$CION Balance Sheet | Understand Stock

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$CION

$6.67 -$0.25 (3.61%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.248M 19.79% YoY	$8.159M 6.38% YoY	$3.931M -86.79% YoY	$6.533M -33.32% YoY	$7.720M -84.08% YoY	$7.670M -8.85% YoY	$29.77M 337.72% YoY	$9.798M -14.91% YoY	$48.48M -49.51% YoY	$8.415M -89.83% YoY	$6.800M -84.43% YoY	$11.52M -72.93% YoY	$96.02M 448.66% YoY	$82.74M 2092.34% YoY	$43.66M 1922.28% YoY	$42.54M 2743.72% YoY	$17.50M 966.42% YoY	$3.774M -81.05% YoY	$2.159M -48.6% YoY
Cash & Equivalents	$9.248M 19.79% YoY	$8.159M 6.38% YoY	$3.931M -86.79% YoY	$6.533M -33.32% YoY	$7.720M -84.08% YoY	$7.670M -8.85% YoY	$29.77M 337.4% YoY	$9.798M -14.91% YoY	$48.48M -49.51% YoY	$8.415M -89.83% YoY	$6.805M -84.41% YoY	$11.52M -72.93% YoY	$96.02M 448.66% YoY	$82.74M 2092.34% YoY	$43.66M 1922.28% YoY	$42.54M 2743.72% YoY	$17.50M N/A	$3.774M -81.05% YoY	$2.159M N/A
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	N/A	$1.973M 55.97% YoY	$3.019M 101.13% YoY	$966.0K 2.55% YoY	$1.033M -9.15% YoY	$1.265M -6.16% YoY	$1.501M -6.19% YoY	$942.0K 54.93% YoY	$1.137M -75.02% YoY	$1.348M 63.39% YoY	$1.600M 90.25% YoY	$608.0K -71.21% YoY	$4.552M 25.82% YoY	$825.0K 77.04% YoY	$841.0K 77.43% YoY	$2.112M 395.77% YoY	$3.618M 442.43% YoY	$466.0K -73.94% YoY	$474.0K -66.14% YoY
Inventory	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
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	N/A	$3.699M 24.76% YoY	$5.218M -81.81% YoY	$3.408M 23.48% YoY	$1.047M -90.86% YoY	$2.965M 206.62% YoY	$28.68M 962.22% YoY	$2.760M 176.83% YoY	$11.45M 253.57% YoY	$967.0K -57.79% YoY	$2.700M -62.22% YoY	$997.0K -63.25% YoY	$3.239M -55.65% YoY	$2.291M -19.73% YoY	$7.146M -63.71% YoY	$2.713M -70.1% YoY	$7.303M -81.85% YoY	$2.854M -54.25% YoY	$19.69M 118.82% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	N/A	$13.83M 16.23% YoY	$12.17M -79.7% YoY	$10.91M -19.21% YoY	$9.800M -83.95% YoY	$11.90M 10.9% YoY	$59.95M 440.05% YoY	$13.50M 2.9% YoY	$61.07M -41.17% YoY	$10.73M -87.5% YoY	$11.10M -78.51% YoY	$13.12M -72.3% YoY	$103.8M 265.25% YoY	$85.86M 1110.25% YoY	$51.65M 131.33% YoY	$47.37M 330.73% YoY	$28.42M -33.19% YoY	$7.094M -74.61% YoY	$22.33M 52.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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
Goodwill	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
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	$1.813B -4.01% YoY	$1.841B 1.9% YoY	$1.825B -4.28% YoY	$1.846B -1.35% YoY	$1.889B -3.36% YoY	$1.806B -2.1% YoY	$1.906B 6.58% YoY	$1.871B 8.56% YoY	$1.954B 11.04% YoY	$1.845B 2.09% YoY	$1.788B -0.94% YoY	$1.723B -1.82% YoY	$1.760B 0.34% YoY	$1.807B 3.48% YoY	$1.805B 4.72% YoY	$1.755B 8.24% YoY	$1.754B 11.77% YoY	$1.746B 11.24% YoY
Other Assets	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
