IONI — I-On Digital Balance Sheet
0.000.00%
- $17.27m
- $17.88m
- $0.10m
- 31
- 40
- 60
- 39
Annual balance sheet for I-On Digital, 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.05 | 5.29 | 4.42 | 0 | 0.036 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.07 | 3.14 | 5.43 | 0 | — |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.06 | 11.6 | 12.4 | 0 | 0.146 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.204 | 0.118 | 0.105 | 0 | — |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9.79 | 13.2 | 14.4 | 0 | 18.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.54 | 3.86 | 3.52 | 0 | 0.854 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 2.74 | 3.87 | 4.44 | 0 | 0.854 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 7.05 | 9.29 | 9.96 | 0 | 17.7 |
Total Liabilities & Shareholders' Equity | 9.79 | 13.2 | 14.4 | 0 | 18.5 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |