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Ion Geophysical (IO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Ion Geophysical.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Assets
Cash & cash equivalent24.14
Cash & Short-term Investments24.00
Accounts receivable15.89
Inventories10.67
Other Current Assets17.54
Prepaid Expense And Other Assets Current5.81
Total Current Assets74.06
Goodwill net19.45
Other Assets, Noncurrent97.00
Contract With Customer Asset Net Current17.54
Deferred Income Tax Assets Net0.00
Multi Client Data Library Net0.00
Total Assets190.91
Liabilities
Accounts Payable, Current AC28.06
Accrued Liabilities, Current AC30.40
Long-term Debt and Capital Lease Obligations, Current DE26.45
Other Liabilities, Current31.28
Total Current Liabilities116.19
Long-term debt107.38
Total Long-term Debt107.38
Other liabilities, Noncurrent32.51
Contract With Customer Liability Current3.01
Total Liabilities256.07
Stockholders' Equity
Common Stock Value0.29
Additional Paid In Capital Common Stock995.82
Retained Earnings / Accumulated Deficit-1,042.72
Other Equity-19.77
Common Stockholder's Equity-66.38
Non-controlling interests & other1.22
Total Stockholder's Equity-65.17
Liabilities & Stockholder's Equity190.91
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About IO Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.