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Assure Holdings Corp   (IONM)
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Assure Holdings Balance Sheet Annual

IONM


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New: More IONM's historic Annual Balance Sheets >>

IONM Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021

ASSETS
Cash & cash equivalent 0.12 0.91 4.02 - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.12 0.91 4.02 - -
Accounts receivable - 15.14 27.81 - -
Due from Affiliates - 5.01 5.89 - -
Notes Receivable, Current - - - - -
Contract With Customer Receivable After Allowance For Credit Loss Current 3.60 - - - -
Assets Held For Sale Not Part Of Disposal Group Current Other 2.44 - - - -
Inventories - - - - -
Other Current Assets 6.60 0.34 0.29 - -
Total Current Assets 6.72 21.39 38.00 - -
Equipment/Property/Plant Net - 0.08 0.09 - -
Goodwill net - 1.03 4.45 - -
Intangible Assets - 0.39 3.65 - -
Long-term investments 0.18 0.31 0.53 - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR - 0.14 0.14 - -
Other Assets, Noncurrent 0.18 1.22 1.56 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.62 0.67 0.96 - -
Finance Lease Right Of Use Asset - 0.38 0.74 - -
Total Assets 7.51 24.25 48.41 - -
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 7.41 2.92 2.19 - -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt 13.68 0.97 0.52 - -
Other Liabilities, Current 1.13 1.09 1.01 - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Lease Liabilities Current 0.62 0.55 0.70 - -
Lease Liabilities Noncurrent 0.51 0.96 1.48 - -
Total Current Liabilities 22.22 4.97 3.72 - -
Long-term debt - 11.87 13.17 - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - 11.87 13.17 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.63 1.94 2.57 - -
Total Liabilities 22.85 18.78 19.45 - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.02 0.01 - -
Additional Paid In Capital Common Stock 55.29 50.00 43.39 - -
Retained Earnings / Accumulated Deficit -70.63 -44.56 -14.44 - -
Other Equity 0.00 0.00 0.00 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -15.34 5.47 28.96 - -
Liabilities & Stockholder's Equity 7.51 24.25 48.41 - -






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