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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FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Total equity

Cash, cash equivalents and short-term investments

59.88%235.88M

80.64%248.33M

--262.57M

--269.67M

--147.54M

--137.47M

- Cash and cash equivalents

54.68%58.45M

42.19%50.83M

--40.98M

--82.69M

--37.79M

--35.75M

-Short-term investments

61.67%177.43M

94.15%197.50M

--221.59M

--186.97M

--109.75M

--101.72M

Prepaid expenses

60.26%5.54M

39.68%4.00M

--4.17M

--4.01M

--3.46M

--2.86M

Other current assets

--0.00

--259.20M

--264.15M

----

Total current assets

59.89%241.42M

79.80%252.33M

--266.75M

--273.68M

--150.99M

--140.34M

Non-current assets

Net Fixed Assets

-11.14%9.15M

-12.56%9.31M

--9.64M

--10.01M

--10.30M

--10.65M

-Fixed Assets

-5.02%11.27M

-6.40%11.28M

--11.52M

--11.74M

--11.87M

--12.05M

-Accumulated depreciation

35.07%2.12M

40.31%1.97M

--1.88M

--1.73M

--1.57M

--1.40M

Other non-current assets

-75.66%963.00K

-66.62%962.00K

--962.00K

--3.96M

--2.88M

Total non-current assets

143.20%84.53M

52.72%86.94M

--85.30M

--95.99M

--34.76M

--56.93M

Total assets

75.48%325.95M

71.99%339.27M

--352.05M

--369.67M

--185.75M

--197.26M

Liabilities

Current liabilities

-Other payables

--6.00K

--224.00K

----

Accrued expenses

18.45%9.67M

29.59%6.93M

--5.47M

--3.39M

--8.16M

--5.35M

Other current liabilities

--6.00K

--224.00K

----

Total current liabilities

12.40%11.71M

52.07%9.85M

--7.55M

--9.53M

--10.42M

--6.48M

Non-current liabilities

Long-term debt and lease liabilities

-14.62%7.41M

-13.57%7.75M

--8.07M

--8.38M

--8.68M

--8.97M

-Long-term lease liabilities

-14.62%7.41M

-13.57%7.75M

--8.07M

--8.38M

--8.68M

--8.97M

Other non-current liabilities

--0.00

----

Total non-current liabilities

-14.62%7.41M

-13.57%7.75M

--8.07M

--8.38M

--8.68M

--8.97M

Total liabilities

0.12%19.12M

13.96%17.60M

--15.62M

--17.91M

--19.10M

--15.45M

Shareholders' equity

Common equity

3208.72%562.65M

3400.64%557.16M

--551.88M

--549.04M

--17.00M

--15.92M

Preferred equity

----

--330.37M

Retained earnings

-41.56%-256.35M

-42.77%-235.91M

---215.64M

---197.57M

---181.09M

---165.24M

Capital reserves

3209.42%562.60M

3401.46%557.12M

--551.84M

--548.99M

--17.00M

--15.91M

Gains losses not affecting retained earnings

46.74%540.00K

-45.67%420.00K

--183.00K

--301.00K

--368.00K

--773.00K

Total equity

84.11%306.83M

76.92%321.67M

--336.43M

--351.77M

--166.66M

--181.82M

Currency unit

USD

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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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