Total Long-Term Assets	N/A	$1.841B -4.8% YoY	$1.872B 0.87% YoY	$1.870B -3.96% YoY	$1.887B -1.08% YoY	$1.934B -2.87% YoY	$1.856B -1.57% YoY	$1.947B 6.88% YoY	$1.907B 8.94% YoY	$1.991B 11.44% YoY	$1.885B 2.79% YoY	$1.822B -0.31% YoY	$1.751B -1.46% YoY	$1.787B 0.62% YoY	$1.834B 3.76% YoY	$1.827B 4.76% YoY	$1.777B 8.41% YoY	$1.776B 11.89% YoY	$1.768B 11.27% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$13.83M 16.23% YoY	$12.17M -79.7% YoY	$10.91M -19.21% YoY	$9.800M -83.95% YoY	$11.90M 10.9% YoY	$59.95M 440.05% YoY	$13.50M 2.9% YoY	$61.07M -41.17% YoY	$10.73M -87.5% YoY	$11.10M -78.51% YoY	$13.12M -72.3% YoY	$103.8M 265.25% YoY	$85.86M 1110.25% YoY	$51.65M 131.33% YoY	$47.37M 330.73% YoY	$28.42M -33.19% YoY	$7.094M -74.61% YoY	$22.33M 52.92% YoY
Total Long-Term Assets		$1.841B	$1.872B	$1.870B	$1.887B	$1.934B	$1.856B	$1.947B	$1.907B	$1.991B	$1.885B	$1.822B	$1.751B	$1.787B	$1.834B	$1.827B	$1.777B	$1.776B	$1.768B
Total Assets	$1.844B -2.76% YoY	$1.855B -4.67% YoY	$1.884B -1.65% YoY	$1.881B -4.06% YoY	$1.896B -3.66% YoY	$1.946B -2.8% YoY	$1.916B 1.02% YoY	$1.960B 6.85% YoY	$1.968B 6.14% YoY	$2.002B 6.91% YoY	$1.896B 0.57% YoY	$1.835B -2.13% YoY	$1.854B 2.74% YoY	$1.872B 5.03% YoY	$1.886B 5.35% YoY	$1.875B 6.81% YoY	$1.805B 7.36% YoY	$1.783B 10.4% YoY	$1.790B 11.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$3.314M 61.42% YoY	$10.43M 692.63% YoY	$1.182M -90.78% YoY	$2.886M -86.75% YoY	$2.053M -64.16% YoY	$1.316M -88.25% YoY	$12.82M 853.87% YoY	$21.78M 1926.42% YoY	$5.728M 466.01% YoY	$11.20M N/A	$1.344M -88.45% YoY	$1.075M N/A	$1.012M -91.07% YoY	$0.00 -100.0% YoY	$11.64M -35.14% YoY	$0.00 -100.0% YoY	$11.33M 8416.54% YoY	$33.36M 475.17% YoY
Accrued Expenses	N/A	$18.25M -12.99% YoY	$22.45M 11.36% YoY	$19.22M -14.43% YoY	$17.73M -22.84% YoY	$20.98M -12.22% YoY	$20.16M -5.81% YoY	$22.45M 10.77% YoY	$22.98M 10.94% YoY	$23.90M 11.08% YoY	$21.40M 18.16% YoY	$20.27M 18.8% YoY	$20.71M 44.46% YoY	$21.51M 29.99% YoY	$18.11M 17.96% YoY	$17.06M 27.98% YoY	$14.34M 31.66% YoY	$16.55M 5.03% YoY	$15.35M 42.16% YoY
Deferred Revenue	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
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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
Total Short-Term Liabilities	N/A	$21.59M -16.09% YoY	$32.92M 53.01% YoY	$20.53M -45.9% YoY	$39.76M -11.16% YoY	$25.73M -36.4% YoY	$21.51M -39.23% YoY	$37.95M 75.04% YoY	$44.76M 105.45% YoY	$40.46M 8.02% YoY	$35.40M 92.11% YoY	$21.68M -24.45% YoY	$21.79M 51.96% YoY	$37.46M 34.36% YoY	$18.43M -62.17% YoY	$28.70M 85.23% YoY	$14.34M -71.95% YoY	$27.88M 75.44% YoY	$48.71M 193.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$1.126B 2.4% YoY	$1.079B 2.24% YoY	$1.102B 3.76% YoY	$1.100B 3.71% YoY	$1.099B 1.62% YoY	$1.055B 5.47% YoY	$1.062B 8.7% YoY	$1.060B 5.79% YoY	$1.082B 13.71% YoY	$1.000B 5.23% YoY	$976.7M 3.95% YoY	$1.002B 15.57% YoY	$951.3M 15.68% YoY	$950.5M 19.31% YoY	$939.7M 18.05% YoY	$867.4M 21.09% YoY	$822.4M 14.23% YoY	$796.7M 10.74% YoY
Other Long-Term Liabilities	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
