ION GEOPHYSICAL CORP Balance Sheet

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Concept	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.14M -52.71% YoY	$26.73M N/A	$34.23M N/A	$37.49M N/A	$51.06M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$24.14M -52.71% YoY	$26.73M -57.26% YoY	$34.23M -19.77% YoY	$37.49M 13.37% YoY	$51.06M 83.04% YoY	$62.54M 111.55% YoY	$42.66M 11.08% YoY	$33.07M -1.45% YoY	$27.89M -7.15% YoY	$29.56M -33.34% YoY	$38.41M -24.32% YoY	$33.55M -35.55% YoY	$30.04M -25.31% YoY	$44.35M 2.49% YoY	$50.75M 2.24% YoY	$52.06M -1.13% YoY	$40.23M -35.68% YoY	$43.27M -17.47% YoY	$49.64M -35.25% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.808M -0.9% YoY	$7.243M N/A	$7.387M N/A	$7.116M N/A	$5.861M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$10.67M -10.11% YoY	$10.78M -9.1% YoY	$11.03M -13.95% YoY	$11.27M -7.55% YoY	$11.87M -8.2% YoY	$11.86M -11.43% YoY	$12.82M -9.04% YoY	$12.19M -13.75% YoY	$12.93M -14.51% YoY	$13.39M -10.26% YoY	$14.09M -4.3% YoY	$14.13M -2.61% YoY	$15.13M 6.06% YoY	$14.93M 2.07% YoY	$14.73M -3.23% YoY	$14.51M -4.81% YoY	$14.26M -57.18% YoY	$14.62M -57.46% YoY	$15.22M -53.98% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$33.43M 86.59% YoY	$17.66M N/A	$12.54M N/A	$19.31M N/A	$17.92M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$74.06M -14.59% YoY	$62.42M -39.03% YoY	$65.19M -45.98% YoY	$75.18M -18.84% YoY	$86.71M -15.22% YoY	$102.4M 12.71% YoY	$120.7M 16.55% YoY	$92.63M -26.27% YoY	$102.3M 1.89% YoY	$90.84M -5.04% YoY	$103.5M -11.76% YoY	$125.6M -4.1% YoY	$100.4M -19.02% YoY	$95.66M -5.88% YoY	$117.3M 10.98% YoY	$131.0M 17.33% YoY	$124.0M -24.47% YoY	$101.6M -30.57% YoY	$105.7M -32.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$38.96M 247.05% YoY	$39.73M 233.26% YoY	$42.39M 233.65% YoY	$45.01M 241.31% YoY	$11.23M -12.99% YoY	$11.92M -9.1% YoY	$12.71M -4.16% YoY	$13.19M 1.13% YoY	$12.90M -74.18% YoY	$13.11M -72.93% YoY	$13.26M -73.49% YoY	$13.04M -74.99% YoY	$49.97M -9.46% YoY	$48.44M -17.75% YoY	$50.01M -20.84% YoY	$52.15M -22.72% YoY	$55.19M 3.11% YoY	$58.90M 0.83% YoY	$63.17M -3.97% YoY
