Neonode Inc. (NEON)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 16.16M 14.82M 17.38M 10.47M 2.36M 6.55M 5.80M 3.48M 3.08M 6.13M 8.81M 9.10M 12.94M 911.00K 28.00K 17.00K 1.15M 1.15M 3.63M 1.85M 1.38M 1.58M 3.64M 5.31M 3.30M 3.40M 5.60M 40.00K 900.00K 2.60M 2.20M 300.00K 1.90M 2.30M 400.00K 100.00K 400.00K 600.00K 600.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 3.00K 3.00K 3.00K 3.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a -400.00K -960.00K -1.92M -2.00M 261.00K n/a n/a n/a n/a n/a 68.00K n/a n/a n/a n/a 395.00K 53.00K 11.51M 76.00K 1.27M 188.00K 158.00K 332.00K 400.00K 300.00K 300.00K 600.00K 2.40M 6.00M 5.40M 5.10M 700.00K n/a n/a 900.00K 200.00K n/a 100.00K
Receivables 1.33M 1.45M 1.29M 2.18M 1.32M 1.83M 1.35M 1.79M 1.35M 1.11M 1.22M 2.33M 3.46M 151.00K 28.00K n/a 868.00K 930.00K 1.55M 1.67M 1.82M 888.00K 760.00K 4.30M 3.30M 3.80M 2.80M 2.00M 3.40M 3.40M 3.40M 3.30M 3.30M 2.10M 2.40M 2.30M 1.60M 1.20M 800.00K
Inventory 610.00K 3.83M 2.52M 1.27M 1.03M 1.22M 1.15M 696.00K 158.00K 200.00K 736.00K 132.00K 95.00K 161.00K 58.00K 10.15M 6.61M 739.00K 1.28M 1.93M 1.88M 1.91M 4.43M 4.92M 1.50M 1.80M 900.00K 2.70M 2.60M 2.00M 2.10M 2.90M 3.00M 2.00M 2.20M 2.80M 1.30M 900.00K 700.00K
Other Current Assets 528.00K 938.00K 1.03M 728.00K 461.00K 559.00K 1.50M 1.70M 918.00K 576.00K 366.00K 346.00K 123.00K 165.00K 77.00K 46.00K 6.79M 177.00K 293.00K 227.00K 240.00K 220.00K 464.00K 427.00K 500.00K 600.00K 600.00K 500.00K 2.40M 800.00K 500.00K 300.00K 100.00K 300.00K 300.00K n/a 200.00K n/a 100.00K
Total Current Assets 18.62M 20.80M 22.03M 14.65M 5.43M 10.49M 9.80M 7.67M 5.33M 7.95M 11.14M 11.77M 16.52M 1.23M 133.00K 63.00K 16.06M 2.99M 6.76M 5.67M 5.32M 4.60M 9.30M 14.95M 8.60M 9.60M 9.90M 5.20M 9.30M 8.80M 8.20M 6.80M 8.30M 6.70M 5.30M 5.20M 3.50M 2.70M 2.20M
Property-Plant & Equipment 394.00K 400.00K 960.00K 1.92M 2.00M 2.48M 3.33M 2.03M 594.00K 654.00K 335.00K 330.00K 108.00K 24.00K 20.00K 116.00K 375.00K 508.00K 563.00K 427.00K 389.00K 533.00K 1.24M 2.14M 1.50M 1.30M 1.10M 2.10M 3.30M 2.80M 3.00M 2.40M 1.90M 1.70M 1.70M 1.60M 1.20M 500.00K 300.00K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 95.00K 1.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 900.00K 1.00M n/a n/a 200.00K n/a
Total Long-Term Assets 394.00K 400.00K 960.00K 1.92M 2.00M 2.75M 3.33M 2.03M 594.00K 654.00K 335.00K 398.00K 108.00K 24.00K 20.00K 116.00K 865.00K 1.88M 12.07M 503.00K 1.66M 721.00K 1.39M 2.48M 1.90M 1.60M 1.40M 2.70M 5.70M 8.80M 8.40M 7.50M 2.60M 2.60M 2.70M 2.50M 1.40M 700.00K 400.00K
Total Assets 19.01M 21.20M 22.99M 16.57M 7.44M 13.24M 13.13M 9.70M 5.93M 8.60M 11.47M 12.17M 16.63M 1.25M 153.00K 179.00K 16.92M 4.87M 18.83M 6.17M 6.97M 5.32M 10.69M 17.43M 10.50M 11.20M 11.30M 7.90M 15.00M 17.60M 16.60M 14.30M 10.90M 9.30M 8.00M 7.70M 4.90M 3.40M 2.60M
Account Payables 440.00K 334.00K 776.00K 1.08M 555.00K 501.00K 509.00K 1.29M 965.00K 566.00K 479.00K 539.00K 447.00K 442.00K 719.00K 688.00K 5.07M 557.00K 743.00K 856.00K 696.00K 488.00K 545.00K 1.09M 1.10M 1.40M 1.00M 1.10M 900.00K 800.00K 500.00K 600.00K 600.00K 500.00K n/a n/a n/a n/a n/a
Deferred Revenue 10.00K 36.00K 106.00K 138.00K 67.00K 75.00K 1.25M 1.92M 1.48M 3.40M 3.67M 2.73M 1.91M 540.00K 947.00K -2.98M 2.98M 432.00K 138.00K 391.00K n/a 159.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 87.00K 356.00K 1.37M 2.55M 1.80M 1.14M 1.14M 456.00K 114.00K 122.00K n/a n/a n/a 9.49M 307.00K 17.00K 866.00K 54.00K 29.00K 25.00K n/a 447.00K n/a n/a n/a n/a n/a 1.00M n/a n/a n/a 200.00K 100.00K 100.00K 600.00K n/a n/a n/a n/a
