I-ON Digital Balance Sheet (2014-2026)

Reported Financials

I-ON Digital Quarterly Balance Sheet

Periods 50 quarters

Latest Jun 2026

I-ON Digital reported total assets of $23.26M and total liabilities of $5.42M for the quarter ended Jun 2026, up 28.3% year over year. This balance sheet covers 50 quarters of results from Mar 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	2.64M		3.66M	1.89M			0.35M	0.10M	286.00	0.04M	0.00M		0.20M	0.27M	0.19M	0.05M	0.11M	0.16M	0.19M	0.32M
Short-term InvestmentsInvestments (Current)	0.70M		0.71M	0.68M
Cash & Current Investments	3.34M		4.37M	2.57M			0.35M	0.10M	286.00	0.04M	0.00M		0.20M	0.27M	0.19M	0.05M	0.11M	0.16M	0.19M	0.32M
Receivables - NetNet Receivables	4.29M		5.09M	5.63M
Receivables - OtherOther Receivables																		0.03M	0.15M	0.26M
Receivables	4.29M		5.09M	5.63M														0.03M	0.15M
Raw Materials
Work In Process
Finished Goods
Inventory
Current Deferred Tax AssetsCurrent Deferred Tax	0.37M		0.40M	0.38M
Prepaid Assets	1.33M		0.75M	0.73M				0.07M	0.02M	0.11M	0.11M		0.11M	0.01M	0.02M	0.01M	0.00M	0.11M	0.09M	0.15M
Current Assets	11.05M	12.44M	12.31M	11.02M			0.35M	0.17M	0.02M	0.15M	0.11M		0.31M	0.28M	0.21M	0.06M	0.11M	0.29M	0.43M	0.81M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.09M		0.10M	0.11M
Long-Term Investments
Intangibles	0.21M		0.42M	0.38M			0.08M	0.58M	0.76M	18.40M	18.38M		18.29M	18.14M	18.11M	18.07M	18.04M	18.02M	22.49M	22.45M
Goodwill & Intangibles	0.21M		0.42M	0.38M			0.08M	0.58M	0.76M	18.40M	18.38M		18.29M	18.14M	18.11M	18.07M	18.04M	18.02M	22.49M	22.45M
Long-Term Deferred Tax	0.82M		0.58M	0.54M
Other Non-Current Assets	0.76M	1.97M	0.74M	0.74M
Non-Current Assets	1.98M	1.97M	1.93M	2.00M			0.08M	0.58M	0.76M	18.40M	18.38M		18.29M	18.14M	18.11M	18.07M	18.04M	18.02M	22.49M	22.45M
Assets	13.03M	14.41M	14.23M	13.03M			0.43M	0.75M	0.79M	18.55M	18.49M		18.60M	18.42M	18.31M	18.13M	18.15M	18.31M	22.92M	23.26M
Liabilities
Current Liabilities
Accounts Payables	0.60M		0.56M	0.54M
Notes Payables	0.34M		0.33M	0.31M															0.18M	1.03M
Payables	0.94M		0.89M	0.85M															0.18M	1.03M
Accumulated Expenses	1.61M		2.07M	1.97M			0.09M	0.10M	0.24M	0.10M	0.13M		0.10M	0.09M	0.11M	0.13M	0.19M	0.48M	0.27M	0.26M
Other Accumulated Expenses	0.04M		0.08M	0.02M			0.22M	0.17M	0.15M	0.08M	0.25M		0.49M	0.66M	0.66M	0.66M	0.66M	0.78M	1.33M	1.33M
Short term Debt	0.02M									0.47M	0.50M		0.54M	0.55M	0.55M	0.55M	0.55M	0.55M	0.55M
Current Taxes	0.02M		0.07M	0.03M
Current Deferred Revenue							0.13M	0.10M	0.07M	0.03M								460.00
Total Current Liabilities	3.04M	3.52M	3.13M	3.13M			0.61M	0.49M	0.46M	0.85M	1.09M		2.11M	2.64M	2.88M	3.12M	3.27M	4.06M	4.52M	5.39M
Non-Current Liabilities
Non-Current Debt																		0.55M	1.33M	1.33M
Convertible Debt
Minority Interest
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities	3.04M	3.52M	3.13M	3.13M			0.61M	0.49M	0.46M	0.85M	1.09M		2.11M	2.64M	2.88M	3.12M	3.27M	4.06M	4.52M	5.42M
Shareholder's Equity
Total Debt	0.36M		0.33M	0.31M						0.47M	0.50M		0.54M	0.55M	0.55M	0.55M	0.55M	1.10M	2.06M	2.36M
Common Equity	10.00M	10.89M	11.10M	9.90M			-0.18M	0.26M	0.32M	17.69M	17.40M	16.96M	16.48M	15.78M	15.43M	15.01M	14.89M	14.26M	18.41M	17.84M
Liabilities and Shareholders Equity	13.03M	14.41M	14.23M	13.03M			0.43M	0.75M	0.79M	18.55M	18.49M		18.60M	18.42M	18.31M	18.13M	18.15M	18.31M	22.92M	23.26M
Treasury Shares	0.71M	0.71M	0.71M	0.71M
Retained Earnings	7.23M	7.68M	8.09M	7.64M	-0.27M	-2.69M	-2.87M	-3.02M	-3.13M	-3.50M	-3.79M		-4.71M	-5.41M	-5.75M	-6.18M	-6.30M	-8.29M	-4.14M	-4.71M
Preferred Shares									0.18M	0.18M	0.18M		0.18M	74.00	74.00	74.00	74.00	59.00	59.00	59.00

I-ON Digital Balance Sheet API

Pull I-ON Digital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=IONI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "IONI", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=IONI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

I-ON Digital IONI Balance Sheet (2014-2026)

I-ON Digital Quarterly Balance Sheet

I-ON Digital Balance Sheet API

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