Goodwill	$19.45M 4.09% YoY	$19.90M 10.37% YoY	$19.77M 8.06% YoY	$19.57M -17.04% YoY	$18.68M -16.12% YoY	$18.03M -21.29% YoY	$18.30M -22.44% YoY	$23.59M 2.92% YoY	$22.28M -5.57% YoY	$22.91M -2.7% YoY	$23.59M -6.34% YoY	$22.92M -4.87% YoY	$23.59M -1.9% YoY	$23.54M 0.81% YoY	$25.19M 11.74% YoY	$24.09M 8.47% YoY	$24.05M 53.17% YoY	$23.35M 48.75% YoY	$22.54M -11.93% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.928M -9.74% YoY	$2.079M -40.82% YoY	$4.250M 28.83% YoY	$2.926M 37.37% YoY	$2.136M -3.87% YoY	$3.513M 131.58% YoY	$3.299M 81.36% YoY	$2.130M -12.53% YoY	$2.222M -18.1% YoY	$1.517M 107.52% YoY	$1.819M 115.78% YoY	$2.435M -12.57% YoY	$2.713M 82.69% YoY	$731.0K -57.82% YoY	$843.0K -65.69% YoY	$2.785M -2.11% YoY	$1.485M -38.0% YoY	$1.733M -31.07% YoY	$2.457M -18.88% YoY
Total Long-Term Assets	$116.9M -10.91% YoY	$116.8M -12.7% YoY	$124.5M -10.28% YoY	$118.4M -15.76% YoY	$131.2M -14.12% YoY	$133.9M -11.7% YoY	$138.7M -12.85% YoY	$140.6M -15.79% YoY	$152.7M -6.64% YoY	$151.6M -5.25% YoY	$159.2M -2.78% YoY	$166.9M -1.85% YoY	$163.6M -8.87% YoY	$160.0M -12.68% YoY	$163.7M -14.91% YoY	$170.1M -15.63% YoY	$179.5M -8.21% YoY	$183.2M -11.68% YoY	$192.4M -13.47% YoY
TOTAL ASSETS
Total Short-Term Assets	$74.06M -14.59% YoY	$62.42M -39.03% YoY	$65.19M -45.98% YoY	$75.18M -18.84% YoY	$86.71M -15.22% YoY	$102.4M 12.71% YoY	$120.7M 16.55% YoY	$92.63M -26.27% YoY	$102.3M 1.89% YoY	$90.84M -5.04% YoY	$103.5M -11.76% YoY	$125.6M -4.1% YoY	$100.4M -19.02% YoY	$95.66M -5.88% YoY	$117.3M 10.98% YoY	$131.0M 17.33% YoY	$124.0M -24.47% YoY	$101.6M -30.57% YoY	$105.7M -32.34% YoY
Total Long-Term Assets	$116.9M	$116.8M	$124.5M	$118.4M	$131.2M	$133.9M	$138.7M	$140.6M	$152.7M	$151.6M	$159.2M	$166.9M	$163.6M	$160.0M	$163.7M	$170.1M	$179.5M	$183.2M	$192.4M
Total Assets	$190.9M -12.37% YoY	$179.3M -24.12% YoY	$189.6M -26.89% YoY	$193.6M -16.98% YoY	$217.9M -14.56% YoY	$236.2M -2.55% YoY	$259.4M -1.26% YoY	$233.2M -20.29% YoY	$255.0M -3.4% YoY	$242.4M -5.17% YoY	$262.7M -6.53% YoY	$292.6M -2.83% YoY	$264.0M -13.02% YoY	$255.6M -10.25% YoY	$281.1M -5.73% YoY	$301.1M -3.88% YoY	$303.5M -15.63% YoY	$284.9M -19.49% YoY	$298.1M -21.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$28.06M -20.07% YoY	$24.97M -32.97% YoY	$28.24M -35.56% YoY	$33.42M -32.24% YoY	$35.11M -19.41% YoY	$37.25M 2.35% YoY	$43.83M 44.24% YoY	$49.32M 41.25% YoY	$43.57M 36.69% YoY	$36.40M 39.07% YoY	$30.38M 33.16% YoY	$34.91M 39.93% YoY	$31.87M 29.17% YoY	$26.17M 6.92% YoY	$22.82M -14.42% YoY	$24.95M -7.21% YoY	$24.67M -22.98% YoY	$24.48M -9.24% YoY	$26.66M 27.53% YoY