Other Current Liabilities 1.29M 995.00K 413.00K -286.00K 242.00K 292.00K 299.00K 889.00K 1.58M 1.06M 978.00K 804.00K 601.00K 643.00K 3.81M 320.00K 11.57M 249.00K 333.00K 850.00K 675.00K 680.00K 1.16M 2.22M 400.00K 600.00K 1.40M 1.10M 800.00K 500.00K 1.10M 1.50M 900.00K 800.00K 1.40M 2.50M 1.30M 600.00K 500.00K
Total Current Liabilities 1.83M 1.70M 2.97M 4.21M 3.02M 2.31M 3.58M 4.61M 3.81M 4.96M 5.12M 4.07M 2.95M 11.12M 4.83M 1.02M 19.75M 1.29M 1.24M 1.73M 1.37M 1.61M 1.70M 3.31M 1.50M 2.00M 2.40M 3.20M 1.70M 1.30M 1.60M 2.30M 1.60M 1.40M 2.00M 2.50M 1.30M 600.00K 500.00K
Long-Term Debt 19.00K 162.00K 364.00K 944.00K 1.13M 2.27M 3.36M 1.92M 566.00K 734.00K n/a n/a n/a n/a n/a 207.00K 60.00K 255.00K 241.00K 139.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 200.00K 200.00K n/a n/a n/a n/a
Other Long-Term Liabilities n/a -81.00K -182.00K -472.00K -566.00K -1.13M -1.68M -960.00K -283.00K -367.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 217.00K 10.00K 4.87M 281.00K 300.00K 500.00K 400.00K 400.00K 300.00K 100.00K 100.00K n/a 200.00K n/a 100.00K 100.00K n/a n/a 100.00K
Total Long-Term Liabilities 19.00K 81.00K 182.00K 472.00K 566.00K 1.13M 1.68M 960.00K 283.00K 367.00K 4.14M 3.26M 2.35M 10.47M 1.03M 207.00K 60.00K 255.00K 241.00K 139.00K 217.00K 10.00K 4.87M 288.00K 500.00K 700.00K 900.00K 700.00K 1.20M 400.00K 100.00K 800.00K 200.00K 200.00K 300.00K 100.00K -100.00K n/a 100.00K
Total Liabilities 1.85M 1.78M 3.15M 4.68M 3.59M 3.45M 5.26M 5.57M 4.09M 5.33M 5.12M 4.07M 2.95M 11.12M 4.83M 1.23M 19.81M 1.55M 1.48M 1.87M 1.59M 1.63M 6.57M 3.60M 2.00M 2.70M 3.30M 3.90M 2.90M 1.70M 1.70M 2.30M 1.80M 1.60M 2.30M 2.60M 1.20M 600.00K 600.00K
Total Debt 106.00K 259.00K 865.00K 1.75M 1.47M 1.70M 2.25M 1.19M 340.00K 428.00K n/a n/a n/a 9.49M 307.00K 224.00K 192.00K 212.00K 270.00K 164.00K n/a 447.00K n/a n/a n/a n/a n/a 1.00M n/a n/a n/a 200.00K 100.00K 300.00K 800.00K n/a n/a n/a n/a
Common Stock 15.00K 14.00K 14.00K 12.00K 9.00K 9.00K 59.00K 49.00K 44.00K 40.00K 38.00K 33.00K 33.00K 22.00K 416.00K 35.00K 238.00K n/a 35.43M 15.76M 15.30M 14.71M 13.88M 13.86M 10.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -217.61M -207.49M -202.61M -196.16M -190.52M -185.22M -183.75M -179.04M -173.75M -165.93M -151.69M -138.62M -129.33M -112.18M -76.85M -64.60M -58.67M -31.86M -15.68M -11.45M -9.77M -10.34M -8.61M 1.29M -1.30M -1.50M -1.90M -5.20M 4.40M 9.00M 7.70M 5.20M 2.60M 1.30M -600.00K -1.20M -2.20M -3.00M -3.80M
Comprehensive Income -396.00K -340.00K -408.00K -404.00K -639.00K -456.00K -99.00K -171.00K 46.00K 149.00K 11.00K 5.00K 13.00K -63.00K -92.00K -1.03M 354.00K n/a -2.40M -4.68M -142.00K -270.00K -744.00K -908.00K -700.00K -5.80M -5.10M -6.50M -3.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 17.16M 19.42M 23.88M 15.11M 6.39M 11.84M 9.02M 4.50M 1.84M 3.27M 6.35M 8.10M 13.67M -9.86M -4.68M -1.05M -2.88M 3.32M 17.35M 4.30M 5.39M 3.70M 4.12M 13.83M 8.50M 8.50M 8.00M 4.00M 12.10M 15.90M 14.90M 12.00M 9.10M 7.70M 5.70M 5.10M 3.70M 2.80M 2.00M
Total Investments n/a n/a n/a n/a 3.00K 3.00K 3.00K 3.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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