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IONS
IONS Financials
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(
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
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IONS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.52B
+17.32%
3.03B
-1.56%
2.98B
+10.92%
2.81B
+1.77%
3.00B
+0.45%
3.08B
+5.01%
2.69B
-9.42%
2.76B
-4.2%
2.99B
+18%
2.93B
+21.14%
2.97B
+20.97%
2.88B
+14.53%
2.53B
-2.98%
2.42B
+0.29%
2.46B
-1.64%
2.52B
+12.03%
2.61B
+9.29%
2.42B
-21.99%
2.50B
-18.9%
2.25B
-27.25%
Total Current Assets
2.99B
+14.13%
2.52B
-7.18%
2.58B
+10.64%
2.42B
+0.13%
2.62B
-0.82%
2.71B
+5%
2.33B
-10.98%
2.42B
-4.99%
2.64B
+19.94%
2.58B
+20.1%
2.62B
+19.42%
2.54B
+12.85%
2.20B
-6.07%
2.15B
-0.17%
2.19B
-2.11%
2.25B
+13.26%
2.35B
+10.06%
2.16B
-15.03%
2.24B
-11.57%
1.99B
-22.23%
Cash & Short Term Investments
2.68B
+16.53%
2.24B
-9.79%
2.29B
+10.16%
2.15B
-2.77%
2.30B
-1.44%
2.48B
+11.08%
2.08B
-12.86%
2.21B
-5.99%
2.33B
+17.33%
2.24B
+12.81%
2.38B
+17.98%
2.35B
+14.34%
1.99B
-6.06%
1.98B
-0.27%
2.02B
-1.82%
2.05B
+12.77%
2.12B
+11.76%
1.99B
-14.69%
2.06B
-12.32%
1.82B
-23.66%
Loans & Receivables - Net
66.06M
-28.34%
24.61M
+37.26%
52.58M
+92.89%
39.71M
+672.51%
92.19M
-5.72%
17.93M
-87.41%
27.26M
-2.49%
5.14M
-63.06%
97.78M
+282.87%
142.36M
+2042.35%
27.96M
+314.1%
13.91M
-46.73%
25.54M
-58.74%
6.64M
-26.72%
6.75M
-71.88%
26.12M
+11.65%
61.90M
-18.78%
9.07M
-76.73%
24.00M
-13.76%
23.40M
-18.21%
Inventories - Total
10.05M
-19.69%
10.47M
-63.2%
8.48M
-70.47%
11.50M
-61.99%
12.51M
-55.98%
28.45M
+10.99%
28.72M
+12.47%
30.26M
+36.3%
28.43M
+29.01%
25.63M
+24.17%
25.54M
+28.91%
22.20M
-7.62%
22.03M
-11.18%
20.64M
-9.97%
19.81M
-17.79%
24.03M
+8.26%
24.81M
+12.93%
22.93M
+3.42%
24.10M
+1.59%
22.20M
-3%
Other Current Assets
237.09M
+8.79%
243.74M
+32.33%
226.11M
+16.12%
222.57M
+27.87%
217.93M
+18.15%
184.19M
+1.72%
194.72M
+9.47%
174.06M
+8.98%
184.45M
+9.63%
181.07M
+26.47%
177.87M
+24.6%
159.72M
+6.07%
168.25M
+17.35%
143.17M
+4.78%
142.76M
+8.94%
150.58M
+21.6%
143.37M
+2.29%
136.64M
-6.81%
131.04M
+0.02%
123.83M
+1.11%
Total Non-Current Assets
533.20M
+39.08%
514.10M
+39.99%
407.98M
+12.78%
394.02M
+13.14%
383.38M
+10.1%
367.25M
+5.13%
361.75M
+2.08%
348.25M
+1.65%
348.22M
+5.14%
349.32M
+29.45%
354.38M
+33.73%
342.60M
+28.81%
331.18M
+24.21%
269.85M
+4.13%
264.99M
+2.45%
265.97M
+2.64%
266.64M
+2.93%
259.15M
-53.62%
258.65M
-52.78%
259.13M
-51.37%
Property Plant & Equipment - Net
361.60M
+41.19%
348.11M
+40.98%
275.88M
+13.61%
262.19M
+8.24%
256.11M
+5.42%
246.93M
+0.69%
242.84M
-9.51%
242.23M
-8.35%
242.94M
-5.04%
245.24M
+35.64%
268.35M
+51.6%
264.31M
+48.72%
255.84M
+30.48%
180.81M
+0.37%
177.01M
-1.28%
177.72M
-1.49%
196.07M
+8.28%