Accrued Expenses	$30.40M 4.13% YoY	$20.15M -21.3% YoY	$17.74M -39.0% YoY	$16.36M -46.05% YoY	$29.20M -31.79% YoY	$25.61M -20.58% YoY	$29.08M -9.91% YoY	$30.33M -3.45% YoY	$42.81M 27.57% YoY	$32.24M 11.43% YoY	$32.28M 23.22% YoY	$31.41M -18.83% YoY	$33.56M -17.9% YoY	$28.94M -4.39% YoY	$26.20M -12.33% YoY	$38.70M 47.47% YoY	$40.87M 24.79% YoY	$30.27M 10.93% YoY	$29.88M 3.02% YoY
Deferred Revenue	$3.009M 39.56% YoY	$1.840M -54.66% YoY	$4.454M -8.77% YoY	$3.648M -19.84% YoY	$2.156M -59.4% YoY	$4.058M -7.48% YoY	$4.882M -34.12% YoY	$4.551M -40.97% YoY	$5.310M -48.58% YoY	$4.386M -47.8% YoY	$7.410M N/A	$7.710M -13.47% YoY	$10.33M N/A	$8.402M N/A	N/A	$8.910M N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	$26.45M 12.41% YoY	$26.98M N/A	$29.23M N/A	$143.7M N/A	$23.53M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$116.2M -0.91% YoY	$102.6M -14.66% YoY	$108.8M -21.04% YoY	$226.1M 94.59% YoY	$117.2M -3.86% YoY	$120.3M 17.12% YoY	$137.7M 25.06% YoY	$116.2M -1.31% YoY	$122.0M 15.79% YoY	$102.7M 11.67% YoY	$110.1M 22.81% YoY	$117.7M -15.68% YoY	$105.3M -24.67% YoY	$91.96M -27.39% YoY	$89.68M -13.73% YoY	$139.6M 46.84% YoY	$139.8M 26.24% YoY	$126.7M 19.75% YoY	$104.0M -6.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$107.4M -10.03% YoY	$106.9M N/A	$112.7M N/A	$0.00 N/A	$119.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Long-Term Liabilities	$32.51M 7790.53% YoY	$202.0K -52.13% YoY	$212.0K -51.04% YoY	$222.0K -84.72% YoY	$412.0K -73.0% YoY	$422.0K -73.64% YoY	$433.0K -76.08% YoY	$1.453M -23.16% YoY	$1.526M -87.56% YoY	$1.601M -87.3% YoY	$1.810M -86.01% YoY	$1.891M -86.42% YoY	$12.27M -28.11% YoY	$12.61M -32.14% YoY	$12.94M -28.23% YoY	$13.93M -32.16% YoY	$17.07M -61.35% YoY	$18.58M -57.83% YoY	$18.03M -59.23% YoY
Total Long-Term Liabilities	$107.4M 25962.86% YoY	$107.1M 25270.38% YoY	$212.0K -51.04% YoY	$222.0K -84.72% YoY	$412.0K -73.0% YoY	$422.0K -73.64% YoY	$433.0K -76.08% YoY	$1.453M -23.16% YoY	$1.526M -87.56% YoY	$1.601M -87.3% YoY	$1.810M -86.01% YoY	$1.891M -86.42% YoY	$12.27M -28.11% YoY	$12.61M -32.14% YoY	$12.94M -28.23% YoY	$13.93M -32.16% YoY	$17.07M -61.35% YoY	$18.58M -57.83% YoY	$18.03M -59.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$116.2M -0.91% YoY	$102.6M -14.66% YoY	$108.8M -21.04% YoY	$226.1M 94.59% YoY	$117.2M -3.86% YoY	$120.3M 17.12% YoY	$137.7M 25.06% YoY	$116.2M -1.31% YoY	$122.0M 15.79% YoY	$102.7M 11.67% YoY	$110.1M 22.81% YoY	$117.7M -15.68% YoY	$105.3M -24.67% YoY	$91.96M -27.39% YoY	$89.68M -13.73% YoY	$139.6M 46.84% YoY	$139.8M 26.24% YoY	$126.7M 19.75% YoY	$104.0M -6.05% YoY
