,002 |
| 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 | 858 | 737 | 852 | 989 | 1,122 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 953 | 878 | 931 | 884 | 880 |
| Total Liabilities & Shareholders' Equity | 1,810 | 1,615 | 1,783 | 1,872 | 2,002 |
| Total Common Shares Outstanding |