180.14M
-0.76%
179.32M
+3.88%
180.41M
+10.04%
Other Non-Current Assets
171.60M
+34.83%
165.99M
+37.95%
132.10M
+11.1%
131.82M
+24.33%
127.28M
+20.89%
120.32M
+15.6%
118.90M
+38.22%
106.03M
+35.42%
105.28M
+39.73%
104.08M
+75.12%
86.03M
+46.01%
78.30M
+32.82%
75.34M
+81.26%
59.43M
+21.37%
58.92M
+17.92%
58.95M
+18.08%
41.57M
-16.92%
48.97M
-85.97%
49.96M
-85.62%
49.92M
-85.41%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
29.61M
-1.44%
29.05M
-1.09%
29.30M
+1.74%
29.00M
+3.82%
30.04M
+6.24%
29.37M
+6.04%
28.80M
+7.64%
Total Liabilities
3.04B
+25.65%
2.42B
-0.14%
2.35B
-3.05%
2.34B
-5.28%
2.42B
-7.22%
2.42B
-7.63%
2.43B
-4.54%
2.47B
+2.87%
2.60B
+32.76%
2.62B
+43.28%
2.54B
+38.85%
2.40B
+32.56%
1.96B
+6.58%
1.83B
-3.01%
1.83B
-4.33%
1.81B
+15.4%
1.84B
+11.75%
1.88B
+26.52%
1.91B
+28.99%
1.57B
+3.12%
Total Current Liabilities
781.57M
+152.67%
903.46M
+196.64%
897.24M
+193.06%
250.29M
-23.61%
309.32M
-30.97%
304.57M
-24.65%
306.16M
+6.32%
327.65M
+26.4%
448.09M
+43.82%
404.21M
+42.6%
287.98M
+7.53%
259.22M
+13.47%
311.56M
+29.52%
283.45M
+1.31%
267.81M
-8.85%
228.45M
-22.59%
240.55M
-59.83%
279.78M
+14.4%
293.82M
+27.01%
295.11M
+14.37%
Accounts Payable & Accruals
250.41M
+13.3%
170.66M
-1.93%
168.32M
+6.14%
146.77M
+4.34%
221.02M
-8.54%
174.01M
+9.88%
158.59M
+0.32%
140.67M
-0.49%
241.65M
+16.63%
158.36M
-11.51%
158.09M
-6.83%
141.36M
+7.17%
207.20M
+48.77%
178.96M
+53.8%
169.67M
+41.36%
131.91M
+12.23%
139.27M
-19.54%
116.36M
-7.18%
120.03M
+22.44%
117.53M
+17.4%
Short-Term Debt & Current Portion of Long-Term Debt
431.95M
--
630.91M
+1318.83%
630.12M
+1318.48%
--
-100%
0.00
-100%
44.47M
--
44.42M
--
44.38M
--
44.33M
+488.35%
--
-100%
--
-100%
--
-100%
7.54M
+713.71%
4.97M
-92.36%
4.73M
-93.23%
4.21M
-93.95%
926.00K
-99.71%
65.05M
+1012.07%
69.85M
+1306.52%
69.50M
+1574.8%
Income Taxes Payable
2.71M
+7879.41%
101.00K
+146.34%
81.00K
-71.48%
126.00K
-94.3%
34.00K
-98.42%
41.00K
-99.87%
284.00K
-98.85%
2.21M
-87.22%
2.15M
-65.58%
31.07M
+194087.5%
24.73M
+176557.14%
17.29M
+1818.53%
6.25M
+17258.33%
16.00K
-96.44%
14.00K
-99.25%
901.00K
-32.05%
36.00K
-97.28%
450.00K
-94.96%
1.88M
-93.29%
1.33M
-95.98%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.60M
--
--
--
--
--
--
--
Other Current Liabilities
96.50M
+9.33%
101.79M
+18.29%
98.72M
-4.03%
103.40M
-26.35%
88.27M
-44.82%
86.05M
-59.93%
102.86M
-2.18%
140.39M
+39.59%
159.96M
+76.6%
214.78M
+115.83%
105.16M
+12.59%
100.57M
+9.99%
90.58M
-7.3%
99.51M
+1.62%
93.39M
-8.5%
91.44M
-14.34%
97.71M
-9.84%
97.92M
-6.23%
102.07M
+1.66%
106.74M
-11.65%
Total Non-Current Liabilities
2.25B
+6.99%
1.51B
-28.49%
1.46B
-31.35%
2.09B
-2.47%
2.11B
-2.29%
2.11B
-4.53%
2.12B
-5.92%
2.14B
+0.02%
2.15B
+30.67%
2.21B
+43.4%
2.25B
+44.21%
2.14B
+35.32%
1.65B
