Neonode Inc.

NASDAQ: NEON · Real-Time Price · USD
23.28
1.72 (7.98%)
At close: Aug 15, 2025, 2:59 PM

Neonode Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
16.43M 16.16M 14.82M 17.38M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a 284K -400K -960K
Receivables
955K 1.06M 1.45M 1.29M
Inventory
n/a 610K 3.83M 2.52M
Other Current Assets
210K 599K 707K 836K
Total Current Assets
17.68M 18.62M 20.8M 22.03M
Property-Plant & Equipment
696K 110K 400K 960K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
696K 394K 400K 960K
Total Assets
18.38M 19.01M 21.2M 22.99M
Account Payables
229K 440K 334K 776K
Deferred Revenue
n/a 10K 36K 106K
Short-Term Debt
227K n/a 178K 683K
Other Current Liabilities
125K 354K 44K -624K
Total Current Liabilities
1.62M 1.83M 1.7M 2.97M
Long-Term Debt
319K n/a 81K 182K
Other Long-Term Liabilities
n/a 17K -81K -182K
Total Long-Term Liabilities
319K 19K 81K 182K
Total Liabilities
1.94M 1.85M 1.78M 3.15M
Total Debt
546K 106K 259K 865K
Common Stock
17K 15K 14K 14K
Retained Earnings
-224.08M -217.61M -207.49M -202.61M
Comprehensive Income
-450K -396K -340K -408K
Shareholders Equity
16.44M 17.16M 19.42M 23.88M
Total Investments
n/a n/a n/a n/a