Total Long-Term Liabilities	$107.4M 25962.86% YoY	$107.1M 25270.38% YoY	$212.0K -51.04% YoY	$222.0K -84.72% YoY	$412.0K -73.0% YoY	$422.0K -73.64% YoY	$433.0K -76.08% YoY	$1.453M -23.16% YoY	$1.526M -87.56% YoY	$1.601M -87.3% YoY	$1.810M -86.01% YoY	$1.891M -86.42% YoY	$12.27M -28.11% YoY	$12.61M -32.14% YoY	$12.94M -28.23% YoY	$13.93M -32.16% YoY	$17.07M -61.35% YoY	$18.58M -57.83% YoY	$18.03M -59.23% YoY
Total Liabilities	$256.1M -7.68% YoY	$244.0M -12.97% YoY	$258.0M -13.41% YoY	$264.7M -1.17% YoY	$277.4M -0.25% YoY	$280.3M 7.08% YoY	$298.0M 8.7% YoY	$267.8M -5.94% YoY	$278.1M 17.32% YoY	$261.8M 18.08% YoY	$274.1M 24.88% YoY	$284.7M 5.35% YoY	$237.0M -13.29% YoY	$221.7M -15.19% YoY	$219.5M -17.58% YoY	$270.3M 4.02% YoY	$273.4M -8.63% YoY	$261.4M -11.36% YoY	$266.4M -12.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.043B 4.44% YoY	-$1.042B 6.16% YoY	-$1.019B 4.31% YoY	-$1.012B 3.82% YoY	-$998.4M 4.02% YoY	-$981.8M 2.69% YoY	-$976.6M 3.07% YoY	-$974.3M 5.2% YoY	-$959.8M 5.85% YoY	-$956.1M 6.32% YoY	-$947.5M 8.49% YoY	-$926.1M 8.32% YoY	-$906.7M 6.24% YoY	-$899.2M 4.75% YoY	-$873.3M 2.99% YoY	-$854.9M 3.67% YoY	-$853.5M 4.32% YoY	-$858.5M 4.7% YoY	-$848.0M 6.73% YoY
Common Stock	$285.0K 97.92% YoY	$285.0K 100.7% YoY	$173.0K 21.83% YoY	$143.0K 0.7% YoY	$144.0K 1.41% YoY	$142.0K 0.0% YoY	$142.0K 0.71% YoY	$142.0K 1.43% YoY	$142.0K 1.43% YoY	$142.0K 1.43% YoY	$141.0K 1.44% YoY	$140.0K 16.67% YoY	$140.0K 17.65% YoY	$140.0K 17.65% YoY	$139.0K 16.81% YoY	$120.0K 1.69% YoY	$119.0K 0.85% YoY	$119.0K 0.85% YoY	$119.0K 12.26% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$66.38M 8.72% YoY	-$66.06M 44.48% YoY	-$69.45M 72.51% YoY	-$72.70M 97.45% YoY	-$61.06M 140.48% YoY	-$45.72M 113.24% YoY	-$40.26M 207.21% YoY	-$36.82M -690.82% YoY	-$25.39M -199.14% YoY	-$21.44M -165.68% YoY	-$13.10M -121.77% YoY	$6.232M -78.92% YoY	$25.61M -10.86% YoY	$32.64M 47.04% YoY	$60.20M 94.68% YoY	$29.57M -44.1% YoY	$28.73M -52.2% YoY	$22.20M -62.2% YoY	$30.92M -58.92% YoY
Total Liabilities & Shareholders Equity	$190.9M -12.37% YoY	$179.3M -24.12% YoY	$189.6M -26.89% YoY	$193.6M -16.98% YoY	$217.9M -14.56% YoY	$236.2M -2.55% YoY	$259.4M -1.26% YoY	$233.2M -20.29% YoY	$255.0M -3.4% YoY	$242.4M -5.17% YoY	$262.7M -6.53% YoY	$292.6M -2.83% YoY	$264.0M -13.02% YoY	$255.6M -10.25% YoY	$281.1M -5.73% YoY	$301.1M -3.88% YoY	$303.5M -15.63% YoY	$284.9M -19.49% YoY	$298.1M -21.26% YoY