+3.13%
1.54B
-3.77%
1.56B
-3.52%
1.58B
+24.21%
1.60B
+52.68%
1.60B
+28.91%
1.62B
+29.35%
1.27B
+0.82%
Debt - Long-Term
1.90B
+6.21%
1.14B
-35.6%
1.17B
-33.94%
1.79B
+1.76%
1.79B
+2.55%
1.77B
-1.12%
1.77B
-3.25%
1.76B
+3.94%
1.74B
+47.39%
1.79B
+43.42%
1.82B
+46.22%
1.69B
+35.38%
1.18B
-3.69%
1.25B
+0.63%
1.25B
+0.62%
1.25B
+43.29%
1.23B
+96.95%
1.24B
+52.39%
1.24B
+54.27%
870.92M
+9.6%
Other Non-Current Liabilities
92.00M
-41.21%
107.91M
-37.91%
125.09M
-33.71%
140.68M
-34.6%
156.50M
-35.11%
173.78M
-30.29%
188.70M
-25.82%
215.09M
-21.21%
241.18M
-16.19%
249.27M
-15.4%
254.40M
-19.29%
272.97M
-18.06%
287.77M
-18.22%
294.66M
-18.8%
315.20M
-17.03%
333.14M
-17.12%
351.88M
-17.02%
362.89M
-15.59%
379.87M
-15.32%
401.97M
-14.08%
Total Shareholders' Equity
489.09M
-16.87%
617.97M
-6.72%
631.72M
+139.56%
475.73M
+60.44%
588.35M
+52.15%
662.47M
+110%
263.70M
-38.43%
296.51M
-39.06%
386.69M
-32.5%
315.46M
-46.92%
428.30M
-31.44%
486.57M
-31.43%
572.89M
-25.77%
594.36M
+12.03%
624.73M
+7.22%
709.57M
+4.26%
771.74M
+3.83%
530.54M
-66.97%
582.67M
-63.46%
680.56M
-56.66%
Shareholders' Equity
489.09M
-16.87%
617.97M
-6.72%
631.72M
+139.56%
475.73M
+60.44%
588.35M
+52.15%
662.47M
+110%
263.70M
-38.43%
296.51M
-39.06%
386.69M
-32.5%
315.46M
-46.92%
428.30M
-31.44%
486.57M
-31.43%
572.89M
-25.77%
594.36M
+12.03%
624.73M
+7.22%
709.57M
+4.26%
771.74M
+3.83%
530.54M
-61.64%
582.67M
-57.69%
680.56M
-49.97%
Common Equity Attributable to Parent Shareholders
489.09M
-16.87%
617.97M
-6.72%
631.72M
+139.56%
475.73M
+60.44%
588.35M
+52.15%
662.47M
+110%
263.70M
-38.43%
296.51M
-39.06%
386.69M
-32.5%
315.46M
-46.92%
428.30M
-31.44%
486.57M
-31.43%
572.89M
-25.77%
594.36M
+12.03%
624.73M
+7.22%
709.57M
+4.26%
771.74M
+3.83%
530.54M
-61.64%
582.67M
-57.69%
680.56M
-49.97%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Total Liabilities & Equity
3.52B
+17.32%
3.03B
-1.56%
2.98B
+10.92%
2.81B
+1.77%
3.00B
+0.45%
3.08B
+5.01%
2.69B
-9.42%
2.76B
-4.2%
2.99B
+18%
2.93B
+21.14%
2.97B
+20.97%
2.88B
+14.53%
2.53B
-2.98%
2.42B
+0.29%
2.46B
-1.64%
2.52B
+12.03%
2.61B
+9.29%
2.42B
-21.99%
2.50B
-18.9%
2.25B
-27.25%
Net Debt
-346.69M
-32.02%
-468.17M
-29.8%
-493.16M
+83.92%
-358.29M
-11.71%
-509.96M
-6.19%
-666.89M
+50.34%
-268.13M
-52.11%
-405.84M
-38.26%
-543.63M
-31.76%
-443.59M
-39%
-559.95M
-27.16%
-657.32M
-17.86%
-796.62M
-10.09%
-727.19M
+6.88%
-768.70M
+2.67%
-800.26M
-9.02%
-886.02M
-7%
-680.36M
-54.9%
-748.73M
-51.36%
-879.58M
-44.52%
Working Capital
2.21B
-4.41%
1.62B
-32.95%
1.68B
-16.97%
2.17B
+3.86%
2.31B
+5.34%
2.41B
+10.5%
2.02B
-13.12%
2.09B
-8.56%
2.19B
+16%
2.18B
+16.68%
2.33B
+21.08%
2.28B
+12.78%
1.89B
-10.14%
1.87B
-0.39%
1.92B
-1.09%
2.02B
+19.5%
2.10B
+37.39%
1.88B
-18.17%
1.95B
-15.45%
1.69B
-26.33%