Assure Holdings (IONM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Assure Holdings spans from Jun 30 2023 to Jun 30 2024, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & cash equivalent0.05
Cash & Short-term Investments0.00
Accounts receivable0.00
Due from Affiliates0.00
Other Current Assets4.60
Total Current Assets4.64
Equipment/Property/Plant Net0.00
Goodwill net0.00
Intangible Assets0.00
Long-term investments0.18
Other Assets, Noncurrent0.18
Contract With Customer Receivable After Allowance For Credit Loss Current3.30
Assets Held For Sale Not Part Of Disposal Group Current Other-
Operating Lease Right Of Use Asset0.46
Finance Lease Right Of Use Asset-
Total Assets5.28
Liabilities
Accounts Payable and Accrued Liabilities, Current LI8.10
Short-term Debt13.55
Other Liabilities, Current2.13
Total Current Liabilities23.79
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.14
Lease Liabilities Current0.40
Lease Liabilities Noncurrent0.14
Total Liabilities23.92
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock55.60
Retained Earnings / Accumulated Deficit-74.25
Other Equity0.00
Common Stockholder's Equity-18.65
Total Stockholder's Equity-18.65
Liabilities & Stockholder's Equity5.28
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About Assure Holdings Corp 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-24-013073

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