CION Investment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.93	7.67	8.42	82.74	3.77	19.91
Cash & Short-Term Investments	3.93	7.67	8.42	82.74	3.77	19.91
Cash Growth	-86.79%	-8.85%	-89.83%	2092.34%	-81.05%	224.60%
Accounts Receivable	36.41	48.11	37.69	27.54	24.4	23.68
Other Receivables	-	-	-	1.28	-	0.05
Receivables	36.41	48.11	37.69	28.82	24.4	23.72
Prepaid Expenses	3.02	1.27	1.35	0.83	0.47	1.79
Total Current Assets	43.36	57.04	47.45	112.38	28.64	45.42
Long-Term Investments	1,841	1,889	1,954	1,760	1,754	1,569
Total Assets	1,884	1,946	2,002	1,872	1,783	1,615
Accounts Payable	10.43	2.05	5.73	1.01	13.25	0.83
Accrued Expenses	22.45	20.98	23.9	21.51	16.55	15.76
Other Current Liabilities	0.04	2.7	10.84	14.93	-	-
Total Current Liabilities	32.92	25.73	40.46	37.46	29.8	16.58
Long-Term Debt	1,079	1,099	1,082	951.32	822.37	719.96
Total Liabilities	1,111	1,125	1,122	988.78	852.17	736.54
Common Stock	0.05	0.05	0.05	0.06	0.06	0.06
Additional Paid-In Capital	1,010	1,022	1,033	1,045	1,060	1,055
Retained Earnings	-237.25	-200.93	-153.52	-160.97	-129.53	-176.77
Shareholders' Equity	772.51	820.81	879.56	883.63	930.51	878.26
Total Liabilities & Equity	1,884	1,946	2,002	1,872	1,783	1,615
Total Debt	1,079	1,099	1,082	951.32	822.37	719.96
Net Cash (Debt)	-1,075	-1,092	-1,073	-868.58	-818.6	-700.04
Net Cash Per Share	-20.37	-20.38	-19.63	-15.36	-14.41	-12.32
Filing Date Shares Outstanding	51.67	53.03	53.84	55.02	56.96	56.88
Total Common Shares Outstanding	51.97	53.19	54.18	55.3	56.96	56.65
Working Capital	10.44	31.31	6.99	74.93	-1.16	28.84
Book Value Per Share	14.86	15.43	16.23	15.98	16.34	15.50
Tangible Book Value	772.51	820.81	879.56	883.63	930.51	878.26
Tangible Book Value Per Share	14.86	15.43	16.23	15.98	16.34	15.50

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q