Neonode Inc. (NEON) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Neonode Inc.

NASDAQ: NEON · Real-Time Price · USD
3.78
0.08 (2.16%)
At close: Oct 03, 2025, 3:59 PM
3.80
0.53%
After-hours: Oct 03, 2025, 07:55 PM EDT

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
n/a n/a 178K 683K
Other Current Liabilities
n/a 354K 44K -624K
Total Current Liabilities
1.62M 1.83M 1.7M 2.97M
Long-Term Debt
n/a 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
Book Value
16.44M 17.16M 19.42M 19.84M
Book Value Per Share
1.04 1.12 1.42 1.67
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