You can check out the annual or quarterly balance sheets of SION here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Total equity

Cash, cash equivalents and short-term investments

80.64%248.33M

--262.57M

--269.67M

--147.54M

--137.47M

- Cash and cash equivalents

42.19%50.83M

--40.98M

--82.69M

--37.79M

--35.75M

-Short-term investments

94.15%197.50M

--221.59M

--186.97M

--109.75M

--101.72M

Prepaid expenses

39.68%4.00M

--4.17M

--4.01M

--3.46M

--2.86M

Other current assets

--0.00

--259.20M

--264.15M

----

Total current assets

79.80%252.33M

--266.75M

--273.68M

--150.99M

--140.34M

Non-current assets

Net Fixed Assets

-12.56%9.31M

--9.64M

--10.01M

--10.30M

--10.65M

-Fixed Assets

-6.40%11.28M

--11.52M

--11.74M

--11.87M

--12.05M

-Accumulated depreciation

40.31%1.97M

--1.88M

--1.73M

--1.57M

--1.40M

Other non-current assets

-66.62%962.00K

--962.00K

--3.96M

--2.88M

Total non-current assets

52.72%86.94M

--85.30M

--95.99M

--34.76M

--56.93M

Total assets

71.99%339.27M

--352.05M

--369.67M

--185.75M

--197.26M

Liabilities

Current liabilities

-Other payables

--224.00K

----

Accrued expenses

29.59%6.93M

--5.47M

--3.39M

--8.16M

--5.35M

Other current liabilities

--224.00K

----

Total current liabilities

52.07%9.85M

--7.55M

--9.53M

--10.42M

--6.48M

Non-current liabilities

Long-term debt and lease liabilities

-13.57%7.75M

--8.07M

--8.38M

--8.68M

--8.97M

-Long-term lease liabilities

-13.57%7.75M

--8.07M

--8.38M

--8.68M

--8.97M

Other non-current liabilities

--0.00

----

Total non-current liabilities

-13.57%7.75M

--8.07M

--8.38M

--8.68M

--8.97M

Total liabilities

13.96%17.60M

--15.62M

--17.91M

--19.10M

--15.45M

Shareholders' equity

Common equity

3400.64%557.16M

--551.88M

--549.04M

--17.00M

--15.92M

Preferred equity

----

--330.37M

Retained earnings

-42.77%-235.91M

---215.64M

---197.57M

---181.09M

---165.24M

Capital reserves

3401.46%557.12M

--551.84M

--548.99M

--17.00M

--15.91M

Gains losses not affecting retained earnings

-45.67%420.00K

--183.00K

--301.00K

--368.00K

--773.00K

Total equity

76.92%321.67M

--336.43M

--351.77M

--166.66M

--181.82M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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