Neonode Inc. (NEON)

NASDAQ: NEON · Real-Time Price · USD

13.06

0.58 (4.65%)

At close: May 02, 2025, 3:59 PM

13.37

2.33%

After-hours: May 02, 2025, 05:15 PM EDT

Neonode Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	16.43M	16.16M	14.82M	17.38M	10.47M	2.36M	6.55M	5.8M	3.48M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	3K	3K	3K	3K
Other Long-Term Assets	n/a	n/a	-400K	-960K	-1.92M	-2M	261K	n/a	n/a
Receivables	955K	1.33M	1.45M	1.29M	2.18M	1.32M	1.83M	1.35M	1.79M
Inventory	n/a	610K	3.83M	2.52M	1.27M	1.03M	1.22M	1.15M	696K
Other Current Assets	210K	306K	707K	836K	203K	234K	230K	258K	220K
Total Current Assets	17.68M	18.62M	20.8M	22.03M	14.65M	5.43M	10.49M	9.8M	7.67M
Property-Plant & Equipment	696K	394K	400K	960K	1.92M	2M	2.48M	3.33M	2.03M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	696K	394K	400K	960K	1.92M	2M	2.75M	3.33M	2.03M
Total Assets	18.38M	19.01M	21.2M	22.99M	16.57M	7.44M	13.24M	13.13M	9.7M
Account Payables	229K	440K	334K	776K	1.08M	555K	501K	509K	1.29M
Deferred Revenue	n/a	10K	36K	106K	138K	67K	75K	1.25M	1.92M
Short-Term Debt	227K	n/a	178K	683K	1.27M	900K	570K	568K	228K
Other Current Liabilities	1.16M	354K	44K	-624K	-1.46M	-718K	-610K	-782K	-112K
Total Current Liabilities	1.62M	1.83M	1.7M	2.97M	4.21M	3.02M	2.31M	3.58M	4.61M
Long-Term Debt	n/a	n/a	81K	182K	472K	566K	1.13M	1.68M	960K
Other Long-Term Liabilities	n/a	n/a	-81K	-182K	-472K	-566K	-1.13M	-1.68M	-960K
Total Long-Term Liabilities	319K	19K	81K	182K	472K	566K	1.13M	1.68M	960K
Total Liabilities	1.94M	1.85M	1.78M	3.15M	4.68M	3.59M	3.45M	5.26M	5.57M
Total Debt	546K	106K	259K	865K	1.75M	1.47M	1.7M	2.25M	1.19M
Common Stock	17K	15K	14K	14K	12K	9K	9K	59K	49K
Retained Earnings	-224.08M	-217.61M	-207.49M	-202.61M	-196.16M	-190.52M	-185.22M	-183.75M	-179.04M
Comprehensive Income	-450K	-396K	-340K	-408K	-404K	-639K	-456K	-99K	-171K
Shareholders Equity	16.44M	17.16M	19.42M	23.88M	15.11M	6.39M	11.84M	9.02M	4.5M
Total Investments	n/a	n/a	n/a	n/a	n/a	3K	3K	3K	3K