Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	124.17	76.49	121.86	93.61	91.69	93.51	35.66	30.12	262.90	85.54	58.63	9.47	0.45	1.82
Cash and cash equivalents	8.16	7.67	8.42	82.74	3.77	19.91	6.14	17.58	56.35	15.05	39.74	9.47	0.45	1.82
Short-term investments	116.01	68.82	113.45	10.87	87.92	73.60	29.53	12.54	206.55	70.50	18.89
Accounts receivable, net	0.07	48.11	37.69	28.82	24.40	23.72	38.20	23.38	41.96	154.21	243.97	136.59	44.00	0.76
Inventories			0.00	0.00	116.09	0.00	73.86	-1,906.46	0.00	-1,261.06	304.61	-133.07	-44.70	0.00
Other current assets	31.61	1.27	1.35	-122.43	0.47	1.79	0.99	0.19	3.42	0.28	0.24	0.13	0.10	0.11
Total current assets	155.85	55.78	47.45	111.56	28.64	45.42	45.32	41.15	101.73	169.54	283.96	146.19	44.55	0.86
Total non-current assets +	1,698.95	1,889.95	1,954.27	1,760.03	1,754.04	1,569.37	1,765.07	1,865.31	1,714.20	1,091.52	671.80	361.91	106.07	4.77
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	1,812.99	1,888.69	1,954.27	1,760.03	1,754.04	1,569.37	1,765.07	1,865.31	1,714.20
Other non-current assets
Total assets	1,854.80	1,945.73	2,001.72	1,872.41	1,782.68	1,614.80	1,810.39	1,906.46	1,815.92	1,261.06	955.76	508.10	150.62	5.63

Total current liabilities +	0.03	12.96	26.80	23.76	17.59	3.33	5.55	21.75	40.18	18.18	11.00	5.70	5.52	1.07
Accounts payable	9.08	12.96	26.80	23.76	17.59	3.33	5.55	21.75	40.18	18.18	11.00	5.70	5.52	1.07
Short-term debt	0.03	0.04	1,081.70	951.32	822.37	719.96	836.59
Current portion of long-term debt
Deferred revenue
Other current liabilities	-9.08	-0.04	-26.80	-23.76	-17.59	-3.33	-5.55	-21.75	-40.18	-18.22	-11.00	-5.70	-4.07	-1.07
Total non-current liabilities +	1,147.15	1,111.96	1,095.37	23.76	834.58	733.21	852.28	905.44	717.05	243.12	40.43	6.01	0.53	0.07
Long-term debt				951.32
Capital lease obligations
Other non-current liabilities				21.70
Total liabilities	1,147.17	1,124.92	1,122.16	988.78	852.17	736.54	857.83	927.19	757.23	261.30	51.43	11.71	6.05	1.14

Total stockholders' equity +	707.63	820.81	879.56	883.63	930.51	878.26	952.56	979.27	1,058.69	999.76	904.33	496.39	144.57	4.49
Common stock and paid-in capital	1,004.55	1,021.74	1,033.08	1,044.60	1,060.05	1,055.02	1,055.03	1,048.81	1,076.25	998.34	968.46	502.45	145.07	4.46
Retained earnings	-296.92	-200.93	-153.52	-160.97	-129.53	-176.77	-102.46	-69.54	-17.56	1.43	-64.14	-6.06	-0.50	0.03
Common shares outstanding	52	54	55	57	57	57	57	57	56	53	39	17	3	0