Total Long-Term Liabilities	N/A	$1.126B 2.4% YoY	$1.079B 2.24% YoY	$1.102B 3.76% YoY	$1.100B 3.71% YoY	$1.099B 1.62% YoY	$1.055B 5.47% YoY	$1.062B 8.7% YoY	$1.060B 5.79% YoY	$1.082B 13.71% YoY	$1.000B 5.23% YoY	$976.7M 3.95% YoY	$1.002B 15.57% YoY	$951.3M 15.68% YoY	$950.5M 19.31% YoY	$939.7M 18.05% YoY	$867.4M 21.09% YoY	$822.4M 14.23% YoY	$796.7M 10.74% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$21.59M -16.09% YoY	$32.92M 53.01% YoY	$20.53M -45.9% YoY	$39.76M -11.16% YoY	$25.73M -36.4% YoY	$21.51M -39.23% YoY	$37.95M 75.04% YoY	$44.76M 105.45% YoY	$40.46M 8.02% YoY	$35.40M 92.11% YoY	$21.68M -24.45% YoY	$21.79M 51.96% YoY	$37.46M 34.36% YoY	$18.43M -62.17% YoY	$28.70M 85.23% YoY	$14.34M -71.95% YoY	$27.88M 75.44% YoY	$48.71M 193.45% YoY
Total Long-Term Liabilities	N/A	$1.126B 2.4% YoY	$1.079B 2.24% YoY	$1.102B 3.76% YoY	$1.100B 3.71% YoY	$1.099B 1.62% YoY	$1.055B 5.47% YoY	$1.062B 8.7% YoY	$1.060B 5.79% YoY	$1.082B 13.71% YoY	$1.000B 5.23% YoY	$976.7M 3.95% YoY	$1.002B 15.57% YoY	$951.3M 15.68% YoY	$950.5M 19.31% YoY	$939.7M 18.05% YoY	$867.4M 21.09% YoY	$822.4M 14.23% YoY	$796.7M 10.74% YoY
Total Liabilities	$1.184B 3.93% YoY	$1.147B 1.98% YoY	$1.111B 3.25% YoY	$1.122B 2.05% YoY	$1.140B 3.11% YoY	$1.125B 0.25% YoY	$1.076B 3.94% YoY	$1.100B 10.14% YoY	$1.105B 7.91% YoY	$1.122B 13.49% YoY	$1.036B 6.68% YoY	$998.4M 2.98% YoY	$1.024B 16.05% YoY	$988.8M 16.03% YoY	$970.8M 14.36% YoY	$969.5M 16.89% YoY	$882.6M 14.87% YoY	$852.2M 15.7% YoY	$848.9M 15.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$335.2M 27.56% YoY	-$296.9M 47.77% YoY	-$237.2M 28.55% YoY	-$254.4M 54.24% YoY	-$262.8M 58.92% YoY	-$200.9M 30.88% YoY	-$184.6M 5.32% YoY	-$164.9M -18.11% YoY	-$165.4M -21.52% YoY	-$153.5M -4.63% YoY	-$175.2M 26.58% YoY	-$201.4M N/A	-$210.7M N/A	-$161.0M 24.27% YoY	-$138.4M N/A	N/A	N/A	-$129.5M N/A	N/A
Common Stock	$50.00K -5.66% YoY	$51.00K -3.77% YoY	$52.00K -1.89% YoY	$52.00K -3.7% YoY	$53.00K -1.85% YoY	$53.00K -1.85% YoY	$53.00K -1.85% YoY	$54.00K -1.82% YoY	$54.00K -1.82% YoY	$54.00K -1.82% YoY	$54.00K -5.26% YoY	$55.00K N/A	$55.00K N/A	$55.00K -3.51% YoY	$57.00K N/A	N/A	N/A	$57.00K N/A	N/A
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	$659.6M -12.84% YoY	$707.6M -13.79% YoY	$772.5M -7.95% YoY	$758.6M -11.87% YoY	$756.8M -12.31% YoY	$820.8M -6.68% YoY	$839.2M -2.51% YoY	$860.8M 2.92% YoY	$863.1M 3.94% YoY	$879.6M -0.46% YoY	$860.8M -5.92% YoY	$836.4M -7.61% YoY	$830.3M -9.99% YoY	$883.6M -5.04% YoY	$914.9M -2.77% YoY	$905.2M -2.23% YoY	$922.5M 1.04% YoY	$930.5M 5.95% YoY	$941.0M 8.51% YoY
Total Liabilities & Shareholders Equity	$1.844B -2.76% YoY	$1.855B -4.67% YoY	$1.884B -1.65% YoY	$1.881B -4.06% YoY	$1.896B -3.66% YoY	$1.946B -2.8% YoY	$1.916B 1.02% YoY	$1.960B 6.85% YoY	$1.968B 6.14% YoY	$2.002B 6.91% YoY	$1.896B 0.57% YoY	$1.835B -2.13% YoY	$1.854B 2.74% YoY	$1.872B 5.03% YoY	$1.886B 5.35% YoY	$1.875B 6.81% YoY	$1.805B 7.36% YoY	$1.783B 10.4% YoY	$1.790B 11.65% YoY