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IONI I-On Digital Balance Sheet

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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-K10-K10-K10-K10-K
Standards:
USG
USG
USG
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Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments2.055.294.4200.036
Net Total Accounts Receivable
Net Total Receivables3.073.145.430
Prepaid Expenses
Total Other Current Assets
Total Current Assets8.0611.612.400.146
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.2040.1180.1050
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets9.7913.214.4018.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities2.543.863.5200.854
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities2.743.874.4400.854
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity7.059.299.96017.7
Total Liabilities & Shareholders' Equity9.7913.214.4018.5
Total Common Shares Outstanding
Total Preferred Shares Outstanding