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Sep-12	Jun-12
Total cash and short-term investments +	106.30	124.17	3.93	65.21	7.72	7.67	29.77	92.96	178.62	121.86	0.66	112.29	1.74	93.61	53.47	56.89	33.26	91.69	117.99	26.61	-12.36	19.91	4.21	1.69	3.73	6.14	10.15	-16.28	-6.35	17.58	122.04	8.96	13.74	56.35	21.92	-44.53	23.38	15.05	26.49	8.42	18.88	39.74	12.69	11.73	4.22	9.47	48.91	40.18	11.52	11.83	11.82	8.66	4.63	0.00	0.00
Cash and cash equivalents	9.25	8.16	3.93	6.53	7.72	7.67	29.77	9.80	48.48	8.42	6.81	11.52	96.02	82.74	43.66	42.54	17.50	3.77	2.16	1.50	1.64	19.91	4.21	1.69	3.73	6.14	10.15	4.92	7.28	17.58	15.54	8.96	13.74	56.35	21.92	19.47	23.19	15.05	26.49	8.42	18.88	39.74	12.69	11.73	4.22	9.47	48.91	40.18	11.52	11.83	11.82	8.66	4.63	0.00	0.00
Short-term investments	97.05	116.01		58.67				83.16	130.14	113.45	-6.14	100.77	-94.28	10.87	9.80	14.35	15.76	87.92	115.83	25.11	-14.00							-21.20	-13.63		106.50					-64.00	0.20
Accounts receivable, net	0.05	0.07	36.41	48.65	41.91	48.11	78.13	43.60	47.82	37.69	43.11	34.20	30.57	28.82	34.12	24.68	28.60	24.40	40.98	29.35	57.33	23.72	27.65	25.27	24.23	38.20	20.14	19.16	60.51	23.38	30.25	18.57	38.85	41.96	24.65	11.50	27.49	154.21	154.86	230.88	251.03	243.97	190.37	195.27	181.12	136.59	10.01	2.48	7.58	0.95	0.19	0.10	0.56
Inventories								0.00		0.00	124.03	0.00	162.62	0.00	0.00	0.00	61.86	116.09	158.97	0.00	146.57	0.00	-3.07	-3.07	0.00	-5.37	-0.54	-0.54	-0.09	-0.19	-2.59	0.00	0.00	0.00	0.00	-4.76	-22.32	-149.85	-151.08	0.00	-240.80	-234.73	-187.21	0.00	-177.87	-133.07							0.00
Other current assets	33.24	31.61	396.11	0.97			1.50	0.94	1.14	1.35	1.55	0.61	-192.91	0.83	0.84	2.11	3.62	0.47	0.47	0.43	0.67	1.79	1.37	0.55	0.62	0.99	0.54	0.54	0.09	0.19	2.45		3.28	3.42	1.03	0.99	0.11	0.28	0.56	0.92	0.43	0.24	0.44	0.95	177.87	0.13	102.95	85.93	73.98	44.70	24.35	11.76	4.57
Total current assets	9.25	155.85	3.93	6.53	49.63	55.78	109.39	54.34	97.44	47.45	51.46	46.32	2.02	112.38	78.62	69.33	49.72	28.64	43.61	31.28	59.64	45.42	33.23	27.51	28.58	45.32	30.28	24.09	67.79	40.96	48.24	27.54	55.87	101.73	47.60	31.96	50.78	169.54	181.92	240.22	270.34	283.96	203.50	207.95	185.33	146.19	161.87	128.59	93.08	57.48	36.36	20.51	9.76	0.00	0.00
Total non-current assets +	1,834.71	1,698.95	1,880.01	1,874.25	1,846.69	1,889.95	1,806.23	1,906.13	1,870.84	1,954.27	1,844.88	1,788.46	1,723.35	1,760.03	1,807.05	1,805.45	1,755.30	1,754.04	1,746.30	1,724.04	1,621.64	1,569.37	1,569.91	1,571.73	1,637.62	1,765.07	1,775.15	1,852.72	1,821.60	1,865.31	1,914.38	1,982.61	1,761.52	1,714.20	1,691.86	1,673.56	1,459.92	1,091.52	1,038.38	737.80	674.56	671.80	704.06	586.93	467.48	361.91	278.11	208.89	142.51	93.14	40.71	22.29	8.96
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	1,799.47	1,812.99	1,840.58	1,824.63	1,845.66	1,888.69	1,806.23	1,906.13	1,870.84	1,954.27	1,844.88	1,788.46	1,723.35	1,760.03	1,807.05	1,805.45	1,755.30	1,754.04	1,746.30	1,724.04	1,621.64	1,569.37	1,569.91
Other non-current assets
Total assets	1,843.96	1,854.80	1,883.94	1,880.78	1,896.32	1,945.73	1,915.62	1,960.47	1,968.27	2,001.72	1,896.34	1,834.78	1,854.49	1,872.41	1,885.67	1,874.78	1,805.02	1,782.68	1,789.91	1,755.31	1,681.28	1,614.80	1,603.13	1,599.24	1,666.20	1,810.39	1,805.98	1,877.35	1,889.48	1,906.46	1,962.61	2,010.14	1,817.38	1,815.92	1,739.45	1,705.52	1,510.71	1,261.06	1,220.29	978.01	944.90	955.76	907.56	794.88	653.24	508.10	439.99	337.48	235.59	150.62	77.07	42.80	18.71	0.00	0.00

