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

I-ON Digital (IONI) posted Total Liabilities of $4.5 million for Q1 2026, up 11.35% sequentially from $4.1 million in Q4 2025, and up 56.96% YoY from $2.9 million in Q1 2025.

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

I-ON Digital has reported Total Liabilities for 14 years, with the latest figure at $4.5 million in Q1 2026.

  • Quarterly Total Liabilities rose 56.96% year-over-year to $4.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.5 million (up 56.96% YoY) and the FY2025 annual result came in at $4.1 million, up 53.67% from the prior year.
  • Total Liabilities advanced to $4.5 million in Q1 2026 per IONI's latest filing, from $4.1 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $4.5 million in Q1 2026 and troughed at $460961.0 in Q3 2023.
  • A 5-year average of $2.3 million and a median of $2.8 million in 2024 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2023 and 2024: Total Liabilities plunged 84.29% in 2023, then surged 358.56% in 2024.
  • Over 5 years, Total Liabilities stood at $3.1 million in 2022, then slumped by 72.7% to $853808.0 in 2023, then soared by 209.11% to $2.6 million in 2024, then soared by 53.67% to $4.1 million in 2025, then gained by 11.35% to $4.5 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $4.5 million, $4.1 million, and $3.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 35.29 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 14.47 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 72.45 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 37.40 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 19.15 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 6.61 Bn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 57.16 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 18.42 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 18.70 Bn
10 I-ON Digital 5.12 Mn 5.12 Mn - 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
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
Sep 30, 2020 3.16 Mn