$SION Balance Sheet | Understand Stock

Understand Stock

$SION

$36.01 -$0.69 (1.88%)

Deep Research with AI Research

Overview

$SION Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$63.32M -23.42% YoY	$58.45M -60.38% YoY	$50.83M -63.03% YoY	$40.99M -6.9% YoY	$82.70M -0.07% YoY	$147.5M 273.67% YoY	$137.5M N/A
Cash & Equivalents	$63.32M -23.42% YoY	$58.45M 54.68% YoY	$50.83M 42.19% YoY	$40.99M -6.9% YoY	$82.70M -0.07% YoY	$37.79M -4.29% YoY	$35.75M N/A
Short-Term Investments	$152.8M -18.26% YoY	$177.4M 61.67% YoY	$197.5M 94.15% YoY	$221.6M N/A	$187.0M N/A	$109.8M N/A	$101.7M N/A
Other Short-Term Assets	$4.809M 19.81% YoY	$5.537M 60.26% YoY	$3.999M 39.68% YoY	$4.175M N/A	$4.014M N/A	$3.455M N/A	$2.863M N/A
Inventory	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
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$221.0M -19.26% YoY	$241.4M 59.89% YoY	$252.3M 79.8% YoY	$266.7M N/A	$273.7M N/A	$151.0M N/A	$140.3M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.071M -13.46% YoY	$2.225M -78.39% YoY	$2.144M -79.86% YoY	$2.246M N/A	$2.393M N/A	$10.30M N/A	$10.65M N/A
Goodwill	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
Long-Term Investments	$73.78M -13.22% YoY	$74.42M 262.94% YoY	$76.67M 76.66% YoY	$74.70M N/A	$85.02M N/A	$20.51M N/A	$43.40M N/A
Other Assets	$585.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$3.956M N/A	$2.882M N/A
Total Long-Term Assets	$84.08M -12.41% YoY	$84.53M 143.2% YoY	$86.94M 52.72% YoY	$85.30M N/A	$95.99M N/A	$34.76M N/A	$56.93M N/A
TOTAL ASSETS
Total Short-Term Assets	$221.0M -19.26% YoY	$241.4M 59.89% YoY	$252.3M 79.8% YoY	$266.7M N/A	$273.7M N/A	$151.0M N/A	$140.3M N/A
Total Long-Term Assets	$84.08M	$84.53M	$86.94M	$85.30M	$95.99M	$34.76M	$56.93M
Total Assets	$305.0M -17.48% YoY	$326.0M 75.48% YoY	$339.3M 71.99% YoY	$352.0M N/A	$369.7M N/A	$185.8M N/A	$197.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.109M -57.98% YoY	$769.0K -35.16% YoY	$1.481M 1324.04% YoY	$914.0K N/A	$5.019M N/A	$1.186M N/A	$104.0K N/A
Accrued Expenses	$6.328M 86.72% YoY	$9.668M 4.7% YoY	$6.929M 8.71% YoY	$5.468M N/A	$3.389M N/A	$9.234M N/A	$6.374M N/A
Deferred Revenue	N/A	N/A	N/A	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	$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
Total Short-Term Liabilities	$9.776M 2.61% YoY	$11.71M 12.4% YoY	$9.851M 52.07% YoY	$7.550M N/A	$9.527M N/A	$10.42M N/A	$6.478M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$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
Other Long-Term Liabilities	$7.055M -15.79% YoY	$7.408M -14.62% YoY	$7.751M -13.57% YoY	$8.069M N/A	$8.378M N/A	$8.677M N/A	$8.968M N/A
Total Long-Term Liabilities	$7.055M -15.79% YoY	$7.408M -14.62% YoY	$7.751M -13.57% YoY	$8.069M N/A	$8.378M N/A	$8.677M N/A	$8.968M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.776M 2.61% YoY	$11.71M 12.4% YoY	$9.851M 52.07% YoY	$7.550M N/A	$9.527M N/A	$10.42M N/A	$6.478M N/A
Total Long-Term Liabilities	$7.055M -15.79% YoY	$7.408M -14.62% YoY	$7.751M -13.57% YoY	$8.069M N/A	$8.378M N/A	$8.677M N/A	$8.968M N/A
Total Liabilities	$16.83M -6.0% YoY	$19.12M 0.12% YoY	$17.60M 13.96% YoY	$15.62M N/A	$17.91M N/A	$19.10M N/A	$15.45M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$283.1M 43.29% YoY	-$256.4M 41.56% YoY	-$235.9M N/A	-$215.6M N/A	-$197.6M N/A	-$181.1M N/A	N/A
Common Stock	$45.00K 2.27% YoY	$45.00K 800.0% YoY	$44.00K N/A	$44.00K N/A	$44.00K N/A	$5.000K N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$288.2M -18.07% YoY	$306.8M 84.11% YoY	$321.7M 76.92% YoY	$336.4M -351.49% YoY	$351.8M -379.0% YoY	$166.7M -245.07% YoY	$181.8M N/A
Total Liabilities & Shareholders Equity	$305.0M -17.48% YoY	$326.0M 75.48% YoY	$339.3M 71.99% YoY	$352.0M N/A	$369.7M N/A	$185.8M N/A	$197.3M N/A