Total current liabilities +	15.94	0.03	16.67	9.18	28.51	12.96	8.52	25.11	30.34	26.80	21.14	9.59	8.08	23.76	7.00	18.43	4.04	17.59	39.71	24.28	43.86	3.33	8.13	4.92	25.18	5.55	8.66	18.73	17.53	21.75	39.71	57.42	42.72	40.18	58.95	89.38	29.82	18.18	2.48	12.97	5.86	11.00	40.21	34.10	42.63	5.70	43.69	28.40	10.12	6.05	5.43	7.48	3.02
Accounts payable	15.94	9.08	16.63	9.05	28.51	12.96	8.52	25.11	30.34	26.80	21.14	9.59	8.08	23.76	7.00	18.43	4.04	17.59	39.71	24.28	43.86	3.33	8.13	4.92	25.18	5.55	8.66	18.73	17.53	21.75	39.71	57.42	42.72	40.18	58.95	89.38	29.82	18.18	2.48	12.97	5.86	11.00	40.21	34.10	42.63	5.70	37.79	24.65	7.94	4.07	4.43	6.26	2.91
Short-term debt		0.03		0.13							30.00		125.00					822.37	796.67																									22.00									0.02
Current portion of long-term debt
Deferred revenue
Other current liabilities		-9.08	0.04	0.13		-12.96	0.04	25.13	-21.78	-26.80	-11.17	-9.59	-8.08	-23.76	-7.00	-18.43	-4.04	-17.59	-39.71	-24.28	-43.86	-3.33	-8.13	-4.92	-25.18	-5.55	-8.66	-18.73	-17.53	-21.75	-39.71	-57.42	-42.72	-40.18	-58.95	-89.38	-29.82	-18.22	-2.48	-12.97	-5.86	-11.00	-40.21	-56.10	-42.63	-5.70	5.90	3.74	2.18	1.98	1.00	1.22	0.09
Total non-current liabilities +	1,168.39	1,147.15	1,094.77	1,112.99	1,111.03	1,111.96	1,067.91	1,074.55	1,074.88	1,095.37	1,014.45	988.82	8.08	965.01	963.77	951.11	878.53	834.58	809.19	805.15	724.48	733.21	727.79	751.89	815.17	852.28	8.66	18.73	17.53	21.75	907.71	900.10	714.11	717.05	633.32	582.40	470.88	243.12	244.62	33.20	41.43	40.43	20.43	30.32	42.63	6.01	0.34
Long-term debt												976.74	1,002.40	951.32	950.49
Capital lease obligations
Other non-current liabilities												5.61	7.03	21.70	6.34
Total liabilities	1,184.33	1,147.17	1,111.44	1,122.17	1,139.54	1,124.92	1,076.43	1,099.66	1,105.22	1,122.16	1,035.58	998.42	1,024.18	988.78	970.77	969.54	882.56	852.17	848.90	829.43	768.34	736.54	735.91	756.81	840.35	857.83	860.52	908.87	908.35	927.19	947.42	957.52	756.83	757.23	692.27	671.78	500.70	261.30	247.10	46.17	47.29	51.43	60.64	64.42	48.12	11.71	44.03	28.40	10.12	6.05	5.43	7.48	3.02

Total stockholders' equity +	659.64	707.63	772.51	758.61	756.78	820.81	839.19	860.81	863.06	879.56	860.76	836.36	830.31	883.63	914.91	905.24	922.45	930.51	941.01	925.88	912.94	878.26	867.22	842.43	825.86	952.56	945.46	968.48	981.14	979.27	1,015.19	1,052.62	1,060.55	1,058.69	1,047.19	1,033.74	1,010.01	999.76	973.19	931.85	897.61	904.33	846.92	730.45	605.11	496.39	395.96	309.09	225.47	144.57	71.65	35.32	15.69	0.00	0.00
Common stock and paid-in capital	994.83	1,004.55	1,009.75	1,013.01	1,019.57	1,021.74	1,023.74	1,025.74	1,028.41	1,033.08	1,035.98	1,037.78	1,041.01	1,044.60	1,053.34	1,060.05	1,060.05	1,060.05	1,060.05	1,054.99	1,055.03	1,055.02	1,058.72	1,055.01	1,055.03	1,055.03	1,055.03	1,055.03	1,055.03	1,048.81	1,005.89	1,044.83	1,050.00	1,076.25	1,042.87	1,026.76	1,007.33	998.34	972.94	931.37	897.78	968.46	847.42	732.11	606.57	502.45	396.30	306.17	221.93	142.42	70.21	34.71	15.25	0.00	0.00
Retained earnings	-335.19	-296.92	-237.25	-254.40	-262.78	-200.93	-184.55	-164.94	-165.36	-153.52	-175.22	-201.42	-210.70	-160.97	-138.43	-154.81	-137.59	-129.53	-119.03	-129.11	-142.08	-176.77	-191.51	-212.58	-229.17	-102.46	-109.57	-86.55	-73.89	-69.54	9.31	7.79	10.55	-17.56	4.31	6.98	2.68	1.43	0.26	0.47	-0.17	-64.14	-0.50	-1.66	-1.45	-6.06	-0.34	2.92	3.54	2.15	1.43	0.62	0.44
Common shares outstanding	51	52	52	53	53	54	53	54	54	54	55	55	55	56	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	57	56	56	56	55	53	53	52	52	42	42	36	29	19	19	14	10	6	3	1	1	0

Balance Sheet - CION Investment Corp (CION)

Balance Sheet - CION Investment Corp (CION)