I-ON Digital (IONI) Total Liabilities (2013 - 2026)

I-ON Digital's (IONI) quarterly Total Liabilities came in at $4.5 million in Q1 2026, up 56.96% year-on-year from $2.9 million in Q1 2025, and up 11.35% quarter-over-quarter from $4.1 million in Q4 2025.

I-ON Digital (IONI) Total Liabilities (2013 - 2026) Analysis & Trends

I-ON Digital has disclosed Total Liabilities across 14 years of filings, most recently posting $4.5 million for Q1 2026.

  • Total Liabilities for Q1 2026 came in at $4.5 million, up 56.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.5 million (up 56.96% YoY), and the FY2025 annual result was $4.1 million, up 53.67% from the prior year.
  • Total Liabilities came in at $4.5 million for Q1 2026 at I-ON Digital, up from $4.1 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $4.5 million in Q1 2026 to a low of -$17.0 million in Q2 2024.
  • The 5-year median for Total Liabilities is $2.6 million (2024), against an average of $1.0 million.
  • Peak annual rise in Total Liabilities reached 358.56% in 2024, while the deepest fall reached 3551.39% in 2024.
  • I-ON Digital's Total Liabilities stood at $3.1 million in 2022, then slumped by 72.7% to $853808.0 in 2023, then jumped by 209.11% to $2.6 million in 2024, then jumped by 53.67% to $4.1 million in 2025, then increased by 11.35% to $4.5 million in 2026.
  • The last three Total Liabilities figures came in at $4.5 million (Q1 2026), $4.1 million (Q4 2025), and $3.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 32.90 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 527.38 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 34.07 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 1.62 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 72.45 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 5.54 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 12.65 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 58.13 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 18.42 Bn
10 I-ON Digital - - - 4.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.52 Mn
Dec 31, 2025 4.06 Mn
Sep 30, 2025 3.27 Mn
Jun 30, 2025 3.12 Mn
Mar 31, 2025 2.88 Mn
Dec 31, 2024 2.64 Mn
Sep 30, 2024 2.11 Mn
Jun 30, 2024 -16.96 Mn
Mar 31, 2024 1.09 Mn
Dec 31, 2023 853,808.00
Sep 30, 2023 460,961.00
Jun 30, 2023 491,380.00
Mar 31, 2023 613,480.00
Jun 30, 2022 3.13 Mn
Mar 31, 2022 3.13 Mn
Dec 31, 2021 3.52 Mn
Sep 30, 2021 3.04 Mn
Jun 30, 2021 3.60 Mn
Mar 31, 2021 3.09 Mn
Dec 31, 2020 3.86 Mn